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 | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$3.1B
| $1.77M | 0.01% |
53,906
-5,000
| -8% | -$163K |
|
877
Allegiant Air
ALGT
$2.64B
| $1.77M | 0.01% |
15,007
+10,000
| +200% | +$1.17M |
|
|
DCH
878
Dauch Corp
DCH
$1.3B
| $1.76M | 0.01% |
93,458
-24,200
| -21% | -$446K |
|
879
Abbott
ABT
$180B
| $1.76M | 0.01% |
43,138
-6,900
| -14% | -$271K |
|
880
Modine Manufacturing
MOD
$12.8B
| $1.76M | 0.01% |
112,003
-700
| -0.6% | -$10.8K |
|
881
Carter's
CRI
$1.43B
| $1.76M | 0.01% |
+25,557
| New | +$1.86M |
|
882
Cummins
CMI
$91.7B
| $1.76M | 0.01% |
11,404
-183,890
| -94% | -$27.8M |
|
|
ARRS
883
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.76M | 0.01% |
+53,971
| New | +$1.6M |
|
884
Sabesp
SBS
$19.7B
| $1.75M | 0.01% |
839,482
+539,372
| +180% | +$1.03M |
|
885
FS KKR Capital
FSK
$2.98B
| $1.74M | 0.01% |
+40,900
| New | +$1.69M |
|
886
Quaker Houghton
KWR
$2.63B
| $1.73M | 0.01% |
22,560
-1,100
| -5% | -$83.6K |
|
|
STKL
887
DELISTED
SunOpta
STKL
| $1.73M | 0.01% |
122,970
+73,400
| +148% | +$911K |
|
888
Materion
MTRN
$5.01B
| $1.73M | 0.01% |
46,735
-1,500
| -3% | -$51.9K |
|
|
CACQ
889
DELISTED
Caesars Acquisition Company
CACQ
| $1.73M | 0.01% |
139,500
-8,900
| -6% | -$112K |
|
890
BJ's Restaurants
BJRI
$1.41B
| $1.72M | 0.01% |
49,309
+23,300
| +90% | +$742K |
|
891
Citi Trends
CTRN
$524M
| $1.72M | 0.01% |
80,122
+12,500
| +18% | +$233K |
|
892
CALL
3M
MMM
$89B
| $1.72M | 0.01% |
14,352
+11,960
| +500% | +$1.4M |
|
|
ALXN
893
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.72M | 0.01% |
+11,000
| New | +$1.74M |
|
|
AREX
894
DELISTED
Approach Resources Inc.
AREX
| $1.72M | 0.01% |
75,432
+42,400
| +128% | +$861K |
|
895
Cabot Corp
CBT
$4.65B
| $1.71M | 0.01% |
29,552
+4,500
| +18% | +$262K |
|
|
PRFT
896
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.01% |
88,048
+3,900
| +5% | +$70.6K |
|
897
Franco-Nevada
FNV
$41.4B
| $1.71M | 0.01% |
+29,829
| New | +$1.46M |
|
|
BHI
898
CALL
DELISTED
Baker Hughes
BHI
| $1.71M | 0.01% |
23,000
+16,000
| +229% | +$1.11M |
|
|
FNFG
899
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.71M | 0.01% |
+195,273
| New | +$1.73M |
|
|
BXE
900
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.71M | 0.01% |
+39,282
| New | +$1.78M |
|
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.