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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 | |
|---|---|---|---|---|---|---|
2226
Loews
L
$24.3B
| $221K | ﹤0.01% |
+5,032
| New | +$220K |
|
|
MXIM
2227
DELISTED
Maxim Integrated Products
MXIM
| $221K | ﹤0.01% |
+6,548
| New | +$218K |
|
|
PAY
2228
PUT
DELISTED
Verifone Systems Inc
PAY
| $221K | ﹤0.01% |
+6,000
| New | +$204K |
|
2229
Northrim BanCorp
NRIM
$603M
| $220K | ﹤0.01% |
34,400
| – | – |
|
|
MFLX
2230
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $220K | ﹤0.01% |
19,909
+2,900
| +17% | +$32.6K |
|
2231
Ball Corp
BALL
$17B
| $219K | ﹤0.01% |
6,978
-36,000
| -84% | -$1.05M |
|
2232
Tredegar Corp
TG
$268M
| $219K | ﹤0.01% |
+9,367
| New | +$206K |
|
2233
Vanguard Real Estate ETF
VNQ
$39.9B
| $219K | ﹤0.01% |
+2,920
| New | +$215K |
|
2234
Global Indemnity Group
GBLI
$394M
| $218K | ﹤0.01% |
+8,376
| New | +$221K |
|
2235
AZZ Inc
AZZ
$4.5B
| $217K | ﹤0.01% |
+4,700
| New | +$207K |
|
2236
Liberty Media Series A
FWONA
$22.3B
| $217K | ﹤0.01% |
8,939
-115,129
| -93% | -$2.64M |
|
2237
CALL
TripAdvisor
TRIP
$1.59B
| $217K | ﹤0.01% |
+2,000
| New | +$184K |
|
|
2238
PUT
TripAdvisor
TRIP
$1.59B
| $217K | ﹤0.01% |
+2,000
| New | +$184K |
|
2239
CALL
CSX Corp
CSX
$98.6B
| $216K | ﹤0.01% |
21,000
-60,000
| -74% | -$584K |
|
|
EARN
2240
Ellington Residential Mortgage REIT
EARN
$165M
| $216K | ﹤0.01% |
+12,700
| New | +$215K |
|
|
FBNK
2241
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $216K | ﹤0.01% |
13,447
+400
| +3% | +$6.24K |
|
2242
Canadian National Railway
CNI
$78.3B
| $215K | ﹤0.01% |
+3,300
| New | +$196K |
|
2243
DaVita
DVA
$15.1B
| $215K | ﹤0.01% |
2,972
-9,000
| -75% | -$626K |
|
2244
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $215K | ﹤0.01% |
+1,590
| New | +$215K |
|
2245
Littelfuse
LFUS
$10.2B
| $215K | ﹤0.01% |
+2,311
| New | +$212K |
|
2246
Richardson Electronics
RELL
$261M
| $215K | ﹤0.01% |
20,563
+1,000
| +5% | +$10.2K |
|
2247
Wolfspeed
WOLF
$1.2B
| $215K | ﹤0.01% |
+4,299
| New | +$214K |
|
|
SRCL
2248
DELISTED
Stericycle Inc
SRCL
| $215K | ﹤0.01% |
1,817
-1,300
| -42% | -$149K |
|
|
KSU
2249
CALL
DELISTED
Kansas City Southern
KSU
| $215K | ﹤0.01% |
2,000
-2,000
| -50% | -$207K |
|
2250
Agilysys
AGYS
$2.78B
| $214K | ﹤0.01% |
+15,166
| New | +$202K |
|
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.