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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 | |
|---|---|---|---|---|---|---|
2126
Campbell Soup
CPB
$6.51B
| $248K | ﹤0.01% |
+5,413
| New | +$244K |
|
2127
Graco
GGG
$12.9B
| $248K | ﹤0.01% |
9,531
-7,200
| -43% | -$178K |
|
2128
Ingles Markets
IMKTA
$1.63B
| $248K | ﹤0.01% |
+9,396
| New | +$240K |
|
|
RC
2129
Ready Capital
RC
$265M
| $248K | ﹤0.01% |
14,900
-1,600
| -10% | -$26.3K |
|
|
ITG
2130
DELISTED
Investment Technology Group Inc
ITG
| $248K | ﹤0.01% |
+14,678
| New | +$278K |
|
2131
PUT
NOV
NOV
$7.45B
| $247K | ﹤0.01% |
+3,000
| New | +$223K |
|
2132
Park-Ohio Holdings
PKOH
$554M
| $247K | ﹤0.01% |
4,257
| – | – |
|
|
PTNR
2133
DELISTED
Partner Communications
PTNR
| $247K | ﹤0.01% |
31,600
-5,400
| -15% | -$46.7K |
|
|
INWK
2134
DELISTED
InnerWorkings, Inc.
INWK
| $247K | ﹤0.01% |
29,040
+6,400
| +28% | +$47.8K |
|
|
ANN
2135
PUT
DELISTED
ANN INC
ANN
| $247K | ﹤0.01% |
+6,000
| New | +$239K |
|
2136
Nordson
NDSN
$16.5B
| $246K | ﹤0.01% |
3,064
+100
| +3% | +$7.69K |
|
|
CACB
2137
DELISTED
Cascade Bancorp
CACB
| $246K | ﹤0.01% |
+47,208
| New | +$226K |
|
|
CYN
2138
DELISTED
CITY NATIONAL CORPORATION
CYN
| $246K | ﹤0.01% |
3,253
-1,000
| -24% | -$74.1K |
|
2139
Myers Industries
MYE
$1.18B
| $245K | ﹤0.01% |
12,196
-55,800
| -82% | -$1.17M |
|
2140
PUT
Public Service Enterprise Group
PEG
$39.8B
| $245K | ﹤0.01% |
6,000
-2,000
| -25% | -$77.7K |
|
2141
Tyler Technologies
TYL
$12.2B
| $245K | ﹤0.01% |
+2,690
| New | +$218K |
|
|
AKRX
2142
DELISTED
Akorn Inc
AKRX
| $245K | ﹤0.01% |
+7,363
| New | +$193K |
|
|
FNGN
2143
DELISTED
Financial Engines, Inc.
FNGN
| $245K | ﹤0.01% |
+5,408
| New | +$242K |
|
|
NATL
2144
DELISTED
National Interstate Corporation
NATL
| $245K | ﹤0.01% |
8,740
-500
| -5% | -$14.1K |
|
|
TSYS
2145
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $245K | ﹤0.01% |
74,400
+4,500
| +6% | +$13.2K |
|
2146
Towne Bank
TOWN
$3.35B
| $244K | ﹤0.01% |
15,524
+1,400
| +10% | +$21.8K |
|
|
FFKT
2147
DELISTED
Farmers Capital Bank Corp
FFKT
| $244K | ﹤0.01% |
+10,800
| New | +$218K |
|
2148
Customers Bancorp
CUBI
$2.59B
| $243K | ﹤0.01% |
+12,140
| New | +$240K |
|
|
CLR
2149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243K | ﹤0.01% |
+3,072
| New | +$214K |
|
|
AET
2150
CALL
DELISTED
Aetna Inc
AET
| $243K | ﹤0.01% |
3,000
-4,000
| -57% | -$303K |
|
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.