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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 | |
|---|---|---|---|---|---|---|
1576
CALL
VF Corp
VFC
$6.72B
| $567K | ﹤0.01% |
9,558
+5,310
| +125% | +$309K |
|
1577
CALL
Accenture
ACN
$94.3B
| $566K | ﹤0.01% |
7,000
+1,000
| +17% | +$80.3K |
|
|
1578
PUT
Accenture
ACN
$94.3B
| $566K | ﹤0.01% |
7,000
+1,000
| +17% | +$80.3K |
|
1579
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $565K | ﹤0.01% |
+2,000
| New | +$593K |
|
1580
Sherwin-Williams
SHW
$80.7B
| $564K | ﹤0.01% |
8,172
+600
| +8% | +$40.1K |
|
1581
United Fire Group
UFCS
$1.32B
| $564K | ﹤0.01% |
19,230
+2,500
| +15% | +$71.4K |
|
1582
PUT
Bread Financial
BFH
$4.29B
| $563K | ﹤0.01% |
+2,506
| New | +$510K |
|
1583
CALL
US Bancorp
USB
$98.9B
| $563K | ﹤0.01% |
13,000
-41,000
| -76% | -$1.71M |
|
|
CKSW
1584
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $561K | ﹤0.01% |
69,500
+18,800
| +37% | +$162K |
|
|
ALR
1585
DELISTED
Alere Inc
ALR
| $560K | ﹤0.01% |
+14,967
| New | +$533K |
|
1586
CALL
McKesson
MCK
$99.5B
| $559K | ﹤0.01% |
3,000
-10,000
| -77% | -$1.78M |
|
|
1587
PUT
McKesson
MCK
$99.5B
| $559K | ﹤0.01% |
3,000
-13,000
| -81% | -$2.31M |
|
1588
New Mountain Finance
NMFC
$649M
| $558K | ﹤0.01% |
+37,554
| New | +$538K |
|
1589
Monster Beverage
MNST
$93.2B
| $557K | ﹤0.01% |
47,028
-715,200
| -94% | -$8.16M |
|
|
BRCM
1590
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $557K | ﹤0.01% |
15,000
-6,000
| -29% | -$197K |
|
1591
East-West Bancorp
EWBC
$17.8B
| $556K | ﹤0.01% |
15,876
+9,189
| +137% | +$319K |
|
1592
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $556K | ﹤0.01% |
+13,680
| New | +$491K |
|
1593
CALL
Automatic Data Processing
ADP
$102B
| $555K | ﹤0.01% |
7,973
-10,251
| -56% | -$700K |
|
1594
W.P. Carey
WPC
$17B
| $554K | ﹤0.01% |
+8,781
| New | +$535K |
|
|
FRAN
1595
DELISTED
Francesca's Holdings Corporation
FRAN
| $554K | ﹤0.01% |
+3,134
| New | +$605K |
|
|
ESI
1596
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $554K | ﹤0.01% |
33,189
-22,400
| -40% | -$510K |
|
1597
Moog Inc Class A
MOG.A
$13.2B
| $553K | ﹤0.01% |
7,586
+1,000
| +15% | +$68.7K |
|
1598
Deluxe
DLX
$1.22B
| $552K | ﹤0.01% |
9,415
-13,500
| -59% | -$738K |
|
1599
PUT
Wheaton Precious Metals
WPM
$50.9B
| $552K | ﹤0.01% |
21,000
+11,000
| +110% | +$246K |
|
|
FRM
1600
DELISTED
FURMANITE CORPORATION COM
FRM
| $552K | ﹤0.01% |
47,404
-4,700
| -9% | -$49.4K |
|
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.