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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 | |
|---|---|---|---|---|---|---|
|
RT
1551
DELISTED
Ruby Tuesday Georgia
RT
| $590K | ﹤0.01% |
77,766
+66,100
| +567% | +$489K |
|
1552
Acadia Realty Trust
AKR
$2.99B
| $586K | ﹤0.01% |
20,845
+6,500
| +45% | +$178K |
|
1553
DMC Global
BOOM
$117M
| $586K | ﹤0.01% |
26,481
+2,400
| +10% | +$49.5K |
|
1554
Mercury Systems
MRCY
$6.23B
| $586K | ﹤0.01% |
51,634
+5,200
| +11% | +$64.9K |
|
1555
Equity Residential
EQR
$25.2B
| $585K | ﹤0.01% |
+9,278
| New | +$563K |
|
1556
Casella Waste Systems
CWST
$5.68B
| $584K | ﹤0.01% |
116,600
+28,700
| +33% | +$151K |
|
1557
MillerKnoll
MLKN
$1.54B
| $584K | ﹤0.01% |
+19,313
| New | +$598K |
|
1558
Norfolk Southern
NSC
$77.1B
| $584K | ﹤0.01% |
+5,666
| New | +$556K |
|
1559
Signet Jewelers
SIG
$3.72B
| $584K | ﹤0.01% |
5,279
-36,900
| -87% | -$3.84M |
|
|
ELOS
1560
DELISTED
Syneron Medical Ltd
ELOS
| $583K | ﹤0.01% |
56,500
-7,400
| -12% | -$80K |
|
1561
Gyre Therapeutics
GYRE
$683M
| $581K | ﹤0.01% |
164
+10
| +6% | +$32.6K |
|
1562
PUT
Helmerich & Payne
HP
$3.36B
| $581K | ﹤0.01% |
5,000
+1,000
| +25% | +$110K |
|
1563
Stepan Co
SCL
$1.31B
| $580K | ﹤0.01% |
+10,967
| New | +$616K |
|
1564
PUT
Kohl's
KSS
$2.1B
| $579K | ﹤0.01% |
11,000
-7,000
| -39% | -$379K |
|
1565
Artivion
AORT
$1.27B
| $577K | ﹤0.01% |
64,500
+6,500
| +11% | +$59.8K |
|
1566
Griffon
GFF
$4.28B
| $576K | ﹤0.01% |
46,436
-4,000
| -8% | -$46.2K |
|
1567
AB InBev
BUD
$156B
| $575K | ﹤0.01% |
+5,000
| New | +$550K |
|
1568
Imperial Oil
IMO
$60.8B
| $575K | ﹤0.01% |
+10,900
| New | +$536K |
|
|
BBBY
1569
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $574K | ﹤0.01% |
+10,000
| New | +$624K |
|
1570
Viasat
VSAT
$10.2B
| $573K | ﹤0.01% |
+9,879
| New | +$597K |
|
|
AMAG
1571
DELISTED
AMAG Pharmaceuticals
AMAG
| $573K | ﹤0.01% |
27,646
+11,400
| +70% | +$211K |
|
|
DATA
1572
PUT
DELISTED
Tableau Software, Inc.
DATA
| $571K | ﹤0.01% |
+8,000
| New | +$502K |
|
|
HTS
1573
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $569K | ﹤0.01% |
+28,718
| New | +$569K |
|
|
CNOB
1574
DELISTED
CONNECTONE BANCORP INC
CNOB
| $569K | ﹤0.01% |
+11,400
| New | +$552K |
|
|
ICPT
1575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $568K | ﹤0.01% |
2,400
+1,300
| +118% | +$343K |
|
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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.