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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 | |
|---|---|---|---|---|---|---|
|
KMG
2151
DELISTED
KMG Chemicals Inc
KMG
| $243K | ﹤0.01% |
13,500
+400
| +3% | +$6.53K |
|
2152
CALL
Intuit
INTU
$81.1B
| $242K | ﹤0.01% |
+3,000
| New | +$231K |
|
|
2153
PUT
Intuit
INTU
$81.1B
| $242K | ﹤0.01% |
+3,000
| New | +$231K |
|
|
AVH
2154
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $242K | ﹤0.01% |
15,100
+3,800
| +34% | +$62.4K |
|
|
LLL
2155
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $242K | ﹤0.01% |
+2,000
| New | +$238K |
|
|
CBB
2156
DELISTED
Cincinnati Bell Inc.
CBB
| $242K | ﹤0.01% |
12,333
+8,620
| +232% | +$158K |
|
2157
Barings BDC
BBDC
$862M
| $241K | ﹤0.01% |
8,482
-47,073
| -85% | -$1.23M |
|
2158
Bankunited
BKU
$3.38B
| $241K | ﹤0.01% |
7,211
-56,300
| -89% | -$1.87M |
|
2159
FreightCar America
RAIL
$275M
| $241K | ﹤0.01% |
9,615
-4,400
| -31% | -$111K |
|
|
IDIX
2160
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $241K | ﹤0.01% |
+10,012
| New | +$104K |
|
|
WLL
2161
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | ﹤0.01% |
+10
| New | +$222K |
|
|
WLL
2162
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | ﹤0.01% |
+10
| New | +$222K |
|
2163
Choice Hotels
CHH
$5.03B
| $240K | ﹤0.01% |
5,089
-20,126
| -80% | -$907K |
|
2164
1st Source
SRCE
$2.07B
| $240K | ﹤0.01% |
+8,614
| New | +$241K |
|
|
SDRL
2165
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $240K | ﹤0.01% |
+22
| New | +$215K |
|
|
STI
2166
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $240K | ﹤0.01% |
6,000
-74,000
| -93% | -$2.88M |
|
|
TAT
2167
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $240K | ﹤0.01% |
+21,087
| New | +$192K |
|
|
GPOR
2168
DELISTED
Gulfport Energy Corp.
GPOR
| $239K | ﹤0.01% |
+3,800
| New | +$255K |
|
|
CIT
2169
DELISTED
CIT Group Inc.
CIT
| $239K | ﹤0.01% |
5,224
-223,360
| -98% | -$10.1M |
|
2170
Akamai
AKAM
$16.8B
| $238K | ﹤0.01% |
3,896
-38,182
| -91% | -$2.12M |
|
2171
PUT
Qualcomm
QCOM
$176B
| $238K | ﹤0.01% |
3,000
-4,000
| -57% | -$318K |
|
2172
CALL
Under Armour
UAA
$3B
| $238K | ﹤0.01% |
+8,057
| New | +$210K |
|
|
CS
2173
DELISTED
Credit Suisse Group
CS
| $238K | ﹤0.01% |
+8,400
| New | +$257K |
|
|
ASRT
2174
DELISTED
Assertio
ASRT
| $237K | ﹤0.01% |
284
-1,432
| -83% | -$1.1M |
|
2175
NVIDIA
NVDA
$5.01T
| $237K | ﹤0.01% |
+510,840
| New | +$239K |
|
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.