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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 | |
|---|---|---|---|---|---|---|
526
Knowles
KN
$3.22B
| $4.29M | 0.03% |
+139,500
| New | +$4.22M |
|
527
Cognizant
CTSH
$21.5B
| $4.28M | 0.03% |
87,490
+72,300
| +476% | +$3.52M |
|
|
528
PUT
Pfizer
PFE
$140B
| $4.27M | 0.03% |
151,776
-108,562
| -42% | -$3.09M |
|
529
PUT
Comcast
CMCSA
$79.1B
| $4.24M | 0.03% |
158,000
+136,000
| +618% | +$3.5M |
|
530
Nabors Industries
NBR
$1.23B
| $4.24M | 0.03% |
2,885
-2,030
| -41% | -$2.62M |
|
|
IMOS
531
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $4.22M | 0.03% |
158,819
+82,677
| +109% | +$2.08M |
|
532
Brixmor Property Group
BRX
$9.95B
| $4.2M | 0.03% |
+183,000
| New | +$4.02M |
|
533
AeroVironment
AVAV
$7.57B
| $4.19M | 0.03% |
131,866
-39,300
| -23% | -$1.33M |
|
534
Sanmina
SANM
$11.2B
| $4.18M | 0.03% |
183,603
+33,200
| +22% | +$672K |
|
535
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.16M | 0.03% |
96,207
-95,390
| -50% | -$4.05M |
|
|
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.16M | 0.03% |
+72,459
| New | +$4.52M |
|
|
PSB
537
DELISTED
PS Business Parks, Inc.
PSB
| $4.12M | 0.03% |
49,360
-1,300
| -3% | -$110K |
|
|
LVNTA
538
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.11M | 0.03% |
113,366
-11,192
| -9% | -$352K |
|
|
AAWW
539
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.05M | 0.03% |
109,984
+17,500
| +19% | +$635K |
|
540
McKesson
MCK
$98.5B
| $4.05M | 0.03% |
+21,747
| New | +$3.87M |
|
|
MON
541
DELISTED
Monsanto Co
MON
| $4.04M | 0.03% |
+32,396
| New | +$3.79M |
|
542
General Dynamics
GD
$105B
| $4.03M | 0.03% |
34,552
-62,200
| -64% | -$7.08M |
|
|
BIN
543
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.98M | 0.03% |
155,100
+23,100
| +18% | +$586K |
|
544
Integer Holdings
ITGR
$3.35B
| $3.96M | 0.03% |
88,550
+8,337
| +10% | +$357K |
|
|
HOT
545
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.95M | 0.03% |
+48,918
| New | +$3.85M |
|
546
Johnson & Johnson
JNJ
$635B
| $3.95M | 0.03% |
37,741
-73,233
| -66% | -$7.4M |
|
547
CALL
Baidu
BIDU
$35.8B
| $3.92M | 0.03% |
+21,000
| New | +$3.44M |
|
548
Lamar Advertising Co
LAMR
$16.2B
| $3.88M | 0.03% |
73,138
-224,720
| -75% | -$11.4M |
|
549
Copart
CPRT
$25.9B
| $3.86M | 0.03% |
859,560
-168,000
| -16% | -$757K |
|
550
PUT
Lockheed Martin
LMT
$134B
| $3.86M | 0.03% |
24,000
+19,000
| +380% | +$3.09M |
|
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.