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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 | |
|---|---|---|---|---|---|---|
2476
PUT
ConocoPhillips
COP
$147B
| – | – |
-43,000
| Closed | -$3.02M |
|
2477
Coty
COTY
$2.33B
| – | – |
-14,300
| Closed | -$213K |
|
2478
CoStar Group
CSGP
$11.3B
| – | – |
-58,040
| Closed | -$1.08M |
|
2479
PUT
Cognizant
CTSH
$21.5B
| – | – |
-6,000
| Closed | -$304K |
|
2480
CALL
Chevron
CVX
$388B
| – | – |
-61,000
| Closed | -$7.25M |
|
|
2481
PUT
Chevron
CVX
$388B
| – | – |
-79,000
| Closed | -$9.39M |
|
2482
Crane NXT
CXT
$3.04B
| – | – |
-151,061
| Closed | -$3.73M |
|
2483
PUT
Dominion Energy
D
$62.5B
| – | – |
-23,500
| Closed | -$1.67M |
|
2484
CALL
Delta Air Lines
DAL
$55.9B
| – | – |
-8,000
| Closed | -$277K |
|
|
2485
PUT
Delta Air Lines
DAL
$55.9B
| – | – |
-10,000
| Closed | -$347K |
|
2486
Donaldson
DCI
$10.8B
| – | – |
-12,206
| Closed | -$518K |
|
2487
PUT
Quest Diagnostics
DGX
$25.1B
| – | – |
-9,000
| Closed | -$521K |
|
|
DHC
2488
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-9,375
| Closed | -$209K |
|
2489
CALL
Danaher
DHR
$135B
| – | – |
-19,342
| Closed | -$975K |
|
|
2490
Danaher
DHR
$135B
| – | – |
-95,752
| Closed | -$4.83M |
|
|
2491
PUT
Danaher
DHR
$135B
| – | – |
-29,757
| Closed | -$1.5M |
|
2492
CALL
HF Sinclair
DINO
$15.9B
| – | – |
-9,000
| Closed | -$428K |
|
|
2493
PUT
HF Sinclair
DINO
$15.9B
| – | – |
-9,900
| Closed | -$471K |
|
2494
Dover
DOV
$27.2B
| – | – |
-37,629
| Closed | -$2.48M |
|
2495
CALL
Devon Energy
DVN
$51.9B
| – | – |
-37,500
| Closed | -$2.51M |
|
|
2496
PUT
Devon Energy
DVN
$51.9B
| – | – |
-43,500
| Closed | -$2.91M |
|
2497
DexCom
DXCM
$27.6B
| – | – |
-67,256
| Closed | -$697K |
|
2498
Ecopetrol
EC
$32.9B
| – | – |
-112,000
| Closed | -$4.57M |
|
2499
Equifax
EFX
$20.3B
| – | – |
-2,971
| Closed | -$202K |
|
2500
CALL
Eldorado Gold
EGO
$8.31B
| – | – |
-3,200
| Closed | -$89K |
|
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.