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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
TECD
676
DELISTED
Tech Data Corp
TECD
$2.73M 0.02%
43,707
+6,396
+17% +$396K
HHH icon
677
Howard Hughes
HHH
$3.93B
$2.72M 0.02%
18,084
-6,923
-28% -$965K
IAG icon
678
IAMGOLD
IAG
$8.47B
$2.72M 0.02%
660,500
+426,500
+182% +$1.52M
HGT
679
DELISTED
Hugoton Royalty Trust
HGT
$2.72M 0.02%
247,838
+38,200
+18% +$389K
WRES
680
DELISTED
WARREN RESOURCES INC
WRES
$2.72M 0.02%
438,305
+38,200
+10% +$185K
BMY icon
681
Bristol-Myers Squibb
BMY
$127B
$2.71M 0.02%
+55,923
New +$2.76M
XLE icon
682
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.7M 0.02%
54,000
-13,580
-20% -$643K
WYNN icon
683
PUT
Wynn Resorts
WYNN
$10.1B
$2.7M 0.02%
13,000
+9,000
+225% +$1.87M
UTHR icon
684
United Therapeutics
UTHR
$26.3B
$2.69M 0.02%
+30,439
New +$2.93M
OXSQ icon
685
Oxford Square Capital
OXSQ
$151M
$2.69M 0.02%
271,403
-39,172
-13% -$376K
BRKR icon
686
Bruker
BRKR
$9.2B
$2.69M 0.02%
110,662
+47,400
+75% +$1.03M
CSCO icon
687
PUT
Cisco
CSCO
$450B
$2.68M 0.02%
108,000
+44,000
+69% +$1.05M
PHM icon
688
Pultegroup
PHM
$24.5B
$2.68M 0.02%
+132,755
New +$2.55M
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.67M 0.02%
64,438
+15,000
+30% +$583K
ONB icon
690
Old National Bancorp
ONB
$10.1B
$2.66M 0.02%
186,259
+95,900
+106% +$1.35M
ANIK icon
691
Anika Therapeutics
ANIK
$199M
$2.66M 0.02%
57,383
+3,800
+7% +$169K
WEB
692
DELISTED
Web.com Group, Inc.
WEB
$2.65M 0.02%
91,886
+3,600
+4% +$118K
BLT
693
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.65M 0.02%
187,504
+96,600
+106% +$1.17M
UTEK
694
DELISTED
Ultratech Inc.
UTEK
$2.64M 0.02%
118,937
+76,800
+182% +$1.93M
SAIA icon
695
Saia
SAIA
$11.3B
$2.63M 0.02%
59,835
+30,400
+103% +$1.26M
CONE
696
DELISTED
CyrusOne Inc Common Stock
CONE
$2.62M 0.02%
105,100
+69,500
+195% +$1.52M
VALE icon
697
CALL
Vale
VALE
$62.9B
$2.62M 0.02%
197,700
+132,000
+201% +$1.78M
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
$2.61M 0.02%
+444
New +$2.42M
MDLZ icon
699
Mondelez International
MDLZ
$77.7B
$2.61M 0.02%
69,306
-556,673
-89% -$20.3M
NTES icon
700
NetEase
NTES
$76.5B
$2.6M 0.02%
166,000
-141,500
-46% -$2.02M
26 27
28
29 30

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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.