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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 | |
|---|---|---|---|---|---|---|
|
NYRT
1926
DELISTED
New York REIT, Inc.
NYRT
| $343K | ﹤0.01% |
+3,100
| New | +$341K |
|
1927
PUT
Colgate-Palmolive
CL
$72.6B
| $341K | ﹤0.01% |
5,000
-53,000
| -91% | -$3.55M |
|
1928
PUT
Stratasys
SSYS
$697M
| $341K | ﹤0.01% |
+3,000
| New | +$294K |
|
1929
CALL
Intel
INTC
$466B
| $340K | ﹤0.01% |
11,000
-218,700
| -95% | -$5.99M |
|
|
COWN
1930
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $339K | ﹤0.01% |
20,063
-4,825
| -19% | -$79.5K |
|
1931
Monarch Casino & Resort
MCRI
$2.14B
| $338K | ﹤0.01% |
22,300
-100
| -0.4% | -$1.62K |
|
1932
OceanFirst Financial
OCFC
$1.7B
| $338K | ﹤0.01% |
20,400
+1,300
| +7% | +$21.7K |
|
1933
Alpha and Omega Semiconductor
AOSL
$923M
| $337K | ﹤0.01% |
36,300
+1,500
| +4% | +$11.9K |
|
1934
Foster
FSTR
$443M
| $337K | ﹤0.01% |
6,222
-800
| -11% | -$39.8K |
|
1935
CALL
H&R Block
HRB
$5.18B
| $335K | ﹤0.01% |
10,000
-17,900
| -64% | -$533K |
|
1936
PUT
Ecolab
ECL
$75.6B
| $334K | ﹤0.01% |
3,000
-6,000
| -67% | -$643K |
|
1937
VanEck Oil Services ETF
OIH
$2.06B
| $334K | ﹤0.01% |
+290
| New | +$306K |
|
|
DEG
1938
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $334K | ﹤0.01% |
19,796
-7,600
| -28% | -$135K |
|
1939
CALL
Simon Property Group
SPG
$74.5B
| $333K | ﹤0.01% |
2,000
-5,441
| -73% | -$888K |
|
1940
First Financial Corp
THFF
$922M
| $333K | ﹤0.01% |
+10,338
| New | +$333K |
|
|
CRAY
1941
DELISTED
Cray, Inc.
CRAY
| $333K | ﹤0.01% |
12,506
+6,100
| +95% | +$176K |
|
1942
CALL
Emerson Electric
EMR
$82.9B
| $332K | ﹤0.01% |
5,000
-9,000
| -64% | -$605K |
|
1943
Ameresco
AMRC
$1.15B
| $331K | ﹤0.01% |
47,046
+6,200
| +15% | +$42K |
|
|
ESIO
1944
DELISTED
Electro Scientific Industries
ESIO
| $331K | ﹤0.01% |
48,631
+1,000
| +2% | +$7.98K |
|
1945
Veru
VERU
$36.1M
| $330K | ﹤0.01% |
5,987
+2,070
| +53% | +$135K |
|
1946
Westwood Holdings Group
WHG
$182M
| $330K | ﹤0.01% |
5,500
+300
| +6% | +$17.6K |
|
|
KAMN
1947
DELISTED
Kaman Corp
KAMN
| $330K | ﹤0.01% |
7,714
-5,900
| -43% | -$246K |
|
|
TEN
1948
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $328K | ﹤0.01% |
4,986
-77,000
| -94% | -$4.77M |
|
|
FUBC
1949
DELISTED
1st United Bancorp (Florida)
FUBC
| $328K | ﹤0.01% |
38,000
-7,400
| -16% | -$59.7K |
|
1950
CALL
Dollar Tree
DLTR
$23.1B
| $327K | ﹤0.01% |
6,000
-32,500
| -84% | -$1.71M |
|
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.