We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
CALL
The Mosaic Company
MOS
$7.09B
| – | – |
-14,000
| Closed | -$700K |
|
2602
Merck
MRK
$324B
| – | – |
-139,648
| Closed | -$7.62M |
|
2603
Microsoft
MSFT
$2.84T
| – | – |
-216,594
| Closed | -$8.77M |
|
2604
CALL
M&T Bank
MTB
$36.2B
| – | – |
-14,000
| Closed | -$1.7M |
|
|
2605
PUT
M&T Bank
MTB
$36.2B
| – | – |
-15,000
| Closed | -$1.82M |
|
2606
Matador Resources
MTDR
$6.31B
| – | – |
-11,910
| Closed | -$291K |
|
2607
MasTec
MTZ
$26.7B
| – | – |
-4,647
| Closed | -$202K |
|
2608
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-148,200
| Closed | -$821K |
|
2609
CALL
NextEra Energy
NEE
$187B
| – | – |
-64,000
| Closed | -$1.53M |
|
|
2610
Netflix
NFLX
$292B
| – | – |
-13,221,040
| Closed | -$71.6M |
|
|
NGD
2611
CALL
DELISTED
New Gold Inc
NGD
| – | – |
-21,000
| Closed | -$102K |
|
2612
PUT
NiSource
NI
$22.4B
| – | – |
-20,360
| Closed | -$284K |
|
2613
Nelnet
NNI
$4.79B
| – | – |
-6,733
| Closed | -$275K |
|
2614
Northrop Grumman
NOC
$77B
| – | – |
-7,916
| Closed | -$957K |
|
2615
CALL
NOV
NOV
$7.45B
| – | – |
-4,436
| Closed | -$311K |
|
2616
CALL
Nucor
NUE
$56.4B
| – | – |
-13,000
| Closed | -$657K |
|
|
2617
PUT
Nucor
NUE
$56.4B
| – | – |
-7,000
| Closed | -$354K |
|
2618
PUT
Novartis
NVS
$295B
| – | – |
-5,580
| Closed | -$425K |
|
2619
NatWest
NWG
$71.5B
| – | – |
-12,201
| Closed | -$136K |
|
2620
Northwest Bancshares
NWBI
$2.25B
| – | – |
-43,426
| Closed | -$633K |
|
2621
CALL
Newell Brands
NWL
$2.16B
| – | – |
-7,000
| Closed | -$209K |
|
2622
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-6,611
| Closed | -$187K |
|
2623
OFG Bancorp
OFG
$2.21B
| – | – |
-19,141
| Closed | -$330K |
|
2624
ONE Gas
OGS
$5.05B
| – | – |
-19,713
| Closed | -$707K |
|
2625
Oceaneering
OII
$5.25B
| – | – |
-15,872
| Closed | -$1.16M |
|
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.