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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Air Products & Chemicals
APD
$66.3B
| $257K | ﹤0.01% |
+2,162
| New | +$241K |
|
2102
Apogee Enterprises
APOG
$850M
| $257K | ﹤0.01% |
+7,375
| New | +$230K |
|
2103
Celanese
CE
$5.09B
| $257K | ﹤0.01% |
3,998
-66,614
| -94% | -$4.04M |
|
2104
Hope Bancorp
HOPE
$1.72B
| $257K | ﹤0.01% |
16,128
-1,478
| -8% | -$23.4K |
|
2105
Mercantile Bank Corp
MBWM
$1.01B
| $256K | ﹤0.01% |
+11,184
| New | +$232K |
|
2106
Mine Safety
MSA
$6.74B
| $256K | ﹤0.01% |
4,451
-1,600
| -26% | -$87.7K |
|
2107
Watts Water Technologies
WTS
$11.5B
| $255K | ﹤0.01% |
4,135
-2,800
| -40% | -$161K |
|
2108
CALL
HSBC
HSBC
$355B
| $254K | ﹤0.01% |
+5,803
| New | +$259K |
|
|
GOLD
2109
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $254K | ﹤0.01% |
+3,044
| New | +$233K |
|
2110
First Merchants
FRME
$2.72B
| $253K | ﹤0.01% |
11,965
-2,200
| -16% | -$45.7K |
|
2111
CALL
Huntsman Corp
HUN
$2.24B
| $253K | ﹤0.01% |
+9,000
| New | +$236K |
|
|
SHOE
2112
Shoe Station Group
SHOE
$395M
| $253K | ﹤0.01% |
+24,528
| New | +$261K |
|
2113
Bio-Techne
TECH
$11.2B
| $253K | ﹤0.01% |
+10,944
| New | +$242K |
|
|
SNI
2114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $253K | ﹤0.01% |
3,114
-5,900
| -65% | -$451K |
|
2115
International Bancshares
IBOC
$4.77B
| $252K | ﹤0.01% |
9,330
-5,600
| -38% | -$137K |
|
2116
Scholastic
SCHL
$796M
| $252K | ﹤0.01% |
+7,400
| New | +$241K |
|
|
FEIC
2117
DELISTED
FEI COMPANY
FEIC
| $252K | ﹤0.01% |
2,775
-10,000
| -78% | -$881K |
|
|
PCP
2118
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $252K | ﹤0.01% |
1,000
-7,000
| -88% | -$1.79M |
|
2119
Lee Enterprises
LEE
$166M
| $250K | ﹤0.01% |
5,610
+550
| +11% | +$23K |
|
|
ATHN
2120
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $250K | ﹤0.01% |
+2,000
| New | +$258K |
|
|
APOL
2121
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $250K | ﹤0.01% |
+8,000
| New | +$230K |
|
2122
NACCO Industries
NC
$353M
| $249K | ﹤0.01% |
21,517
| – | – |
|
2123
PUT
Pitney Bowes
PBI
$2.42B
| $249K | ﹤0.01% |
+9,000
| New | +$240K |
|
2124
ResMed
RMD
$28.3B
| $249K | ﹤0.01% |
4,919
-128,900
| -96% | -$6.39M |
|
|
PPP
2125
DELISTED
Primero Mining Corp
PPP
| $249K | ﹤0.01% |
+31,010
| New | +$209K |
|
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.