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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 | |
|---|---|---|---|---|---|---|
|
PXD
1751
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | ﹤0.01% |
2,000
-1,000
| -33% | -$206K |
|
1752
Cohu
COHU
$2.39B
| $459K | ﹤0.01% |
42,900
-6,800
| -14% | -$71.6K |
|
|
GLPW
1753
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $459K | ﹤0.01% |
28,400
+1,000
| +4% | +$17.3K |
|
|
IBKC
1754
DELISTED
IBERIABANK Corp
IBKC
| $455K | ﹤0.01% |
6,569
-3,300
| -33% | -$216K |
|
1755
PUT
Principal Financial Group
PFG
$23.6B
| $454K | ﹤0.01% |
9,000
+2,000
| +29% | +$94.2K |
|
|
MGIC
1756
DELISTED
Magic Software Enterprises
MGIC
| $453K | ﹤0.01% |
60,500
+32,300
| +115% | +$257K |
|
1757
Arrow Financial
AROW
$652M
| $452K | ﹤0.01% |
22,969
+2,899
| +14% | +$56.6K |
|
|
SIAL
1758
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $452K | ﹤0.01% |
+4,458
| New | +$433K |
|
1759
KeyCorp
KEY
$24.3B
| $451K | ﹤0.01% |
31,481
-10,400
| -25% | -$144K |
|
1760
CALL
Workday
WDAY
$33.4B
| $449K | ﹤0.01% |
+5,000
| New | +$394K |
|
|
GIFI
1761
DELISTED
Gulf Island Fabrication
GIFI
| $447K | ﹤0.01% |
20,758
+200
| +1% | +$4.16K |
|
1762
VSE Corp
VSEC
$5.48B
| $447K | ﹤0.01% |
+12,720
| New | +$395K |
|
1763
Vishay Precision Group
VPG
$1.39B
| $446K | ﹤0.01% |
27,106
+600
| +2% | +$9.82K |
|
|
AGN
1764
CALL
DELISTED
Allergan plc
AGN
| $446K | ﹤0.01% |
2,000
+1,000
| +100% | +$207K |
|
1765
CALL
Ecolab
ECL
$75.6B
| $445K | ﹤0.01% |
+4,000
| New | +$429K |
|
1766
WesBanco
WSBC
$3.95B
| $444K | ﹤0.01% |
14,293
+200
| +1% | +$6.06K |
|
|
APC
1767
DELISTED
Anadarko Petroleum
APC
| $444K | ﹤0.01% |
+4,052
| New | +$412K |
|
|
SSRI
1768
DELISTED
Silver Standard Resources
SSRI
| $444K | ﹤0.01% |
51,300
+9,500
| +23% | +$82.1K |
|
1769
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $443K | ﹤0.01% |
+20,040
| New | +$426K |
|
|
RHT
1770
CALL
DELISTED
Red Hat Inc
RHT
| $442K | ﹤0.01% |
+8,000
| New | +$407K |
|
1771
PUT
Archer Daniels Midland
ADM
$41.4B
| $441K | ﹤0.01% |
10,000
-21,000
| -68% | -$928K |
|
1772
PUT
Equity Residential
EQR
$25.4B
| $441K | ﹤0.01% |
+7,000
| New | +$425K |
|
1773
Group 1 Automotive
GPI
$3.94B
| $441K | ﹤0.01% |
+5,230
| New | +$391K |
|
1774
Banco de Chile
BCH
$20.6B
| $440K | ﹤0.01% |
+18,509
| New | +$435K |
|
|
PCBK
1775
DELISTED
Pacific Continental Corp
PCBK
| $439K | ﹤0.01% |
31,945
+3,100
| +11% | +$42.8K |
|
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.