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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
FSS icon
851
Federal Signal
FSS
$7.25B
$1.87M 0.01%
127,682
+66,300
+108% +$971K
FLY
852
DELISTED
Fly Leasing Limited
FLY
$1.87M 0.01%
129,068
-2,000
-2% -$28.3K
AMKR icon
853
Amkor Technology
AMKR
$16.1B
$1.87M 0.01%
166,885
+96,000
+135% +$886K
MTSC
854
DELISTED
MTS Systems Corp
MTSC
$1.86M 0.01%
27,517
+3,200
+13% +$213K
TCF
855
DELISTED
TCF Financial Corporation
TCF
$1.86M 0.01%
113,954
+600
+0.5% +$9.61K
NDZ
856
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.86M 0.01%
147,964
-27,500
-16% -$333K
SYNT
857
DELISTED
Syntel Inc
SYNT
$1.86M 0.01%
43,234
+800
+2% +$32.9K
DHX icon
858
DHI Group
DHX
$166M
$1.86M 0.01%
244,004
-67,700
-22% -$482K
DRIV
859
DELISTED
DIGITAL RIVER INC.
DRIV
$1.84M 0.01%
119,432
-4,700
-4% -$74.8K
TTEC icon
860
TTEC Holdings
TTEC
$103M
$1.84M 0.01%
63,343
+3,300
+5% +$85.4K
YONG
861
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.82M 0.01%
+259,929
New +$1.82M
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
$1.82M 0.01%
51,170
-17,400
-25% -$596K
MX icon
863
Magnachip Semiconductor
MX
$128M
$1.82M 0.01%
129,038
+14,900
+13% +$201K
META icon
864
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.01%
+27,000
New +$1.66M
BAC icon
865
Bank of America
BAC
$435B
$1.81M 0.01%
117,733
-72,100
-38% -$1.12M
SLCA
866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.8M 0.01%
+32,500
New +$1.53M
PH icon
867
Parker-Hannifin
PH
$125B
$1.8M 0.01%
14,316
+3,100
+28% +$386K
FFG
868
DELISTED
FBL Financial Group
FFG
$1.79M 0.01%
39,009
-3,500
-8% -$156K
DVN icon
869
Devon Energy
DVN
$51.9B
$1.79M 0.01%
22,574
-106,759
-83% -$7.77M
ED icon
870
PUT
Consolidated Edison
ED
$41.6B
$1.79M 0.01%
31,000
-21,500
-41% -$1.2M
BBRG
871
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.79M 0.01%
114,500
+34,900
+44% +$539K
NCI
872
DELISTED
Navigant Consulting, Inc.
NCI
$1.78M 0.01%
102,119
-20,100
-16% -$348K
TFM
873
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.78M 0.01%
53,154
-83,300
-61% -$2.82M
WIBC
874
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.77M 0.01%
172,822
-44,500
-20% -$460K
VIAB
875
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.01%
+20,459
New +$1.74M
33 34
35
36 37

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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.