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 | |
|---|---|---|---|---|---|---|
926
Sonida Senior Living
SNDA
$1.97B
| $1.63M | 0.01% |
4,547
-3,327
| -42% | -$1.21M |
|
927
PUT
Target
TGT
$62.1B
| $1.62M | 0.01% |
28,000
-55,000
| -66% | -$3.24M |
|
928
PUT
lululemon athletica
LULU
$13B
| $1.62M | 0.01% |
+40,000
| New | +$1.82M |
|
929
CALL
Truist Financial
TFC
$63.2B
| $1.62M | 0.01% |
41,000
+31,000
| +310% | +$1.19M |
|
|
AOL
930
DELISTED
AOL INC COMMON STOCK
AOL
| $1.61M | 0.01% |
40,572
-16,900
| -29% | -$666K |
|
931
Zumiez
ZUMZ
$320M
| $1.61M | 0.01% |
58,476
+14,900
| +34% | +$396K |
|
932
Merit Medical Systems
MMSI
$4.43B
| $1.61M | 0.01% |
106,747
+20,200
| +23% | +$280K |
|
|
TLM
933
DELISTED
TALISMAN ENERGY INC
TLM
| $1.61M | 0.01% |
+151,960
| New | +$1.59M |
|
934
CALL
PepsiCo
PEP
$186B
| $1.61M | 0.01% |
18,000
-1,000
| -5% | -$86.4K |
|
935
NVR
NVR
$17.2B
| $1.6M | 0.01% |
1,391
-3,500
| -72% | -$3.91M |
|
|
DD
936
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.01% |
+25,446
| New | +$1.64M |
|
|
KBAL
937
DELISTED
Kimball International
KBAL
| $1.58M | 0.01% |
120,971
-385
| -0.3% | -$5.06K |
|
938
CALL
Vodafone
VOD
$34.9B
| $1.57M | 0.01% |
+47,000
| New | +$1.66M |
|
|
GG
939
DELISTED
Goldcorp Inc
GG
| $1.57M | 0.01% |
+56,200
| New | +$1.4M |
|
|
THR
940
DELISTED
Thermon Group Holdings
THR
| $1.57M | 0.01% |
59,562
+6,500
| +12% | +$159K |
|
941
Banner Corp
BANR
$2.39B
| $1.56M | 0.01% |
39,435
+3,800
| +11% | +$150K |
|
942
PUT
CME Group
CME
$92.2B
| $1.56M | 0.01% |
22,000
+8,000
| +57% | +$563K |
|
|
PGI
943
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.56M | 0.01% |
116,721
-6,500
| -5% | -$82.8K |
|
944
CALL
3D Systems Corp
DDD
$420M
| $1.55M | 0.01% |
26,000
+8,000
| +44% | +$411K |
|
|
CSFL
945
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.55M | 0.01% |
138,764
+74,200
| +115% | +$805K |
|
|
BBBY
946
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.01% |
+27,000
| New | +$1.68M |
|
947
PUT
Cummins
CMI
$91.7B
| $1.54M | 0.01% |
10,000
+8,000
| +400% | +$1.21M |
|
948
CSX Corp
CSX
$98.6B
| $1.54M | 0.01% |
150,027
+83,700
| +126% | +$815K |
|
|
CIR
949
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | 0.01% |
19,974
+7,500
| +60% | +$579K |
|
|
950
CALL
Amgen
AMGN
$203B
| $1.54M | 0.01% |
13,000
+7,000
| +117% | +$810K |
|
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.