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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Akamai
AKAM
$16.8B
| $366K | ﹤0.01% |
+6,000
| New | +$334K |
|
1877
PUT
Clorox
CLX
$11.6B
| $366K | ﹤0.01% |
4,000
-40,000
| -91% | -$3.58M |
|
|
MINI
1878
DELISTED
Mobile Mini Inc
MINI
| $365K | ﹤0.01% |
7,628
-21,100
| -73% | -$937K |
|
|
BRSS
1879
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $365K | ﹤0.01% |
+21,600
| New | +$346K |
|
1880
Simon Property Group
SPG
$74.5B
| $364K | ﹤0.01% |
2,188
-8,642
| -80% | -$1.41M |
|
|
FITB
1881
CALL
Fifth Third Bancorp
FITB
$52B
| $363K | ﹤0.01% |
17,000
-57,000
| -77% | -$1.21M |
|
1882
CALL
IBM
IBM
$202B
| $363K | ﹤0.01% |
2,092
-26,150
| -93% | -$4.71M |
|
1883
PUT
Pultegroup
PHM
$24.5B
| $363K | ﹤0.01% |
18,000
+5,000
| +38% | +$96K |
|
|
SPRT
1884
DELISTED
support.com, Inc.
SPRT
| $363K | ﹤0.01% |
44,633
+8,133
| +22% | +$58.2K |
|
1885
Morgan Stanley
MS
$337B
| $362K | ﹤0.01% |
+11,210
| New | +$346K |
|
1886
First Community Bankshares
FCBC
$915M
| $361K | ﹤0.01% |
25,174
-4,600
| -15% | -$68.1K |
|
1887
Capital One
COF
$124B
| $360K | ﹤0.01% |
+4,353
| New | +$338K |
|
1888
EOG Resources
EOG
$78B
| $360K | ﹤0.01% |
+3,084
| New | +$324K |
|
1889
CALL
Lincoln National
LNC
$7.91B
| $360K | ﹤0.01% |
+7,000
| New | +$346K |
|
1890
Franklin Covey
FC
$233M
| $358K | ﹤0.01% |
17,800
| – | – |
|
|
NPSP
1891
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $358K | ﹤0.01% |
10,819
-174,400
| -94% | -$5.04M |
|
|
SPLS
1892
CALL
DELISTED
Staples Inc
SPLS
| $358K | ﹤0.01% |
33,000
+21,000
| +175% | +$249K |
|
1893
Eagle Bancorp
EGBN
$867M
| $357K | ﹤0.01% |
10,590
-200
| -2% | -$6.71K |
|
|
FARM
1894
DELISTED
Farmer Brothers
FARM
| $357K | ﹤0.01% |
16,500
+1,700
| +11% | +$34.1K |
|
1895
CALL
Illumina
ILMN
$29.4B
| $357K | ﹤0.01% |
+2,056
| New | +$307K |
|
1896
CALL
PNC Financial Services
PNC
$100B
| $356K | ﹤0.01% |
4,000
-13,000
| -76% | -$1.11M |
|
|
CALD
1897
DELISTED
Callidus Software, Inc.
CALD
| $356K | ﹤0.01% |
29,800
-24,300
| -45% | -$260K |
|
1898
PUT
Prudential Financial
PRU
$41.7B
| $355K | ﹤0.01% |
4,000
-7,000
| -64% | -$589K |
|
1899
General Mills
GIS
$19.2B
| $354K | ﹤0.01% |
+6,736
| New | +$359K |
|
1900
Hormel Foods
HRL
$13.9B
| $354K | ﹤0.01% |
14,348
+800
| +6% | +$19.3K |
|
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.