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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
DPZ icon
501
Domino's
DPZ
$11B
$4.63M 0.04%
63,420
-5,900
-9% -$432K
CODE
502
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.63M 0.04%
219,682
-3,700
-2% -$70.2K
MHFI
503
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.61M 0.04%
55,526
+50,400
+983% +$3.97M
AVTA
504
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.61M 0.04%
244,251
+49,100
+25% +$925K
BURL icon
505
Burlington
BURL
$22B
$4.59M 0.04%
144,200
+59,000
+69% +$1.71M
T icon
506
PUT
AT&T
T
$165B
$4.59M 0.04%
171,855
+31,379
+22% +$841K
TSLA icon
507
CALL
Tesla
TSLA
$1.24T
$4.56M 0.04%
+285,000
New +$3.97M
TSLA icon
508
PUT
Tesla
TSLA
$1.24T
$4.56M 0.04%
+285,000
New +$3.97M
BHE icon
509
Benchmark Electronics
BHE
$2.91B
$4.56M 0.04%
178,921
-23,800
-12% -$560K
PLXS icon
510
Plexus
PLXS
$6.81B
$4.55M 0.04%
105,113
+7,300
+7% +$305K
BMO icon
511
Bank of Montreal
BMO
$125B
$4.55M 0.04%
61,731
+41,500
+205% +$2.89M
RHP icon
512
Ryman Hospitality Properties
RHP
$8.4B
$4.54M 0.04%
94,239
+66,300
+237% +$3.05M
LEA icon
513
Lear
LEA
$7.19B
$4.5M 0.04%
50,431
-14,700
-23% -$1.27M
TD icon
514
Toronto Dominion Bank
TD
$198B
$4.47M 0.04%
+86,900
New +$4.22M
GAP
515
The Gap Inc
GAP
$6.84B
$4.44M 0.03%
106,762
-55,600
-34% -$2.25M
CKEC
516
DELISTED
Carmike Cinemas Inc
CKEC
$4.43M 0.03%
126,100
-3,400
-3% -$111K
LVS icon
517
PUT
Las Vegas Sands
LVS
$30.5B
$4.42M 0.03%
+58,000
New +$4.41M
ESRT icon
518
Empire State Realty Trust
ESRT
$976M
$4.39M 0.03%
266,200
+225,400
+552% +$3.62M
CNMD icon
519
CONMED
CNMD
$1.29B
$4.39M 0.03%
99,422
+19,600
+25% +$889K
HAE icon
520
Haemonetics
HAE
$3.58B
$4.38M 0.03%
124,005
+23,800
+24% +$795K
TER icon
521
Teradyne
TER
$54.8B
$4.36M 0.03%
222,375
+208,100
+1,458% +$3.87M
SAIC icon
522
Saic
SAIC
$5.03B
$4.35M 0.03%
98,500
+90,500
+1,131% +$3.57M
APOL
523
DELISTED
Apollo Education Group Inc Class A
APOL
$4.34M 0.03%
138,834
+44,300
+47% +$1.27M
DF
524
DELISTED
Dean Foods Company
DF
$4.34M 0.03%
+246,507
New +$4.03M
BBY icon
525
Best Buy
BBY
$18B
$4.31M 0.03%
+138,983
New +$3.75M
19 20
21
22 23

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VRS
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FAF
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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.