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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Oneok
OKE
$58.7B
| – | – |
-7,000
| Closed | -$415K |
|
|
2627
PUT
Oneok
OKE
$58.7B
| – | – |
-5,000
| Closed | -$296K |
|
|
ACH
2628
Accendra Health
ACH
$240M
| – | – |
-9,372
| Closed | -$330K |
|
2629
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-126,225
| Closed | -$1.25M |
|
2630
Otter Tail
OTTR
$3.88B
| – | – |
-9,900
| Closed | -$305K |
|
|
2631
Occidental Petroleum
OXY
$57B
| – | – |
-709,481
| Closed | -$64.8M |
|
2632
Paychex
PAYX
$40.4B
| – | – |
-55,710
| Closed | -$2.29M |
|
2633
CALL
PACCAR
PCAR
$69.6B
| – | – |
-6,000
| Closed | -$270K |
|
|
2634
PUT
PACCAR
PCAR
$69.6B
| – | – |
-6,000
| Closed | -$270K |
|
2635
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-7,883
| Closed | -$266K |
|
2636
PUT
Procter & Gamble
PG
$343B
| – | – |
-221,000
| Closed | -$17.8M |
|
2637
PUT
Prologis
PLD
$138B
| – | – |
-5,000
| Closed | -$204K |
|
2638
Insulet
PODD
$11.3B
| – | – |
-126,069
| Closed | -$5.98M |
|
2639
Pool Corp
POOL
$6.7B
| – | – |
-4,209
| Closed | -$258K |
|
2640
Power Integrations
POWI
$3.54B
| – | – |
-31,846
| Closed | -$1.05M |
|
|
PPL
2641
CALL
PPL Corp
PPL
$27.3B
| – | – |
-19,863
| Closed | -$613K |
|
|
PPL
2642
PUT
PPL Corp
PPL
$27.3B
| – | – |
-137,428
| Closed | -$4.24M |
|
2643
Primerica
PRI
$9.81B
| – | – |
-6,075
| Closed | -$286K |
|
2644
CALL
Phillips 66
PSX
$82.9B
| – | – |
-27,000
| Closed | -$2.08M |
|
|
2645
Phillips 66
PSX
$82.9B
| – | – |
-17,900
| Closed | -$1.47M |
|
2646
CALL
PVH
PVH
$3.71B
| – | – |
-3,000
| Closed | -$374K |
|
|
2647
PUT
PVH
PVH
$3.71B
| – | – |
-4,000
| Closed | -$499K |
|
2648
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-21,200
| Closed | -$1.86M |
|
|
2649
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-21,200
| Closed | -$1.86M |
|
2650
RB Global
RBA
$20.8B
| – | – |
-29,305
| Closed | -$708K |
|
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CIM
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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.