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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 | |
|---|---|---|---|---|---|---|
|
151
Pfizer
PFE
$140B
| $21.3M | 0.17% |
755,378
-2,179,566
| -74% | -$62.1M |
|
152
AXIS Capital
AXS
$8.54B
| $21M | 0.16% |
473,994
+321,500
| +211% | +$14.7M |
|
153
Whirlpool
WHR
$2.43B
| $20.8M | 0.16% |
149,304
+25,800
| +21% | +$3.79M |
|
|
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
| $20.7M | 0.16% |
1,122,876
-740,700
| -40% | -$12.7M |
|
155
Corpay
CPAY
$24.2B
| $20.5M | 0.16% |
155,420
-55,900
| -26% | -$6.83M |
|
156
CALL
Microsoft
MSFT
$2.86T
| $20.3M | 0.16% |
487,500
+241,500
| +98% | +$9.77M |
|
157
Kirby Corp
KEX
$8.01B
| $20.1M | 0.16% |
171,795
+82,200
| +92% | +$8.82M |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| $20.1M | 0.16% |
2,439,400
+371,800
| +18% | +$2.92M |
|
|
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
| $20M | 0.16% |
316,601
+140,300
| +80% | +$8.81M |
|
160
Flex
FLEX
$44.3B
| $19.7M | 0.15% |
2,363,918
+1,557,765
| +193% | +$11.7M |
|
|
RDC
161
DELISTED
Rowan Companies Plc
RDC
| $19.5M | 0.15% |
611,755
+162,400
| +36% | +$5.09M |
|
162
IQVIA
IQV
$34.9B
| $19.5M | 0.15% |
365,000
-22,900
| -6% | -$1.16M |
|
163
Oneok
OKE
$59.3B
| $19.4M | 0.15% |
+284,854
| New | +$18M |
|
164
Madison Square Garden
MSGS
$9.6B
| $19.3M | 0.15% |
433,798
-102,346
| -19% | -$4.02M |
|
165
ON Semiconductor
ON
$34B
| $19.3M | 0.15% |
2,109,702
+4,100
| +0.2% | +$37.3K |
|
|
TCO
166
DELISTED
Taubman Centers Inc.
TCO
| $19.2M | 0.15% |
253,880
-39,600
| -13% | -$2.91M |
|
167
Myriad Genetics
MYGN
$532M
| $19M | 0.15% |
487,699
-139,500
| -22% | -$5.19M |
|
168
ManpowerGroup
MAN
$2.39B
| $19M | 0.15% |
223,583
+168,400
| +305% | +$13.7M |
|
169
GameStop
GME
$9.58B
| $18.9M | 0.15% |
1,872,928
+1,474,400
| +370% | +$14.4M |
|
170
Trane Technologies
TT
$107B
| $18.9M | 0.15% |
302,032
-90,100
| -23% | -$5.35M |
|
171
Timken Company
TKR
$9.88B
| $18.7M | 0.15% |
385,302
+29,057
| +8% | +$1.32M |
|
172
AerCap
AER
$23.9B
| $18.4M | 0.14% |
400,800
+286,100
| +249% | +$12.7M |
|
|
VR
173
DELISTED
Validus Hold Ltd
VR
| $17.8M | 0.14% |
+465,323
| New | +$17.3M |
|
174
Cisco
CSCO
$449B
| $17.5M | 0.14% |
705,522
+369,795
| +110% | +$8.81M |
|
175
Archrock
AROC
$6.46B
| $17.5M | 0.14% |
388,658
-288,400
| -43% | -$12.5M |
|
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.