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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$12.8B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,907
New
692
Increased
880
Reduced
801
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$100M |
| 2 |
Amgen
AMGN
|
+$80.3M |
| 3 |
American Airlines Group
AAL
|
+$77.9M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$68.2M |
| 5 |
Gen Digital
GEN
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Booking.com
BKNG
|
+$96.3M |
| 3 |
Netflix
NFLX
|
+$71.6M |
| 4 |
Occidental Petroleum
OXY
|
+$64.8M |
| 5 |
Pfizer
PFE
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
Costco
COST
$422B
| $691K | 0.01% |
6,000
-5,000
| -45% | -$574K |
|
1427
Innospec
IOSP
$2.11B
| $691K | 0.01% |
15,999
-17,200
| -52% | -$741K |
|
1428
Walmart Inc
WMT
$889B
| $691K | 0.01% |
+27,612
| New | +$709K |
|
|
CARB
1429
DELISTED
Carbonite Inc
CARB
| $691K | 0.01% |
57,700
+38,200
| +196% | +$395K |
|
|
OKSB
1430
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $690K | 0.01% |
40,466
| – | – |
|
1431
PUT
Canadian Solar
CSIQ
$936M
| $688K | 0.01% |
22,000
+13,000
| +144% | +$351K |
|
1432
PUT
Aptiv
APTV
$12.2B
| $687K | 0.01% |
+10,000
| New | +$679K |
|
|
EGIO
1433
DELISTED
Edgio, Inc. Common Stock
EGIO
| $687K | 0.01% |
5,613
+270
| +5% | +$25.6K |
|
1434
CALL
BlackBerry
BB
$4.93B
| $686K | 0.01% |
+67,000
| New | +$528K |
|
1435
CALL
Aflac
AFL
$64.4B
| $685K | 0.01% |
22,000
-22,000
| -50% | -$686K |
|
1436
Omnicell
OMCL
$1.89B
| $683K | 0.01% |
23,797
-6,700
| -22% | -$181K |
|
1437
Digi International
DGII
$2.55B
| $681K | 0.01% |
72,342
+2,700
| +4% | +$24.7K |
|
1438
SLB Ltd
SLB
$76.5B
| $681K | 0.01% |
5,775
-54,300
| -90% | -$5.6M |
|
|
RAX
1439
DELISTED
Rackspace Hosting Inc
RAX
| $681K | 0.01% |
+20,235
| New | +$671K |
|
1440
PUT
Hartford Financial Services
HIG
$38.4B
| $680K | 0.01% |
+19,000
| New | +$669K |
|
|
PARA
1441
DELISTED
Paramount Global Class B
PARA
| $680K | 0.01% |
+10,939
| New | +$651K |
|
|
DWSN
1442
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $680K | 0.01% |
23,720
-4,500
| -16% | -$126K |
|
1443
PUT
Visteon
VC
$2.82B
| $679K | 0.01% |
+7,000
| New | +$635K |
|
|
PMCS
1444
DELISTED
P M C SIERRA INC
PMCS
| $679K | 0.01% |
89,170
+30,200
| +51% | +$218K |
|
1445
Sempra
SRE
$59.7B
| $678K | 0.01% |
+12,946
| New | +$643K |
|
|
VMW
1446
PUT
DELISTED
VMware, Inc
VMW
| $678K | 0.01% |
+7,000
| New | +$681K |
|
|
DNY
1447
DELISTED
DONNELLEY R R & SONS CO
DNY
| $678K | 0.01% |
40,000
-12,300
| -24% | -$208K |
|
1448
CALL
ATI
ATI
$26.3B
| $677K | 0.01% |
+15,000
| New | +$614K |
|
|
GSIG
1449
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $673K | 0.01% |
52,860
+200
| +0.4% | +$2.52K |
|
1450
Mistras Group
MG
$495M
| $672K | 0.01% |
27,424
-25,100
| -48% | -$576K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Two Sigma Advisers held 2,907 positions worth $12.8B, up 16% from $11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers deployed $1.25B of net new capital in Q2 2014, opening 692 new positions and adding to 880 existing holdings. Its largest new stake was Amgen: 694,065 shares worth $82.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $100M trimmed.
- Two Sigma Advisers's largest Q2 2014 buy was Amgen: 694,065 shares worth $82.2M.
- Two Sigma Advisers added most to eBay in Q2 2014, an estimated $100M increase.
- Two Sigma Advisers's biggest Q2 2014 reduction was Verizon, cutting an estimated $100M.
- Two Sigma Advisers fully exited Booking.com in Q2 2014, selling an estimated $96.3M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $12.8B portfolio in Q2 2014.
- Two Sigma Advisers opened 692 new positions and closed 498 in Q2 2014.
- Two Sigma Advisers's portfolio value rose 16% quarter-over-quarter to $12.8B.
Based on Two Sigma Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.