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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Abercrombie & Fitch
ANF
$4.17B
| $476K | ﹤0.01% |
11,000
+5,000
| +83% | +$193K |
|
1727
Clearfield
CLFD
$421M
| $475K | ﹤0.01% |
28,300
-15,800
| -36% | -$288K |
|
1728
Western New England Bancorp
WNEB
$287M
| $475K | ﹤0.01% |
63,680
+16,000
| +34% | +$115K |
|
|
GG
1729
PUT
DELISTED
Goldcorp Inc
GG
| $474K | ﹤0.01% |
17,000
-75,000
| -82% | -$1.86M |
|
1730
Manhattan Associates
MANH
$8.97B
| $473K | ﹤0.01% |
+13,744
| New | +$454K |
|
1731
NVE Corp
NVEC
$569M
| $473K | ﹤0.01% |
8,508
-1,400
| -14% | -$74.9K |
|
1732
World Acceptance Corp
WRLD
$950M
| $472K | ﹤0.01% |
6,209
-8,000
| -56% | -$623K |
|
1733
CALL
Novartis
NVS
$295B
| $471K | ﹤0.01% |
+5,803
| New | +$456K |
|
|
BMTC
1734
DELISTED
Bryn Mawr Bank Corp
BMTC
| $469K | ﹤0.01% |
16,119
-100
| -0.6% | -$2.85K |
|
|
MOVE
1735
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $469K | ﹤0.01% |
31,687
-28,500
| -47% | -$344K |
|
|
HWCC
1736
DELISTED
Houston Wire & Cable Company
HWCC
| $468K | ﹤0.01% |
37,679
+3,100
| +9% | +$37.8K |
|
1737
CALL
EOG Resources
EOG
$78B
| $467K | ﹤0.01% |
4,000
-16,000
| -80% | -$1.68M |
|
|
SE
1738
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $467K | ﹤0.01% |
11,000
| – | – |
|
1739
PUT
Coca-Cola
KO
$354B
| $466K | ﹤0.01% |
11,000
-61,000
| -85% | -$2.48M |
|
1740
Mohawk Industries
MHK
$6.9B
| $466K | ﹤0.01% |
+3,368
| New | +$455K |
|
1741
CALL
Pultegroup
PHM
$24.5B
| $464K | ﹤0.01% |
+23,000
| New | +$442K |
|
1742
Team
TISI
$77.7M
| $464K | ﹤0.01% |
1,132
+60
| +6% | +$24.9K |
|
1743
WSFS Financial
WSFS
$4.1B
| $464K | ﹤0.01% |
18,903
| – | – |
|
|
YDKN
1744
DELISTED
Yadkin Financial Corporation
YDKN
| $463K | ﹤0.01% |
24,600
+300
| +1% | +$5.76K |
|
1745
Fidus Investment
FDUS
$737M
| $462K | ﹤0.01% |
+22,500
| New | +$419K |
|
1746
PUT
RTX Corp
RTX
$287B
| $462K | ﹤0.01% |
6,356
-100,902
| -94% | -$7.43M |
|
1747
PUT
Costco
COST
$415B
| $461K | ﹤0.01% |
4,000
-4,000
| -50% | -$459K |
|
|
X
1748
DELISTED
US Steel
X
| $461K | ﹤0.01% |
+17,707
| New | +$453K |
|
1749
CALL
Chubb
CB
$140B
| $460K | ﹤0.01% |
+8,000
| New | +$819K |
|
1750
Oxford Industries
OXM
$577M
| $460K | ﹤0.01% |
+6,906
| New | +$466K |
|
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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.