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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 | |
|---|---|---|---|---|---|---|
626
NETSCOUT
NTCT
$2.86B
| $3.1M | 0.02% |
69,833
+13,300
| +24% | +$517K |
|
|
LPT
627
DELISTED
Liberty Property Trust
LPT
| $3.09M | 0.02% |
+81,574
| New | +$3.09M |
|
628
Dick's Sporting Goods
DKS
$18.4B
| $3.09M | 0.02% |
66,405
-27,000
| -29% | -$1.32M |
|
629
PUT
DuPont de Nemours
DD
$18.6B
| $3.09M | 0.02% |
23,693
+17,770
| +300% | +$2.26M |
|
630
Cogent Communications
CCOI
$594M
| $3.09M | 0.02% |
89,326
-25,000
| -22% | -$884K |
|
631
Steris
STE
$20.9B
| $3.07M | 0.02% |
+57,474
| New | +$2.96M |
|
632
Boston Properties
BXP
$11B
| $3.07M | 0.02% |
+26,000
| New | +$3.07M |
|
633
Manulife Financial
MFC
$72.6B
| $3.07M | 0.02% |
+154,400
| New | +$2.92M |
|
634
CALL
Alcoa
AA
$11.7B
| $3.06M | 0.02% |
85,435
+72,368
| +554% | +$2.37M |
|
|
SAFE
635
Safehold
SAFE
$1.19B
| $3.05M | 0.02% |
41,880
+16,168
| +63% | +$1.15M |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $3.03M | 0.02% |
120,684
+62,100
| +106% | +$1.54M |
|
637
REX American Resources
REX
$1.46B
| $3.03M | 0.02% |
247,800
+82,800
| +50% | +$911K |
|
638
CALL
Goldman Sachs
GS
$313B
| $3.01M | 0.02% |
18,000
+8,000
| +80% | +$1.29M |
|
639
PUT
Merck
MRK
$324B
| $3.01M | 0.02% |
54,496
+49,256
| +940% | +$2.69M |
|
|
MBFI
640
DELISTED
MB Financial Corp
MBFI
| $3.01M | 0.02% |
111,191
+13,200
| +13% | +$369K |
|
641
Geospace Technologies
GEOS
$91.6M
| $3M | 0.02% |
+54,441
| New | +$3.06M |
|
642
Murphy USA
MUSA
$11.3B
| $3M | 0.02% |
61,300
+52,200
| +574% | +$2.42M |
|
|
LTC
643
LTC Properties
LTC
$2.16B
| $3M | 0.02% |
76,709
+26,800
| +54% | +$1.04M |
|
644
Dycom Industries
DY
$12.9B
| $2.99M | 0.02% |
95,551
-3,900
| -4% | -$121K |
|
|
PF
645
DELISTED
Pinnacle Foods, Inc.
PF
| $2.99M | 0.02% |
+90,800
| New | +$2.86M |
|
646
PUT
AvalonBay Communities
AVB
$27.1B
| $2.99M | 0.02% |
+21,000
| New | +$2.9M |
|
|
SEE
647
DELISTED
Sealed Air
SEE
| $2.99M | 0.02% |
+87,400
| New | +$2.89M |
|
648
Yum! Brands
YUM
$41B
| $2.98M | 0.02% |
51,100
-60,508
| -54% | -$3.36M |
|
|
PMT
649
PennyMac Mortgage Investment
PMT
$849M
| $2.98M | 0.02% |
+135,837
| New | +$3.02M |
|
|
PX
650
DELISTED
Praxair Inc
PX
| $2.97M | 0.02% |
+22,364
| New | +$2.93M |
|
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.