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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 | |
|---|---|---|---|---|---|---|
|
HES
1701
PUT
DELISTED
Hess
HES
| $494K | ﹤0.01% |
5,000
-73,000
| -94% | -$6.59M |
|
1702
PUT
CSX Corp
CSX
$98.6B
| $493K | ﹤0.01% |
48,000
-39,000
| -45% | -$380K |
|
1703
CALL
Entergy
ETR
$54.1B
| $493K | ﹤0.01% |
12,000
-33,000
| -73% | -$1.23M |
|
1704
Simmons First National
SFNC
$3.35B
| $493K | ﹤0.01% |
25,054
-600
| -2% | -$11.7K |
|
1705
Orion Group Holdings
ORN
$514M
| $492K | ﹤0.01% |
45,467
+10,700
| +31% | +$125K |
|
1706
PUT
Abbott
ABT
$180B
| $491K | ﹤0.01% |
12,000
-80,000
| -87% | -$3.14M |
|
|
IXYS
1707
DELISTED
IXYS Corp
IXYS
| $491K | ﹤0.01% |
39,880
+4,700
| +13% | +$52K |
|
|
ADT
1708
PUT
DELISTED
ADT Corp
ADT
| $489K | ﹤0.01% |
+14,000
| New | +$449K |
|
1709
Pathward Financial
CASH
$1.81B
| $488K | ﹤0.01% |
36,600
| – | – |
|
|
CTO
1710
CTO Realty Growth
CTO
$743M
| $487K | ﹤0.01% |
+39,050
| New | +$453K |
|
1711
Radware
RDWR
$1.24B
| $486K | ﹤0.01% |
28,800
-18,300
| -39% | -$309K |
|
|
AET
1712
PUT
DELISTED
Aetna Inc
AET
| $486K | ﹤0.01% |
6,000
-2,000
| -25% | -$151K |
|
1713
Boeing
BA
$165B
| $485K | ﹤0.01% |
3,810
-5,400
| -59% | -$705K |
|
1714
Pinnacle West Capital
PNW
$12.9B
| $485K | ﹤0.01% |
+8,387
| New | +$464K |
|
|
SOHU
1715
Sohu.com
SOHU
$336M
| $485K | ﹤0.01% |
+8,400
| New | +$490K |
|
1716
Waste Management
WM
$95.9B
| $485K | ﹤0.01% |
10,852
-47,300
| -81% | -$2.06M |
|
|
CRZO
1717
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $485K | ﹤0.01% |
7,000
-2,000
| -22% | -$116K |
|
|
CDI
1718
DELISTED
CDI Corp.
CDI
| $485K | ﹤0.01% |
33,682
-4,400
| -12% | -$66.2K |
|
1719
Northern Trust
NTRS
$22.2B
| $484K | ﹤0.01% |
+7,542
| New | +$465K |
|
|
ENDP
1720
PUT
DELISTED
Endo International plc
ENDP
| $483K | ﹤0.01% |
+6,900
| New | +$461K |
|
1721
Diana Shipping
DSX
$280M
| $480K | ﹤0.01% |
+63,077
| New | +$502K |
|
|
AGU
1722
DELISTED
Agrium
AGU
| $479K | ﹤0.01% |
+5,225
| New | +$485K |
|
|
REGI
1723
DELISTED
Renewable Energy Group, Inc.
REGI
| $479K | ﹤0.01% |
+41,800
| New | +$462K |
|
|
ISS
1724
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $478K | ﹤0.01% |
87,561
-3,500
| -4% | -$18.9K |
|
|
CAS
1725
DELISTED
A M Castle & Co
CAS
| $477K | ﹤0.01% |
43,245
-2,800
| -6% | -$35.2K |
|
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.