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Two Sigma Advisers

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
Cap. Flow
+$1.25B
Cap. Flow %
9.75%
Top 10 Hldgs %
12.82%
Holding
2,907
New
692
Increased
880
Reduced
801
Closed
498

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$100M
2
AMGN icon
Amgen
AMGN
+$80.3M
3
AAL icon
American Airlines Group
AAL
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$100M
2
BKNG icon
Booking.com
BKNG
+$96.3M
3
NFLX icon
Netflix
NFLX
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
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
CRRC
1801
DELISTED
COURIER CORP
CRRC
$415K ﹤0.01%
27,837
+11,800
+74% +$164K
TSN icon
1802
PUT
Tyson Foods
TSN
$20.2B
$413K ﹤0.01%
+11,000
New +$441K
FFNW
1803
DELISTED
First Financial Northwest, Inc
FFNW
$413K ﹤0.01%
38,040
+22,100
+139% +$235K
WHF icon
1804
WhiteHorse Finance
WHF
$141M
$412K ﹤0.01%
28,800
+12,900
+81% +$178K
CNXN icon
1805
PC Connection
CNXN
$2.05B
$411K ﹤0.01%
19,864
+8,500
+75% +$175K
IVC
1806
DELISTED
Invacare Corporation
IVC
$411K ﹤0.01%
22,356
-12,500
-36% -$212K
LOPE icon
1807
Grand Canyon Education
LOPE
$3.71B
$410K ﹤0.01%
8,925
+2,400
+37% +$108K
PFC
1808
DELISTED
Premier Financial Corp. Common Stock
PFC
$410K ﹤0.01%
28,560
-1,200
-4% -$16.6K
SNBR
1809
DELISTED
Sleep Number
SNBR
$409K ﹤0.01%
19,799
+5,300
+37% +$100K
CMRX
1810
DELISTED
Chimerix, Inc.
CMRX
$408K ﹤0.01%
18,600
-25,400
-58% -$504K
AMTD
1811
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$408K ﹤0.01%
13,000
+6,000
+86% +$186K
SNEX icon
1812
StoneX
SNEX
$8.83B
$407K ﹤0.01%
+103,412
New +$385K
TAST
1813
DELISTED
Carrols Restaurant Group, Inc.
TAST
$407K ﹤0.01%
57,200
-16,300
-22% -$113K
YOKU
1814
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$406K ﹤0.01%
+17,000
New +$381K
AAP icon
1815
PUT
Advance Auto Parts
AAP
$3.37B
$405K ﹤0.01%
+3,000
New +$372K
GLF
1816
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$405K ﹤0.01%
8,955
-8,700
-49% -$391K
PFBC icon
1817
Preferred Bank
PFBC
$1.22B
$404K ﹤0.01%
17,100
-1,800
-10% -$41.8K
SBCF icon
1818
Seacoast Banking Corp of Florida
SBCF
$3.26B
$404K ﹤0.01%
37,180
+4,680
+14% +$49.7K
STT icon
1819
PUT
State Street
STT
$50.9B
$404K ﹤0.01%
6,000
+2,000
+50% +$132K
NWL icon
1820
PUT
Newell Brands
NWL
$2.16B
$403K ﹤0.01%
13,000
+1,000
+8% +$29.9K
ACAS
1821
DELISTED
American Capital Ltd
ACAS
$403K ﹤0.01%
26,360
+936
+4% +$14K
PSX icon
1822
PUT
Phillips 66
PSX
$82.9B
$402K ﹤0.01%
5,000
-28,000
-85% -$2.31M
EVHC
1823
DELISTED
Envision Healthcare Holdings Inc
EVHC
$402K ﹤0.01%
+3,741
New +$385K
TFM
1824
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$402K ﹤0.01%
+12,000
New +$406K
VOD icon
1825
PUT
Vodafone
VOD
$34.9B
$401K ﹤0.01%
+12,000
New +$425K
71 72
73
74 75

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VRS
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FAF
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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.