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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
LECO icon
1026
Lincoln Electric
LECO
$13.8B
$1.3M 0.01%
18,631
+10,400
+126% +$705K
HITT
1027
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.3M 0.01%
16,703
+13,300
+391% +$856K
MOV icon
1028
Movado Group
MOV
$812M
$1.3M 0.01%
31,197
+6,600
+27% +$266K
ABBV icon
1029
PUT
AbbVie
ABBV
$458B
$1.3M 0.01%
+23,000
New +$1.21M
IGTE
1030
DELISTED
IGATE CORPORATION
IGTE
$1.29M 0.01%
35,454
+22,200
+167% +$777K
WST icon
1031
West Pharmaceutical
WST
$23.1B
$1.29M 0.01%
30,564
+4,900
+19% +$210K
CB icon
1032
PUT
Chubb
CB
$140B
$1.29M 0.01%
+19,000
New +$1.95M
MESG
1033
DELISTED
XURA INC COM (DE)
MESG
$1.29M 0.01%
48,200
-5,000
-9% -$133K
B
1034
Barrick Mining
B
$62.2B
$1.28M 0.01%
+70,004
New +$1.21M
PERY
1035
DELISTED
Perry Ellis International Inc
PERY
$1.28M 0.01%
73,346
+8,500
+13% +$134K
AVX
1036
DELISTED
AVX Corporation
AVX
$1.28M 0.01%
96,099
-13,100
-12% -$174K
OME
1037
DELISTED
Omega Protein
OME
$1.27M 0.01%
93,100
-8,300
-8% -$109K
MED icon
1038
Medifast
MED
$108M
$1.27M 0.01%
41,817
-6,549
-14% -$204K
EXPO icon
1039
Exponent
EXPO
$2.98B
$1.27M 0.01%
68,544
-23,600
-26% -$422K
RIG icon
1040
CALL
Transocean
RIG
$5.92B
$1.27M 0.01%
28,200
+18,200
+182% +$774K
MCGC
1041
DELISTED
MCG CAP CORP
MCGC
$1.27M 0.01%
323,155
-52,500
-14% -$185K
BAH icon
1042
Booz Allen Hamilton
BAH
$8.7B
$1.26M 0.01%
59,401
-55,875
-48% -$1.26M
BRCM
1043
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.26M 0.01%
34,000
-10,000
-23% -$328K
BR icon
1044
Broadridge
BR
$17.2B
$1.26M 0.01%
+30,282
New +$1.19M
GLDD
1045
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.26M 0.01%
157,565
+2,100
+1% +$17.1K
AEM icon
1046
Agnico Eagle Mines
AEM
$72.6B
$1.26M 0.01%
+32,851
New +$1.05M
AIG icon
1047
CALL
American International
AIG
$41.9B
$1.25M 0.01%
23,000
-94,000
-80% -$4.98M
RGP icon
1048
Resources Connection
RGP
$129M
$1.25M 0.01%
95,618
+15,600
+19% +$202K
OSPN icon
1049
OneSpan
OSPN
$562M
$1.25M 0.01%
108,057
+32,700
+43% +$340K
UBNK
1050
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.25M 0.01%
92,459
-14,931
-14% -$201K
40 41
42
43 44

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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.