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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Capri Holdings
CPRI
$1.77B
| $266K | ﹤0.01% |
3,000
-3,000
| -50% | -$276K |
|
|
2077
PUT
Capri Holdings
CPRI
$1.77B
| $266K | ﹤0.01% |
3,000
-1,000
| -25% | -$91.9K |
|
2078
CALL
Prudential Financial
PRU
$41.7B
| $266K | ﹤0.01% |
3,000
-5,000
| -63% | -$420K |
|
|
PX
2079
CALL
DELISTED
Praxair Inc
PX
| $266K | ﹤0.01% |
+2,000
| New | +$262K |
|
|
POT
2080
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $266K | ﹤0.01% |
7,000
-35,000
| -83% | -$1.26M |
|
2081
AES
AES
$10.6B
| $265K | ﹤0.01% |
+17,064
| New | +$245K |
|
2082
NiSource
NI
$22.4B
| $265K | ﹤0.01% |
+17,123
| New | +$248K |
|
2083
Hanover Insurance
THG
$7.63B
| $264K | ﹤0.01% |
4,186
-900
| -18% | -$54.6K |
|
|
TFM
2084
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $264K | ﹤0.01% |
+7,900
| New | +$267K |
|
2085
KVH Industries
KVHI
$177M
| $263K | ﹤0.01% |
20,200
-2,700
| -12% | -$35.7K |
|
2086
CALL
Tyson Foods
TSN
$20.2B
| $263K | ﹤0.01% |
+7,000
| New | +$280K |
|
|
SJT
2087
San Juan Basin Royalty Trust
SJT
$117M
| $262K | ﹤0.01% |
13,600
-1,200
| -8% | -$22.5K |
|
|
FLG
2088
PUT
Flagstar Bank National Association
FLG
$5.77B
| $262K | ﹤0.01% |
+5,467
| New | +$256K |
|
|
NAV
2089
PUT
DELISTED
Navistar International
NAV
| $262K | ﹤0.01% |
+7,000
| New | +$249K |
|
|
GUID
2090
DELISTED
Guidance Software, Inc.
GUID
| $262K | ﹤0.01% |
28,694
+6,200
| +28% | +$58.9K |
|
2091
CALL
Ciena
CIEN
$55.3B
| $260K | ﹤0.01% |
+12,000
| New | +$247K |
|
2092
ServiceNow
NOW
$102B
| $260K | ﹤0.01% |
+21,000
| New | +$224K |
|
2093
CALL
Polaris
PII
$4.15B
| $260K | ﹤0.01% |
+2,000
| New | +$265K |
|
|
VIAB
2094
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $260K | ﹤0.01% |
3,000
-4,000
| -57% | -$340K |
|
|
SE
2095
DELISTED
Spectra Energy Corp Wi
SE
| $260K | ﹤0.01% |
6,113
-1,800
| -23% | -$72.1K |
|
|
EXAS
2096
DELISTED
Exact Sciences
EXAS
| $259K | ﹤0.01% |
+15,203
| New | +$209K |
|
2097
Gorman-Rupp
GRC
$2.16B
| $259K | ﹤0.01% |
+7,327
| New | +$237K |
|
|
DTLK
2098
DELISTED
Datalink Corp
DTLK
| $259K | ﹤0.01% |
25,900
+900
| +4% | +$9.8K |
|
2099
Edison International
EIX
$30.7B
| $258K | ﹤0.01% |
4,437
-27,300
| -86% | -$1.53M |
|
2100
Kennametal
KMT
$2.68B
| $258K | ﹤0.01% |
+5,570
| New | +$258K |
|
Similar funds
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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.