We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBM
726
DELISTED
Cambrex Corporation
CBM
| $2.46M | 0.02% |
118,874
+19,300
| +19% | +$392K |
|
727
CALL
MGM Resorts International
MGM
$11.7B
| $2.46M | 0.02% |
93,000
+48,000
| +107% | +$1.2M |
|
728
PUT
Duke Energy
DUK
$102B
| $2.45M | 0.02% |
33,000
-115,900
| -78% | -$8.34M |
|
729
Hercules Capital
HTGC
$2.94B
| $2.45M | 0.02% |
151,495
+97,100
| +179% | +$1.42M |
|
730
Emergent Biosolutions
EBS
$375M
| $2.45M | 0.02% |
108,890
-89,600
| -45% | -$2.09M |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.44M | 0.02% |
54,708
-19,900
| -27% | -$862K |
|
732
Lesaka Technologies
LSAK
$388M
| $2.44M | 0.02% |
214,265
+96,800
| +82% | +$1M |
|
|
AMWD
733
DELISTED
American Woodmark
AMWD
| $2.43M | 0.02% |
76,237
+9,000
| +13% | +$275K |
|
|
CBST
734
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.43M | 0.02% |
34,746
+29,100
| +515% | +$1.98M |
|
735
Papa John's
PZZA
$999M
| $2.42M | 0.02% |
57,186
+51,500
| +906% | +$2.29M |
|
|
WSTC
736
DELISTED
West Corporation
WSTC
| $2.42M | 0.02% |
90,300
+62,700
| +227% | +$1.6M |
|
737
CALL
Lockheed Martin
LMT
$134B
| $2.41M | 0.02% |
15,000
+7,000
| +88% | +$1.14M |
|
738
L3Harris
LHX
$55.9B
| $2.4M | 0.02% |
31,714
+27,000
| +573% | +$2.01M |
|
739
Liquidity Services
LQDT
$1.17B
| $2.4M | 0.02% |
152,092
-9,400
| -6% | -$153K |
|
740
Palo Alto Networks
PANW
$264B
| $2.4M | 0.02% |
+171,504
| New | +$2M |
|
|
NATI
741
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.02% |
73,967
-7,700
| -9% | -$221K |
|
|
MANT
742
DELISTED
Mantech International Corp
MANT
| $2.4M | 0.02% |
81,121
+3,200
| +4% | +$94.4K |
|
743
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.39M | 0.02% |
176,317
+62,488
| +55% | +$831K |
|
|
WFT
744
DELISTED
Weatherford International plc
WFT
| $2.37M | 0.02% |
103,300
-89,384
| -46% | -$1.84M |
|
745
PUT
Newmont
NEM
$98.2B
| $2.37M | 0.02% |
93,000
-18,000
| -16% | -$434K |
|
746
Ternium
TX
$9.29B
| $2.37M | 0.02% |
84,700
+700
| +0.8% | +$20.2K |
|
747
Employers Holdings
EIG
$908M
| $2.36M | 0.02% |
111,259
-1,700
| -2% | -$35.6K |
|
|
PRMW
748
DELISTED
Primo Water Corporation
PRMW
| $2.36M | 0.02% |
333,300
-181,600
| -35% | -$1.36M |
|
749
Prospect Capital
PSEC
$1.06B
| $2.35M | 0.02% |
221,352
-3,094,900
| -93% | -$32.2M |
|
750
Travel + Leisure Co
TNL
$4.54B
| $2.35M | 0.02% |
+68,802
| New | +$2.26M |
|
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.