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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Dollar Tree
DLTR
$23.1B
| $327K | ﹤0.01% |
6,000
-30,500
| -84% | -$1.6M |
|
1952
Expro Ltd
XPRO
$1.79B
| $327K | ﹤0.01% |
+2,217
| New | +$327K |
|
|
ARO
1953
DELISTED
Aeropostale Inc
ARO
| $326K | ﹤0.01% |
+93,418
| New | +$397K |
|
|
AUO
1954
DELISTED
AU Optronics Corp
AUO
| $326K | ﹤0.01% |
77,686
+17,079
| +28% | +$65.3K |
|
1955
CALL
Amazon
AMZN
$2.5T
| $325K | ﹤0.01% |
20,000
-200,000
| -91% | -$3.16M |
|
1956
Canadian Pacific Kansas City
CP
$82B
| $323K | ﹤0.01% |
8,925
+1,925
| +28% | +$63.1K |
|
|
SF
1957
Stifel
SF
$12.3B
| $323K | ﹤0.01% |
15,363
-6,957
| -31% | -$143K |
|
1958
United States Lime & Minerals
USLM
$3.18B
| $323K | ﹤0.01% |
24,920
-4,165
| -14% | -$49.9K |
|
|
SCG
1959
CALL
DELISTED
Scana
SCG
| $323K | ﹤0.01% |
+6,000
| New | +$312K |
|
1960
The Ensign Group
ENSG
$10.1B
| $321K | ﹤0.01% |
22,103
-33,303
| -60% | -$397K |
|
1961
PUT
EQT Corp
EQT
$33.2B
| $321K | ﹤0.01% |
5,511
| – | – |
|
|
AVP
1962
PUT
DELISTED
Avon Products, Inc.
AVP
| $321K | ﹤0.01% |
+22,000
| New | +$317K |
|
1963
PUT
J.M. Smucker
SJM
$12.6B
| $320K | ﹤0.01% |
+3,000
| New | +$301K |
|
|
TNAV
1964
DELISTED
Telenav Inc.
TNAV
| $320K | ﹤0.01% |
56,303
-9,500
| -14% | -$56K |
|
|
SHOR
1965
DELISTED
ShoreTel, Inc.
SHOR
| $319K | ﹤0.01% |
48,963
+13,700
| +39% | +$98.5K |
|
|
SWS
1966
DELISTED
SWS GROUP INC
SWS
| $319K | ﹤0.01% |
43,800
-23,973
| -35% | -$178K |
|
1967
Universal Technical Institute
UTI
$2.08B
| $318K | ﹤0.01% |
26,213
+2,600
| +11% | +$30.9K |
|
1968
Williams Companies
WMB
$90.5B
| $317K | ﹤0.01% |
5,454
-15,900
| -74% | -$737K |
|
|
ELRC
1969
DELISTED
ELECTRO RENT CORP
ELRC
| $317K | ﹤0.01% |
18,974
+2,400
| +14% | +$38.5K |
|
1970
Hurco Companies Inc
HURC
$137M
| $316K | ﹤0.01% |
11,222
+200
| +2% | +$5.48K |
|
1971
Labcorp
LH
$24.3B
| $316K | ﹤0.01% |
3,593
-44,116
| -92% | -$3.82M |
|
|
CLR
1972
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $316K | ﹤0.01% |
+4,000
| New | +$278K |
|
|
EMKR
1973
DELISTED
Emcore Corp
EMKR
| $316K | ﹤0.01% |
7,670
-2,410
| -24% | -$106K |
|
1974
PUT
Expedia Group
EXPE
$31.2B
| $315K | ﹤0.01% |
+4,000
| New | +$291K |
|
1975
LiveRamp
RAMP
$2.29B
| $315K | ﹤0.01% |
14,527
-25,300
| -64% | -$652K |
|
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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.