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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 | |
|---|---|---|---|---|---|---|
1501
PUT
VF Corp
VFC
$6.72B
| $630K | ﹤0.01% |
10,620
+5,310
| +100% | +$309K |
|
1502
CALL
Wheaton Precious Metals
WPM
$50.9B
| $630K | ﹤0.01% |
24,000
+13,000
| +118% | +$291K |
|
|
ATCO
1503
DELISTED
Atlas Corp.
ATCO
| $629K | ﹤0.01% |
26,879
-4,914
| -15% | -$110K |
|
1504
Graham Holdings Company
GHC
$5.08B
| $628K | ﹤0.01% |
1,446
-497
| -26% | -$207K |
|
|
BKW
1505
DELISTED
BURGER KING WORLDWIDE
BKW
| $626K | ﹤0.01% |
+23,000
| New | +$596K |
|
1506
PUT
Marathon Petroleum
MPC
$91.2B
| $625K | ﹤0.01% |
16,000
-4,000
| -20% | -$177K |
|
1507
CALL
Oceaneering
OII
$5.19B
| $625K | ﹤0.01% |
+8,000
| New | +$587K |
|
1508
Kadant
KAI
$3.69B
| $624K | ﹤0.01% |
16,229
+1,400
| +9% | +$51.8K |
|
|
NPKI
1509
NPK International
NPKI
$1.19B
| $624K | ﹤0.01% |
50,091
+14,400
| +40% | +$168K |
|
|
DFZ
1510
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $623K | ﹤0.01% |
32,850
+21,200
| +182% | +$400K |
|
1511
Applied Industrial Technologies
AIT
$12.9B
| $620K | ﹤0.01% |
12,225
+3,900
| +47% | +$188K |
|
|
DFS
1512
PUT
DELISTED
Discover Financial Services
DFS
| $620K | ﹤0.01% |
+10,000
| New | +$584K |
|
1513
Red Robin
RRGB
$136M
| $620K | ﹤0.01% |
8,712
+3,800
| +77% | +$266K |
|
|
CRR
1514
DELISTED
Carbo Ceramics Inc.
CRR
| $620K | ﹤0.01% |
+4,020
| New | +$554K |
|
1515
CALL
Aptiv
APTV
$12.2B
| $619K | ﹤0.01% |
+9,000
| New | +$611K |
|
1516
Sonic Automotive
SAH
$3.25B
| $619K | ﹤0.01% |
+23,192
| New | +$579K |
|
1517
UNIFI
UFI
$121M
| $619K | ﹤0.01% |
22,481
+500
| +2% | +$11.8K |
|
1518
CALL
Xerox
XRX
$357M
| $618K | ﹤0.01% |
+18,861
| New | +$599K |
|
|
HF
1519
DELISTED
HFF Inc.
HF
| $618K | ﹤0.01% |
16,630
-37,100
| -69% | -$1.23M |
|
1520
CALL
Cummins
CMI
$91.3B
| $617K | ﹤0.01% |
4,000
+2,000
| +100% | +$303K |
|
1521
Standex International
SXI
$3.75B
| $615K | ﹤0.01% |
8,263
-700
| -8% | -$48K |
|
1522
Tilly's
TLYS
$117M
| $613K | ﹤0.01% |
76,298
+5,700
| +8% | +$57.5K |
|
|
ASCMA
1523
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $613K | ﹤0.01% |
9,291
-9,700
| -51% | -$645K |
|
1524
CALL
Eastman Chemical
EMN
$7.74B
| $611K | ﹤0.01% |
+7,000
| New | +$608K |
|
1525
TIM SA
TIMB
$9.98B
| $610K | ﹤0.01% |
21,000
+900
| +4% | +$24.6K |
|
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.