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 | |
|---|---|---|---|---|---|---|
326
CALL
Apple
AAPL
$4.89T
| $8.55M | 0.07% |
368,000
-164,000
| -31% | -$3.49M |
|
327
AMC Global Media
AMCX
$430M
| $8.53M | 0.07% |
138,735
-101,352
| -42% | -$6.48M |
|
328
Regal Rexnord
RRX
$14.2B
| $8.52M | 0.07% |
108,418
-28,500
| -21% | -$2.16M |
|
329
Urban Outfitters
URBN
$5.99B
| $8.48M | 0.07% |
250,337
-285,900
| -53% | -$10M |
|
|
CNVR
330
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.4M | 0.07% |
330,898
+49,200
| +17% | +$1.23M |
|
|
SEM
331
DELISTED
Select Medical
SEM
| $8.31M | 0.07% |
989,257
-58,464
| -6% | -$453K |
|
|
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.31M | 0.07% |
+121,820
| New | +$9.69M |
|
|
RPAI
333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.3M | 0.06% |
+539,500
| New | +$7.92M |
|
|
SFUN
334
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.27M | 0.06% |
16,892
-1,478
| -8% | -$866K |
|
335
Gentex
GNTX
$4.88B
| $8.26M | 0.06% |
567,976
-150,800
| -21% | -$2.2M |
|
336
Aflac
AFL
$63.9B
| $8.23M | 0.06% |
264,452
+121,200
| +85% | +$3.78M |
|
337
CALL
Home Depot
HD
$332B
| $8.18M | 0.06% |
101,000
+51,000
| +102% | +$4.02M |
|
338
Popular Inc
BPOP
$11B
| $8.11M | 0.06% |
237,394
+50,700
| +27% | +$1.56M |
|
|
FWLT
339
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.1M | 0.06% |
237,767
-107,500
| -31% | -$3.64M |
|
340
Pilgrim's Pride
PPC
$6.82B
| $8.04M | 0.06% |
293,984
-16,500
| -5% | -$392K |
|
341
Kulicke & Soffa
KLIC
$5.3B
| $7.97M | 0.06% |
559,269
+121,700
| +28% | +$1.67M |
|
342
Rithm Capital
RITM
$5.09B
| $7.85M | 0.06% |
622,770
+565,434
| +986% | +$7.16M |
|
343
Gold Fields
GFI
$29.2B
| $7.78M | 0.06% |
2,090,400
-419,500
| -17% | -$1.61M |
|
344
SPX Corp
SPXC
$11B
| $7.68M | 0.06% |
281,870
+34,151
| +14% | +$887K |
|
345
TE Connectivity
TEL
$58.8B
| $7.61M | 0.06% |
+123,037
| New | +$7.37M |
|
346
Albemarle
ALB
$13.5B
| $7.61M | 0.06% |
106,387
-101,600
| -49% | -$6.97M |
|
|
AAN.A
347
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.6M | 0.06% |
213,222
+141,000
| +195% | +$5.03M |
|
348
Steel Dynamics
STLD
$35.6B
| $7.6M | 0.06% |
423,281
+411,583
| +3,518% | +$7.4M |
|
|
349
Verizon
VZ
$194B
| $7.59M | 0.06% |
155,189
-2,066,369
| -93% | -$100M |
|
|
IRF
350
DELISTED
INTL RECTIFIER CORP
IRF
| $7.59M | 0.06% |
271,955
-5,000
| -2% | -$134K |
|
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.