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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 | |
|---|---|---|---|---|---|---|
2051
CALL
MetLife
MET
$61B
| $278K | ﹤0.01% |
5,610
-10,098
| -64% | -$473K |
|
|
SPLK
2052
PUT
DELISTED
Splunk Inc
SPLK
| $277K | ﹤0.01% |
+5,000
| New | +$262K |
|
|
CRZO
2053
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $277K | ﹤0.01% |
4,000
-1,000
| -20% | -$58K |
|
|
BEAV
2054
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $277K | ﹤0.01% |
+4,143
| New | +$276K |
|
|
HVB
2055
DELISTED
HUDSON VY HLDG CORP
HVB
| $277K | ﹤0.01% |
15,331
+563
| +4% | +$10.3K |
|
2056
Broadwind
BWEN
$113M
| $276K | ﹤0.01% |
31,460
+14,570
| +86% | +$167K |
|
2057
PUT
Liberty Media Series A
FWONA
$22.3B
| $273K | ﹤0.01% |
+11,258
| New | +$258K |
|
2058
Johnson Outdoors
JOUT
$482M
| $273K | ﹤0.01% |
10,600
+700
| +7% | +$16.7K |
|
2059
PUT
Synaptics
SYNA
$4.41B
| $272K | ﹤0.01% |
+3,000
| New | +$203K |
|
2060
CALL
Advance Auto Parts
AAP
$3.37B
| $270K | ﹤0.01% |
+2,000
| New | +$248K |
|
2061
PUT
American Tower
AMT
$77.7B
| $270K | ﹤0.01% |
3,000
-5,000
| -63% | -$433K |
|
|
IVAC
2062
DELISTED
Intevac Inc
IVAC
| $270K | ﹤0.01% |
33,700
-500
| -1% | -$4.04K |
|
2063
PUT
Southwest Airlines
LUV
$22.1B
| $269K | ﹤0.01% |
10,000
| – | – |
|
|
SGEN
2064
DELISTED
Seagen Inc. Common Stock
SGEN
| $269K | ﹤0.01% |
7,022
-4,700
| -40% | -$178K |
|
|
LDR
2065
DELISTED
Landauer Inc
LDR
| $269K | ﹤0.01% |
+6,407
| New | +$288K |
|
|
CEB
2066
DELISTED
CEB Inc.
CEB
| $269K | ﹤0.01% |
3,942
-1,200
| -23% | -$82.4K |
|
2067
General Motors
GM
$74.7B
| $268K | ﹤0.01% |
7,395
-76,680
| -91% | -$2.67M |
|
2068
PUT
H&R Block
HRB
$5.18B
| $268K | ﹤0.01% |
8,000
-13,000
| -62% | -$387K |
|
2069
TriMas Corp
TRS
$1.43B
| $268K | ﹤0.01% |
+8,819
| New | +$246K |
|
|
LKM
2070
DELISTED
Link Motion Inc.
LKM
| $268K | ﹤0.01% |
+43,700
| New | +$458K |
|
|
MSFG
2071
DELISTED
MainSource Financial Group Inc
MSFG
| $268K | ﹤0.01% |
15,529
+1,000
| +7% | +$16.8K |
|
2072
Healthpeak Properties
DOC
$15.4B
| $267K | ﹤0.01% |
7,072
-114,302
| -94% | -$4.3M |
|
|
DNB
2073
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
2,423
-400
| -14% | -$42K |
|
|
RSYS
2074
DELISTED
Radisys Corp
RSYS
| $267K | ﹤0.01% |
76,500
-1,500
| -2% | -$4.85K |
|
2075
Atlantic Union Bankshares
AUB
$5.99B
| $266K | ﹤0.01% |
10,388
-55,300
| -84% | -$1.4M |
|
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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.