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Two Sigma Advisers

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
Cap. Flow
+$1.25B
Cap. Flow %
9.75%
Top 10 Hldgs %
12.82%
Holding
2,907
New
692
Increased
880
Reduced
801
Closed
498

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$100M
2
AMGN icon
Amgen
AMGN
+$80.3M
3
AAL icon
American Airlines Group
AAL
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$100M
2
BKNG icon
Booking.com
BKNG
+$96.3M
3
NFLX icon
Netflix
NFLX
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
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
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$65.2M 0.51%
1,632,080
-821,700
-33% -$30.3M
VMW
27
DELISTED
VMware, Inc
VMW
$64.4M 0.5%
665,073
+64,700
+11% +$6.29M
RAD
28
DELISTED
Rite Aid Corporation
RAD
$64.1M 0.5%
447,245
+163,330
+58% +$24.1M
ALSN icon
29
Allison Transmission
ALSN
$10.1B
$62.1M 0.49%
1,998,260
+1,899,100
+1,915% +$57.4M
UPS icon
30
United Parcel Service
UPS
$97B
$61M 0.48%
594,365
-312,102
-34% -$31.3M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$60.8M 0.48%
714,883
+65,700
+10% +$5.35M
VOD icon
32
Vodafone
VOD
$35B
$58.3M 0.46%
1,746,640
+47,900
+3% +$1.7M
OA
33
DELISTED
Orbital ATK, Inc.
OA
$57.7M 0.45%
+430,485
New +$59.4M
MUR icon
34
Murphy Oil
MUR
$5.66B
$57.6M 0.45%
866,562
-290,500
-25% -$18.2M
SBAC icon
35
SBA Communications
SBAC
$18.9B
$57.4M 0.45%
561,353
-84,300
-13% -$8.09M
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$53.5M 0.42%
1,169,891
+902,050
+337% +$41.6M
RRC icon
37
Range Resources
RRC
$9.3B
$53.3M 0.42%
613,081
-79,300
-11% -$7.1M
CCK icon
38
Crown Holdings
CCK
$12.7B
$53.1M 0.42%
1,066,921
-242,300
-19% -$11.6M
INCY icon
39
Incyte
INCY
$23.6B
$52.6M 0.41%
932,763
-173,300
-16% -$8.85M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.14B
$52.5M 0.41%
1,469,895
+147,900
+11% +$5.11M
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$52.4M 0.41%
655,000
+509,900
+351% +$36.9M
BHI
42
DELISTED
Baker Hughes
BHI
$52.1M 0.41%
699,215
+473,060
+209% +$32.9M
ULTA icon
43
Ulta Beauty
ULTA
$20.5B
$52M 0.41%
568,554
+453,400
+394% +$40.8M
KBR icon
44
KBR
KBR
$4.74B
$51.6M 0.4%
2,164,620
+874,800
+68% +$21.9M
OMC icon
45
Omnicom Group
OMC
$22.6B
$51.1M 0.4%
717,865
+692,700
+2,753% +$48.2M
DLTR icon
46
Dollar Tree
DLTR
$23B
$50.7M 0.4%
931,152
+600
+0.1% +$31.5K
RL icon
47
Ralph Lauren
RL
$22.2B
$49.8M 0.39%
310,041
-191,700
-38% -$29.6M
STX icon
48
Seagate
STX
$199B
$49.5M 0.39%
871,329
+111,801
+15% +$6.02M
GSK icon
49
GSK
GSK
$103B
$49.1M 0.38%
733,858
+105,040
+17% +$7.11M
GNW icon
50
Genworth Financial
GNW
$3.81B
$49M 0.38%
2,815,250
-921,200
-25% -$16.1M
1
2
3 4 5

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CWM
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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.