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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $697M | 5.45% |
3,561,100
+1,040,700
| +41% | +$198M |
|
2
Micron Technology
MU
$1.06T
| $119M | 0.93% |
3,626,034
-685,620
| -16% | -$18.7M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115M | 0.9% |
784,105
+10,000
| +1% | +$1.4M |
|
|
4
American Airlines Group
AAL
$9.37B
| $107M | 0.84% |
2,499,381
+1,997,400
| +398% | +$77.9M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $107M | 0.84% |
1,644,607
+635,100
| +63% | +$38.2M |
|
6
HCA Healthcare
HCA
$85.9B
| $103M | 0.8% |
1,821,231
-242,200
| -12% | -$12.8M |
|
|
7
eBay
EBAY
$48.2B
| $101M | 0.79% |
4,792,292
+4,609,559
| +2,523% | +$100M |
|
8
Comcast
CMCSA
$80.1B
| $99.7M | 0.78% |
3,713,806
+1,357,400
| +58% | +$34.9M |
|
|
9
Gen Digital
GEN
$15.6B
| $98.6M | 0.77% |
4,307,662
+2,893,800
| +205% | +$61.5M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $91.5M | 0.72% |
3,728,008
+2,293,200
| +160% | +$57M |
|
11
Charter Communications
CHTR
$15.1B
| $88.8M | 0.69% |
560,560
+157,100
| +39% | +$21.7M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $88.5M | 0.69% |
1,945,476
+983,700
| +102% | +$45.6M |
|
13
EQT Corp
EQT
$33.8B
| $86.9M | 0.68% |
1,493,266
-77,154
| -5% | -$4.42M |
|
14
NetApp
NTAP
$32.6B
| $83.8M | 0.66% |
2,294,402
+937,482
| +69% | +$33.6M |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $83.3M | 0.65% |
1,238,600
+399,470
| +48% | +$24.6M |
|
|
16
Amgen
AMGN
$203B
| $82.2M | 0.64% |
+694,065
| New | +$80.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $78.4M | 0.61% |
351,448
+162,820
| +86% | +$33.7M |
|
18
Wynn Resorts
WYNN
$10.1B
| $77.2M | 0.6% |
372,138
-106,400
| -22% | -$22.1M |
|
|
QCOR
19
DELISTED
QUESTCOR PHARMA INC
QCOR
| $73.6M | 0.58% |
+795,867
| New | +$68.2M |
|
20
Avis
CAR
$5.67B
| $71.9M | 0.56% |
1,204,870
-135,000
| -10% | -$7.4M |
|
21
MGM Resorts International
MGM
$11.7B
| $70.5M | 0.55% |
2,668,797
-121,900
| -4% | -$3.04M |
|
22
Marathon Petroleum
MPC
$91.8B
| $67.4M | 0.53% |
1,726,530
-491,600
| -22% | -$21.7M |
|
23
Crown Castle
CCI
$33.2B
| $66.2M | 0.52% |
891,227
+348,000
| +64% | +$26.1M |
|
24
Coca-Cola Europacific Partners
CCEP
$46.4B
| $66M | 0.52% |
1,381,673
+1,019,200
| +281% | +$47M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $65.5M | 0.51% |
1,917,600
-425,000
| -18% | -$15.2M |
|
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.