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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 | |
|---|---|---|---|---|---|---|
1526
US Physical Therapy
USPH
$1.17B
| $610K | ﹤0.01% |
17,833
+67
| +0.4% | +$2.16K |
|
1527
3M
MMM
$91.9B
| $606K | ﹤0.01% |
+5,059
| New | +$594K |
|
|
PXD
1528
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | ﹤0.01% |
+2,637
| New | +$544K |
|
|
WDR
1529
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $606K | ﹤0.01% |
9,689
-1,000
| -9% | -$64.7K |
|
1530
Haverty Furniture Companies
HVT
$406M
| $604K | ﹤0.01% |
24,023
-200
| -0.8% | -$5.08K |
|
1531
Arq
ARQ
$85.4M
| $604K | ﹤0.01% |
26,340
-24,500
| -48% | -$545K |
|
|
1532
PUT
eBay
EBAY
$50.3B
| $601K | ﹤0.01% |
28,512
-46,570
| -62% | -$1.01M |
|
|
ELX
1533
DELISTED
EMULEX CORP
ELX
| $601K | ﹤0.01% |
105,441
+69,800
| +196% | +$415K |
|
1534
Automatic Data Processing
ADP
$102B
| $599K | ﹤0.01% |
+8,612
| New | +$588K |
|
|
AL
1535
DELISTED
Air Lease Corp
AL
| $599K | ﹤0.01% |
15,533
-73,600
| -83% | -$2.82M |
|
1536
MIND Technology
MIND
$48M
| $598K | ﹤0.01% |
4,278
+680
| +19% | +$93.9K |
|
1537
Terex
TEX
$7.89B
| $598K | ﹤0.01% |
14,554
+7,200
| +98% | +$293K |
|
1538
NWPX Infrastructure Inc
NWPX
$1.24B
| $597K | ﹤0.01% |
14,804
+2,900
| +24% | +$105K |
|
|
EPIQ
1539
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $596K | ﹤0.01% |
42,443
+5,100
| +14% | +$66.7K |
|
1540
CALL
Coca-Cola
KO
$362B
| $593K | ﹤0.01% |
14,000
-30,100
| -68% | -$1.22M |
|
1541
CALL
Kroger
KR
$35.5B
| $593K | ﹤0.01% |
24,000
+14,000
| +140% | +$326K |
|
|
1542
PUT
Kroger
KR
$35.5B
| $593K | ﹤0.01% |
24,000
+6,000
| +33% | +$140K |
|
1543
U-Haul Holding Co
UHAL
$14.3B
| $592K | ﹤0.01% |
20,370
-15,000
| -42% | -$396K |
|
|
SKUL
1544
DELISTED
SKULLCANDY INC
SKUL
| $592K | ﹤0.01% |
81,683
-16,700
| -17% | -$132K |
|
|
RYL
1545
PUT
DELISTED
RYLAND GROUP INC
RYL
| $592K | ﹤0.01% |
+15,000
| New | +$576K |
|
|
ARC
1546
DELISTED
ARC Document Solutions, Inc.
ARC
| $592K | ﹤0.01% |
100,991
-5,000
| -5% | -$31.6K |
|
|
GOLD
1547
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $592K | ﹤0.01% |
+7,104
| New | +$545K |
|
1548
PUT
T. Rowe Price
TROW
$25.5B
| $591K | ﹤0.01% |
+7,000
| New | +$571K |
|
|
LHCG
1549
DELISTED
LHC Group LLC
LHCG
| $591K | ﹤0.01% |
27,668
+1,100
| +4% | +$23K |
|
|
TGI
1550
DELISTED
Triumph Group
TGI
| $590K | ﹤0.01% |
8,447
+1,300
| +18% | +$87.7K |
|
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.