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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
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
$37.1M 0.29%
3,466
-2,769
-44% -$27M
HRI icon
77
Herc Holdings
HRI
$5.44B
$37.1M 0.29%
440,722
+23,877
+6% +$2.01M
CPN
78
DELISTED
Calpine Corporation
CPN
$37M 0.29%
1,556,048
+1,022,000
+191% +$23.2M
SM icon
79
SM Energy
SM
$8.09B
$36.9M 0.29%
438,943
+86,000
+24% +$6.59M
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
$36.7M 0.29%
370,677
+123,500
+50% +$11.5M
LVS icon
81
Las Vegas Sands
LVS
$30.5B
$36.6M 0.29%
480,038
-740,071
-61% -$56.3M
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
$36.1M 0.28%
+971,975
New +$31.9M
MAS icon
83
Masco
MAS
$15.9B
$35.9M 0.28%
1,838,524
-1,100,333
-37% -$20.7M
TRW
84
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$35.4M 0.28%
395,858
-9,200
-2% -$768K
FANG icon
85
Diamondback Energy
FANG
$58.6B
$34.9M 0.27%
393,300
-46,200
-11% -$3.52M
ROST icon
86
Ross Stores
ROST
$75.8B
$34.8M 0.27%
1,053,596
+1,018,400
+2,894% +$35M
BHC icon
87
Bausch Health
BHC
$1.65B
$34.6M 0.27%
274,231
+43,500
+19% +$5.55M
AGO icon
88
Assured Guaranty
AGO
$3.77B
$33.7M 0.26%
1,374,488
-235,100
-15% -$5.83M
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$32.9M 0.26%
347,521
+187,400
+117% +$17.7M
CBRE icon
90
CBRE Group
CBRE
$40.5B
$32.2M 0.25%
1,003,958
-413,700
-29% -$11.9M
PWR icon
91
Quanta Services
PWR
$95.9B
$31.9M 0.25%
922,583
+142,100
+18% +$4.92M
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$31.9M 0.25%
639,742
-142,157
-18% -$6.83M
AAPL icon
93
Apple
AAPL
$4.83T
$31.7M 0.25%
1,363,008
-239,600
-15% -$5.1M
ARCC icon
94
Ares Capital
ARCC
$13.5B
$31.3M 0.25%
1,754,121
+428,700
+32% +$7.36M
EA icon
95
Electronic Arts
EA
$52.4B
$30.8M 0.24%
857,480
+840,100
+4,834% +$27.3M
HNT
96
DELISTED
HEALTH NET INC
HNT
$30.5M 0.24%
734,826
+266,200
+57% +$9.92M
QCOM icon
97
Qualcomm
QCOM
$177B
$30M 0.23%
378,649
+300,570
+385% +$23.9M
A icon
98
Agilent Technologies
A
$39.1B
$29.9M 0.23%
728,415
+257,931
+55% +$10.4M
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$29.6M 0.23%
3,212,662
+544,700
+20% +$5.02M
QQQ icon
100
Invesco QQQ Trust
QQQ
$456B
$29.4M 0.23%
+312,656
New +$27.9M
2 3
4
5 6

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CWM
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VRS
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FAF
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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.