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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Hartford Financial Services
HIG
$38.4B
| $537K | ﹤0.01% |
+15,000
| New | +$528K |
|
|
TRW
1627
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $537K | ﹤0.01% |
+6,000
| New | +$501K |
|
1628
Accuray
ARAY
$26.9M
| $536K | ﹤0.01% |
60,942
+47,600
| +357% | +$412K |
|
1629
CALL
AutoZone
AZO
$50.2B
| $536K | ﹤0.01% |
+1,000
| New | +$529K |
|
|
1630
PUT
AutoZone
AZO
$50.2B
| $536K | ﹤0.01% |
+1,000
| New | +$529K |
|
1631
Twin Disc
TWIN
$336M
| $535K | ﹤0.01% |
16,185
-1,600
| -9% | -$48.2K |
|
|
BKMU
1632
DELISTED
Bank Mutual Corp
BKMU
| $535K | ﹤0.01% |
92,227
+31,800
| +53% | +$193K |
|
|
SVA
1633
DELISTED
Sinovac Biotech, Ltd
SVA
| $535K | ﹤0.01% |
94,800
+7,500
| +9% | +$45.6K |
|
1634
CALL
Bristol-Myers Squibb
BMY
$128B
| $534K | ﹤0.01% |
11,000
+6,000
| +120% | +$296K |
|
1635
Allstate
ALL
$67.3B
| $533K | ﹤0.01% |
+9,079
| New | +$523K |
|
1636
Douglas Dynamics
PLOW
$1.04B
| $533K | ﹤0.01% |
30,241
+1,700
| +6% | +$29.5K |
|
1637
Travelzoo
TZOO
$105M
| $533K | ﹤0.01% |
27,530
+3,400
| +14% | +$65K |
|
|
CLCT
1638
DELISTED
Collectors Universe
CLCT
| $533K | ﹤0.01% |
27,200
+100
| +0.4% | +$2.11K |
|
1639
CALL
Hain Celestial
HAIN
$45.9M
| $532K | ﹤0.01% |
+12,000
| New | +$534K |
|
1640
Lockheed Martin
LMT
$134B
| $531K | ﹤0.01% |
+3,301
| New | +$537K |
|
|
TFCFA
1641
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $531K | ﹤0.01% |
15,101
-53,200
| -78% | -$1.81M |
|
1642
PUT
Travel + Leisure Co
TNL
$4.68B
| $530K | ﹤0.01% |
+15,505
| New | +$509K |
|
|
CLVS
1643
DELISTED
Clovis Oncology, Inc.
CLVS
| $530K | ﹤0.01% |
+12,806
| New | +$660K |
|
|
LF
1644
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $530K | ﹤0.01% |
72,079
+7,800
| +12% | +$55K |
|
1645
CALL
Ross Stores
ROST
$78B
| $529K | ﹤0.01% |
16,000
-2,000
| -11% | -$68.7K |
|
1646
Stanley Black & Decker
SWK
$14.6B
| $529K | ﹤0.01% |
+6,025
| New | +$513K |
|
|
CTG
1647
DELISTED
Computer Task Group, Inc.
CTG
| $529K | ﹤0.01% |
32,135
+12,200
| +61% | +$192K |
|
1648
Pegasystems
PEGA
$4.7B
| $528K | ﹤0.01% |
49,996
-4,400
| -8% | -$42.1K |
|
1649
CALL
Best Buy
BBY
$18.6B
| $527K | ﹤0.01% |
17,000
-8,000
| -32% | -$216K |
|
1650
TriNet
TNET
$2.94B
| $527K | ﹤0.01% |
+21,900
| New | +$512K |
|
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.