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 | |
|---|---|---|---|---|---|---|
1151
Perrigo
PRGO
$1.4B
| $1.07M | 0.01% |
+7,344
| New | +$1.04M |
|
|
SWI
1152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | 0.01% |
+27,561
| New | +$1.1M |
|
1153
CALL
American Electric Power
AEP
$73.7B
| $1.06M | 0.01% |
19,000
-20,000
| -51% | -$1.06M |
|
1154
Prestige Consumer Healthcare
PBH
$2.35B
| $1.06M | 0.01% |
31,271
+3,300
| +12% | +$106K |
|
1155
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $1.06M | 0.01% |
53,050
+19,570
| +58% | +$381K |
|
|
MITT
1156
TPG Mortgage Investment Trust
MITT
$230M
| $1.05M | 0.01% |
+18,553
| New | +$1.02M |
|
|
MAGN
1157
Magnera Corp
MAGN
$488M
| $1.05M | 0.01% |
+3,057
| New | +$1.04M |
|
|
CHMI
1158
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.05M | 0.01% |
+52,500
| New | +$1.01M |
|
|
ILG
1159
DELISTED
ILG, Inc Common Stock
ILG
| $1.05M | 0.01% |
48,005
-2,900
| -6% | -$66.9K |
|
1160
CALL
AbbVie
ABBV
$458B
| $1.05M | 0.01% |
18,600
+11,600
| +166% | +$609K |
|
1161
Natural Gas Services Group
NGS
$470M
| $1.05M | 0.01% |
31,769
-300
| -0.9% | -$9.32K |
|
|
RUTH
1162
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.01% |
85,043
+35,100
| +70% | +$432K |
|
1163
Illinois Tool Works
ITW
$81.4B
| $1.04M | 0.01% |
+11,922
| New | +$1.02M |
|
1164
Lennox International
LII
$18.8B
| $1.04M | 0.01% |
+11,652
| New | +$1.01M |
|
|
B
1165
CALL
Barrick Mining
B
$62.2B
| $1.04M | 0.01% |
57,000
-62,000
| -52% | -$1.07M |
|
1166
PUT
ServiceNow
NOW
$102B
| $1.04M | 0.01% |
+84,000
| New | +$897K |
|
1167
Unitil
UTL
$1,000M
| $1.04M | 0.01% |
30,785
+1,100
| +4% | +$36.5K |
|
1168
Ligand Pharmaceuticals
LGND
$6.02B
| $1.04M | 0.01% |
26,757
+17,793
| +198% | +$722K |
|
|
SYKE
1169
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.01% |
47,798
+10,000
| +26% | +$203K |
|
1170
Cal-Maine
CALM
$4.28B
| $1.03M | 0.01% |
27,804
+21,000
| +309% | +$689K |
|
|
LQ
1171
DELISTED
La Quinta Holdings Inc.
LQ
| $1.03M | 0.01% |
+53,900
| New | +$949K |
|
|
WIFI
1172
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | 0.01% |
151,003
+47,000
| +45% | +$313K |
|
|
MENT
1173
DELISTED
Mentor Graphics Corp
MENT
| $1.03M | 0.01% |
47,712
-67,600
| -59% | -$1.42M |
|
|
PRSU
1174
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.03M | 0.01% |
43,071
+32,300
| +300% | +$758K |
|
1175
Designer Brands
DBI
$277M
| $1.02M | 0.01% |
+36,622
| New | +$1.15M |
|
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.