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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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$29.1B
| $24.3M | 0.19% |
952,393
+227,260
| +31% | +$5.51M |
|
127
Teekay
TK
$975M
| $24.2M | 0.19% |
389,054
+323,900
| +497% | +$18.7M |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $24.2M | 0.19% |
123,726
-18,193
| -13% | -$3.46M |
|
|
TIBX
129
DELISTED
TIBCO SOFTWARE INC
TIBX
| $24.2M | 0.19% |
1,199,922
-90,600
| -7% | -$1.81M |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| $24.2M | 0.19% |
717,559
+339,000
| +90% | +$10.7M |
|
131
Jacobs Solutions
J
$15.9B
| $24M | 0.19% |
545,582
+494,832
| +975% | +$23.6M |
|
132
Becton Dickinson
BDX
$43B
| $23.9M | 0.19% |
206,687
+174,967
| +552% | +$19.8M |
|
133
Universal Health Services
UHS
$9.44B
| $23.8M | 0.19% |
248,938
+32,200
| +15% | +$2.78M |
|
134
iShares Russell 2000 ETF
IWM
$81.3B
| $23.7M | 0.19% |
+199,268
| New | +$22.6M |
|
135
LyondellBasell Industries
LYB
$19.7B
| $23.3M | 0.18% |
239,073
+225,900
| +1,715% | +$21.5M |
|
|
FL
136
DELISTED
Foot Locker
FL
| $23.3M | 0.18% |
458,597
+399,700
| +679% | +$19.1M |
|
|
TWTC
137
DELISTED
TW TELECOM INC CL A COM
TWTC
| $23.2M | 0.18% |
574,323
+362,900
| +172% | +$12M |
|
138
Fidelity National Information Services
FIS
$21.4B
| $23.1M | 0.18% |
+421,487
| New | +$22.6M |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $23M | 0.18% |
905,645
+494,400
| +120% | +$11.6M |
|
|
HSH
140
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.9M | 0.18% |
367,017
-292,800
| -44% | -$13.2M |
|
141
Skyworks Solutions
SWKS
$9.14B
| $22.8M | 0.18% |
485,783
+306,900
| +172% | +$12.9M |
|
142
United Airlines
UAL
$38.7B
| $22.4M | 0.18% |
546,410
-702,755
| -56% | -$30.3M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.4M | 0.18% |
248,323
+223,600
| +904% | +$16.7M |
|
144
Alaska Air
ALK
$5.17B
| $22.4M | 0.18% |
470,966
+19,600
| +4% | +$933K |
|
145
O-I Glass
OI
$1.39B
| $22.4M | 0.17% |
645,291
-45,700
| -7% | -$1.51M |
|
146
Willis Towers Watson
WTW
$27.7B
| $22.1M | 0.17% |
193,054
+55,682
| +41% | +$6.26M |
|
|
PETM
147
DELISTED
PETSMART INC
PETM
| $22.1M | 0.17% |
369,396
+272,000
| +279% | +$17.2M |
|
148
Owens Corning
OC
$11.5B
| $21.9M | 0.17% |
567,296
-308,900
| -35% | -$12.7M |
|
149
IBM
IBM
$203B
| $21.8M | 0.17% |
126,021
+111,768
| +784% | +$20.1M |
|
150
Sensata Technologies
ST
$6.69B
| $21.8M | 0.17% |
465,100
+74,600
| +19% | +$3.26M |
|
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.