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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 | |
|---|---|---|---|---|---|---|
|
RCPT
1476
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $648K | 0.01% |
15,200
-11,200
| -42% | -$387K |
|
1477
Gibraltar Industries
ROCK
$1.36B
| $645K | 0.01% |
41,563
-3,900
| -9% | -$64.6K |
|
1478
Stoneridge
SRI
$210M
| $645K | 0.01% |
60,200
-5,500
| -8% | -$57.6K |
|
|
OMN
1479
DELISTED
OMNOVA Solutions Inc.
OMN
| $645K | 0.01% |
70,904
-12,500
| -15% | -$118K |
|
1480
AngloGold Ashanti
AU
$40.7B
| $644K | 0.01% |
+37,400
| New | +$638K |
|
1481
PUT
Xerox
XRX
$357M
| $644K | 0.01% |
19,658
+9,411
| +92% | +$299K |
|
1482
PUT
Fastenal
FAST
$54.7B
| $643K | 0.01% |
+52,000
| New | +$643K |
|
|
NBIS
1483
PUT
Nebius Group N.V.
NBIS
$47.7B
| $642K | 0.01% |
+18,000
| New | +$552K |
|
1484
CALL
EQT Corp
EQT
$32.5B
| $641K | 0.01% |
+11,022
| New | +$632K |
|
|
NM
1485
DELISTED
Navios Maritime Holdings Inc.
NM
| $641K | 0.01% |
+6,334
| New | +$569K |
|
|
SMRT
1486
DELISTED
Stein Mart Inc
SMRT
| $641K | 0.01% |
46,142
-2,800
| -6% | -$37.2K |
|
|
CTCT
1487
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $641K | 0.01% |
19,974
-8,400
| -30% | -$234K |
|
1488
Insteel Industries
IIIN
$624M
| $640K | 0.01% |
32,558
-5,200
| -14% | -$105K |
|
|
ERF
1489
DELISTED
Enerplus Corporation
ERF
| $640K | 0.01% |
+25,587
| New | +$566K |
|
|
AMED
1490
DELISTED
Amedisys
AMED
| $638K | 0.01% |
38,118
+7,800
| +26% | +$111K |
|
|
CUTR
1491
DELISTED
Cutera, Inc.
CUTR
| $637K | 0.01% |
61,307
-1,700
| -3% | -$17.3K |
|
|
PCTI
1492
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $636K | 0.01% |
78,600
+60,100
| +325% | +$474K |
|
1493
PUT
Southern Company
SO
$109B
| $635K | 0.01% |
14,000
-106,000
| -88% | -$4.69M |
|
|
LSI
1494
DELISTED
Life Storage, Inc.
LSI
| $635K | 0.01% |
12,338
-27,300
| -69% | -$1.38M |
|
1495
LPL Financial
LPLA
$26.5B
| $634K | 0.01% |
12,750
+3,500
| +38% | +$170K |
|
1496
MSCI
MSCI
$41.5B
| $634K | 0.01% |
13,832
+200
| +1% | +$8.61K |
|
1497
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $633K | ﹤0.01% |
5,000
-14,000
| -74% | -$1.77M |
|
|
HUB.B
1498
DELISTED
HUBBELL INC CL-B
HUB.B
| $633K | ﹤0.01% |
+5,144
| New | +$609K |
|
|
CYT
1499
DELISTED
CYTEC INDS INC
CYT
| $632K | ﹤0.01% |
+11,982
| New | +$592K |
|
1500
PUT
PPG Industries
PPG
$26.4B
| $630K | ﹤0.01% |
+6,000
| New | +$595K |
|
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CIM
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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.