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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 | |
|---|---|---|---|---|---|---|
2501
EastGroup Properties
EGP
$11.5B
| – | – |
-15,877
| Closed | -$998K |
|
2502
Vaalco Energy
EGY
$594M
| – | – |
-30,906
| Closed | -$265K |
|
2503
eHealth
EHTH
$42.5M
| – | – |
-6,406
| Closed | -$325K |
|
2504
CALL
Estee Lauder
EL
$29B
| – | – |
-4,000
| Closed | -$268K |
|
|
2505
Estee Lauder
EL
$29B
| – | – |
-251,726
| Closed | -$16.8M |
|
|
2506
PUT
Estee Lauder
EL
$29B
| – | – |
-3,000
| Closed | -$201K |
|
2507
PUT
Elevance Health
ELV
$81.9B
| – | – |
-3,000
| Closed | -$299K |
|
2508
PUT
Emerson Electric
EMR
$82.9B
| – | – |
-11,000
| Closed | -$735K |
|
2509
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-59,377
| Closed | -$2.03M |
|
2510
Equinor
EQNR
$95.9B
| – | – |
-46,500
| Closed | -$1.31M |
|
2511
Energy Recovery
ERII
$434M
| – | – |
-10,600
| Closed | -$56K |
|
|
EMBJ
2512
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-26,000
| Closed | -$923K |
|
2513
Entravision Communication
EVC
$983M
| – | – |
-36,300
| Closed | -$243K |
|
2514
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-42,520
| Closed | -$1.91M |
|
2515
CALL
Exelon
EXC
$48.6B
| – | – |
-108,515
| Closed | -$2.6M |
|
|
2516
PUT
Exelon
EXC
$48.6B
| – | – |
-194,878
| Closed | -$4.67M |
|
2517
Eagle Materials
EXP
$6.6B
| – | – |
-2,778
| Closed | -$246K |
|
2518
CALL
Ford
F
$57.3B
| – | – |
-97,100
| Closed | -$1.51M |
|
2519
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-1,772
| Closed | -$427K |
|
2520
CALL
FedEx
FDX
$74.5B
| – | – |
-7,000
| Closed | -$928K |
|
2521
FirstEnergy
FE
$28.9B
| – | – |
-71,827
| Closed | -$2.42M |
|
|
2522
PUT
FirstEnergy
FE
$28.9B
| – | – |
-39,000
| Closed | -$1.33M |
|
2523
Future Fuel
FF
$204M
| – | – |
-12,500
| Closed | -$254K |
|
2524
Flowserve
FLS
$9.25B
| – | – |
-71,153
| Closed | -$5.39M |
|
2525
Fabrinet
FN
$17.1B
| – | – |
-106,340
| Closed | -$2.21M |
|
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.