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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 | |
|---|---|---|---|---|---|---|
376
PUT
General Motors
GM
$74.7B
| $7.08M | 0.06% |
195,000
+128,500
| +193% | +$4.48M |
|
377
Tanger
SKT
$4.82B
| $7.08M | 0.06% |
+202,338
| New | +$7.2M |
|
378
Landstar System
LSTR
$6.8B
| $7.06M | 0.06% |
110,372
-80,400
| -42% | -$5.03M |
|
|
PPS
379
DELISTED
Post Properties
PPS
| $7.01M | 0.05% |
131,055
-64,780
| -33% | -$3.32M |
|
380
SLR Investment Corp
SLRC
$706M
| $6.95M | 0.05% |
326,595
+179,400
| +122% | +$3.83M |
|
381
Werner Enterprises
WERN
$2.54B
| $6.95M | 0.05% |
262,038
-86,900
| -25% | -$2.25M |
|
|
BGC
382
DELISTED
General Cable Corporation
BGC
| $6.94M | 0.05% |
270,381
+97,800
| +57% | +$2.46M |
|
383
CALL
Gilead Sciences
GILD
$161B
| $6.8M | 0.05% |
82,000
+71,000
| +645% | +$5.53M |
|
|
URS
384
DELISTED
URS CORP
URS
| $6.79M | 0.05% |
147,984
+33,700
| +29% | +$1.56M |
|
|
BKCC
385
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.74M | 0.05% |
739,691
+385,900
| +109% | +$3.42M |
|
386
Emcor
EME
$33.1B
| $6.7M | 0.05% |
150,555
+8,700
| +6% | +$395K |
|
387
Synopsys
SNPS
$71.5B
| $6.7M | 0.05% |
172,537
+64,700
| +60% | +$2.47M |
|
388
Aecom
ACM
$9.07B
| $6.7M | 0.05% |
207,926
+7,900
| +4% | +$255K |
|
|
ECHO
389
EchoStar
ECHO
$25.5B
| $6.68M | 0.05% |
155,720
+36,774
| +31% | +$1.47M |
|
|
WCC
390
WESCO International
WCC
$16.2B
| $6.64M | 0.05% |
76,852
+30,600
| +66% | +$2.67M |
|
|
STR
391
DELISTED
QUESTAR CORP
STR
| $6.61M | 0.05% |
266,523
+230,957
| +649% | +$5.48M |
|
392
Snap-on
SNA
$20.9B
| $6.6M | 0.05% |
55,655
+2,500
| +5% | +$289K |
|
393
Strategy Inc
MSTR
$33.5B
| $6.56M | 0.05% |
466,750
+21,000
| +5% | +$268K |
|
394
Centene
CNC
$31.3B
| $6.52M | 0.05% |
345,084
+68,612
| +25% | +$1.18M |
|
395
Mettler-Toledo International
MTD
$26.8B
| $6.51M | 0.05% |
25,727
-33,100
| -56% | -$7.96M |
|
|
396
PUT
Amgen
AMGN
$203B
| $6.51M | 0.05% |
55,000
+47,000
| +588% | +$5.44M |
|
|
AZPN
397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.47M | 0.05% |
139,510
+16,900
| +14% | +$784K |
|
|
TOWR
398
DELISTED
Tower International, Inc.
TOWR
| $6.46M | 0.05% |
175,400
-7,100
| -4% | -$214K |
|
399
CALL
Citigroup
C
$222B
| $6.45M | 0.05% |
137,000
-104,200
| -43% | -$4.96M |
|
|
ENLC
400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.41M | 0.05% |
+153,961
| New | +$5.88M |
|
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.