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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 | |
|---|---|---|---|---|---|---|
|
NFBK
826
DELISTED
Northfield Bancorp
NFBK
| $1.96M | 0.02% |
149,440
+7,400
| +5% | +$95.6K |
|
|
EGOV
827
DELISTED
NIC Inc
EGOV
| $1.96M | 0.02% |
123,595
+94,100
| +319% | +$1.64M |
|
828
PUT
Norfolk Southern
NSC
$78.8B
| $1.96M | 0.02% |
19,000
+9,000
| +90% | +$883K |
|
829
Comfort Systems
FIX
$61B
| $1.96M | 0.02% |
123,706
+2,700
| +2% | +$42.2K |
|
|
LFC
830
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.95M | 0.02% |
149,529
+95,100
| +175% | +$1.28M |
|
831
Greif
GEF
$4.47B
| $1.95M | 0.02% |
35,734
-1,200
| -3% | -$64.6K |
|
|
TEN
832
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.93M | 0.02% |
57,740
+44,060
| +322% | +$1.59M |
|
|
CHFN
833
DELISTED
Charter Financial Corp
CHFN
| $1.93M | 0.02% |
173,422
+116,900
| +207% | +$1.27M |
|
834
Insperity
NSP
$1.85B
| $1.92M | 0.02% |
116,560
+18,800
| +19% | +$299K |
|
|
TRNX
835
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.92M | 0.02% |
82,098
+31,200
| +61% | +$648K |
|
|
KRFT
836
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.02% |
32,000
-44,000
| -58% | -$2.55M |
|
|
EZCH
837
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.92M | 0.02% |
74,400
+64,600
| +659% | +$1.6M |
|
|
TCF
838
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | 0.01% |
67,983
+40,100
| +144% | +$1.17M |
|
|
BPFH
839
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.91M | 0.01% |
141,826
+30,900
| +28% | +$396K |
|
840
CALL
lululemon athletica
LULU
$13B
| $1.9M | 0.01% |
+47,000
| New | +$2.14M |
|
841
BCE
BCE
$19.9B
| $1.9M | 0.01% |
41,800
+34,700
| +489% | +$1.56M |
|
|
PWE
842
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.9M | 0.01% |
+194,000
| New | +$1.8M |
|
|
AAT
843
American Assets Trust
AAT
$1.49B
| $1.89M | 0.01% |
+54,777
| New | +$1.87M |
|
844
SLM Corp
SLM
$4.57B
| $1.89M | 0.01% |
+227,634
| New | +$2.01M |
|
845
UFP Industries
UFPI
$4.97B
| $1.88M | 0.01% |
117,018
-28,500
| -20% | -$480K |
|
846
PUT
Adobe
ADBE
$89.5B
| $1.88M | 0.01% |
26,000
+7,000
| +37% | +$452K |
|
847
Diodes
DIOD
$4B
| $1.88M | 0.01% |
64,930
+38,700
| +148% | +$1.07M |
|
|
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.01% |
88,402
| – | – |
|
|
CA
849
DELISTED
CA, Inc.
CA
| $1.88M | 0.01% |
+65,389
| New | +$1.93M |
|
850
Old Republic International
ORI
$10.3B
| $1.88M | 0.01% |
113,378
+7,800
| +7% | +$130K |
|
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.