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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 | |
|---|---|---|---|---|---|---|
|
GLUU
1976
DELISTED
Glu Mobile Inc.
GLUU
| $315K | ﹤0.01% |
+62,900
| New | +$251K |
|
1977
Stryker
SYK
$127B
| $312K | ﹤0.01% |
+3,704
| New | +$302K |
|
|
FRNK
1978
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $312K | ﹤0.01% |
14,398
+1,900
| +15% | +$38.5K |
|
1979
D.R. Horton
DHI
$41B
| $311K | ﹤0.01% |
+12,668
| New | +$290K |
|
|
EXXI
1980
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $311K | ﹤0.01% |
13,166
-31,419
| -70% | -$708K |
|
1981
Citizens & Northern Corp
CZNC
$436M
| $310K | ﹤0.01% |
15,905
| – | – |
|
|
DFS
1982
CALL
DELISTED
Discover Financial Services
DFS
| $310K | ﹤0.01% |
+5,000
| New | +$292K |
|
|
DGAS
1983
DELISTED
Delta Natural Gas Co Inc
DGAS
| $310K | ﹤0.01% |
+14,100
| New | +$277K |
|
1984
Consumer Portfolio Services
CPSS
$205M
| $309K | ﹤0.01% |
40,500
+7,300
| +22% | +$53.8K |
|
1985
PUT
Eaton
ETN
$157B
| $309K | ﹤0.01% |
+4,000
| New | +$297K |
|
1986
Glacier Bancorp
GBCI
$6.55B
| $309K | ﹤0.01% |
10,883
-10,900
| -50% | -$294K |
|
1987
CALL
Nasdaq
NDAQ
$51.5B
| $309K | ﹤0.01% |
+24,000
| New | +$293K |
|
1988
CALL
Fluor
FLR
$7.29B
| $308K | ﹤0.01% |
+4,000
| New | +$305K |
|
1989
Chubb
CB
$140B
| $307K | ﹤0.01% |
+2,958
| New | +$303K |
|
|
DHIL
1990
DELISTED
Diamond Hill
DHIL
| $307K | ﹤0.01% |
2,400
| – | – |
|
1991
PUT
SBA Communications
SBAC
$18.4B
| $307K | ﹤0.01% |
+3,000
| New | +$288K |
|
1992
PUT
Goodyear
GT
$2.07B
| $306K | ﹤0.01% |
+11,000
| New | +$287K |
|
1993
A.O. Smith
AOS
$8.38B
| $305K | ﹤0.01% |
12,308
-261,400
| -96% | -$6.28M |
|
1994
WPP
WPP
$4.04B
| $305K | ﹤0.01% |
+2,800
| New | +$298K |
|
|
FL
1995
PUT
DELISTED
Foot Locker
FL
| $304K | ﹤0.01% |
+6,000
| New | +$287K |
|
1996
Safety Insurance
SAFT
$1.52B
| $304K | ﹤0.01% |
+5,924
| New | +$312K |
|
1997
PUT
FedEx
FDX
$74.5B
| $303K | ﹤0.01% |
2,000
-9,000
| -82% | -$1.26M |
|
|
AFFX
1998
DELISTED
Affymetrix Inc
AFFX
| $303K | ﹤0.01% |
+34,033
| New | +$271K |
|
1999
Federated Hermes
FHI
$4.4B
| $302K | ﹤0.01% |
9,759
-1,000
| -9% | -$29.1K |
|
2000
York Water
YORW
$505M
| $302K | ﹤0.01% |
14,528
+3,600
| +33% | +$72.8K |
|
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.