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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 | |
|---|---|---|---|---|---|---|
|
MCRS
176
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.5M | 0.14% |
257,519
+56,900
| +28% | +$3.11M |
|
177
Teradata
TDC
$2.68B
| $17.3M | 0.14% |
431,563
+426,600
| +8,596% | +$18.6M |
|
178
Amdocs
DOX
$5.53B
| $17.2M | 0.13% |
371,000
+227,600
| +159% | +$10.7M |
|
179
Huntington Ingalls Industries
HII
$11.3B
| $17.1M | 0.13% |
181,005
-15,400
| -8% | -$1.54M |
|
180
MidCap Financial Investment
MFIC
$784M
| $17.1M | 0.13% |
661,721
-121,900
| -16% | -$3M |
|
|
OPLN
181
Openlane
OPLN
$4.17B
| $17.1M | 0.13% |
1,414,585
-248,876
| -15% | -$2.87M |
|
|
DYN
182
DELISTED
Dynegy, Inc.
DYN
| $16.7M | 0.13% |
+478,700
| New | +$14.8M |
|
|
MFA
183
MFA Financial
MFA
$929M
| $16.5M | 0.13% |
503,394
+146,775
| +41% | +$4.74M |
|
184
PUT
Apple
AAPL
$4.89T
| $16.4M | 0.13% |
704,000
-500,000
| -42% | -$10.6M |
|
185
PUT
Johnson & Johnson
JNJ
$634B
| $16.3M | 0.13% |
156,000
-179,000
| -53% | -$18.1M |
|
186
CVR Energy
CVI
$3.36B
| $16.2M | 0.13% |
336,818
+58,400
| +21% | +$2.75M |
|
187
Humana
HUM
$46.7B
| $16.1M | 0.13% |
125,666
+112,499
| +854% | +$13.3M |
|
|
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.13% |
214,954
+16,500
| +8% | +$1.18M |
|
189
Targa Resources
TRGP
$60.4B
| $15.8M | 0.12% |
113,378
+31,200
| +38% | +$3.59M |
|
190
Wheaton Precious Metals
WPM
$50.6B
| $15.6M | 0.12% |
594,400
+339,500
| +133% | +$7.6M |
|
|
XLS
191
DELISTED
EXELIS INC COM STK
XLS
| $15.6M | 0.12% |
983,539
+56,977
| +6% | +$940K |
|
|
AVP
192
DELISTED
Avon Products, Inc.
AVP
| $15.5M | 0.12% |
1,059,900
+207,340
| +24% | +$2.99M |
|
193
Fluor
FLR
$7.29B
| $15.4M | 0.12% |
200,798
+104,800
| +109% | +$7.99M |
|
194
Corning
GLW
$126B
| $15.4M | 0.12% |
701,598
+619,200
| +751% | +$13.1M |
|
195
Newell Brands
NWL
$2.16B
| $15.4M | 0.12% |
495,421
-25,500
| -5% | -$763K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $15.4M | 0.12% |
+189,340
| New | +$14.3M |
|
|
AXE
197
DELISTED
Anixter International Inc
AXE
| $15.3M | 0.12% |
152,915
-11,700
| -7% | -$1.15M |
|
198
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $15.2M | 0.12% |
+521,428
| New | +$14.1M |
|
199
Zimmer Biomet
ZBH
$17.7B
| $15.2M | 0.12% |
150,736
+114,433
| +315% | +$11.2M |
|
200
Cenovus Energy
CVE
$54.6B
| $15.1M | 0.12% |
465,700
-231,900
| -33% | -$6.9M |
|
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.