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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 | |
|---|---|---|---|---|---|---|
1176
Ennis
EBF
$546M
| $1.02M | 0.01% |
67,025
-11,400
| -15% | -$175K |
|
|
EBIX
1177
DELISTED
Ebix Inc
EBIX
| $1.02M | 0.01% |
71,496
-8,400
| -11% | -$131K |
|
1178
Brady Corp
BRC
$4.45B
| $1.02M | 0.01% |
+34,209
| New | +$919K |
|
|
VASC
1179
DELISTED
Vascular Solutions Inc
VASC
| $1.02M | 0.01% |
45,900
-600
| -1% | -$13.1K |
|
|
NAVG
1180
DELISTED
Navigators Group Inc
NAVG
| $1.02M | 0.01% |
30,364
+9,800
| +48% | +$301K |
|
1181
FormFactor
FORM
$8.11B
| $1.01M | 0.01% |
122,051
+13,200
| +12% | +$87.6K |
|
|
RTN
1182
CALL
DELISTED
Raytheon Company
RTN
| $1.01M | 0.01% |
11,000
+2,000
| +22% | +$194K |
|
1183
Kaiser Aluminum
KALU
$2.67B
| $1.01M | 0.01% |
13,915
+10,400
| +296% | +$735K |
|
|
MNR
1184
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01M | 0.01% |
100,902
-15,600
| -13% | -$148K |
|
|
DTSI
1185
DELISTED
DTS, Inc.
DTSI
| $1.01M | 0.01% |
54,941
+18,600
| +51% | +$340K |
|
|
AMTG
1186
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.01M | 0.01% |
+60,340
| New | +$991K |
|
|
CSGS
1187
DELISTED
CSG Systems International
CSGS
| $1.01M | 0.01% |
38,549
+16,900
| +78% | +$440K |
|
1188
Compass Diversified
CODI
$755M
| $1M | 0.01% |
55,352
+10,500
| +23% | +$187K |
|
|
FISV
1189
Fiserv Inc
FISV
$27.2B
| $1M | 0.01% |
+33,320
| New | +$988K |
|
|
UBA
1190
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1M | 0.01% |
48,049
-900
| -2% | -$18.5K |
|
1191
Altria Group
MO
$122B
| $1M | 0.01% |
23,872
-38,800
| -62% | -$1.56M |
|
1192
Teva Pharmaceuticals
TEVA
$35.9B
| $999K | 0.01% |
+19,060
| New | +$974K |
|
|
MON
1193
CALL
DELISTED
Monsanto Co
MON
| $998K | 0.01% |
8,000
+3,000
| +60% | +$351K |
|
|
OB
1194
DELISTED
Onebeacon Insurance Group Ltd
OB
| $996K | 0.01% |
64,115
+28,200
| +79% | +$434K |
|
1195
Repligen
RGEN
$7.44B
| $994K | 0.01% |
43,600
-40,200
| -48% | -$716K |
|
|
AMRI
1196
DELISTED
Albany Molecular Research Inc
AMRI
| $994K | 0.01% |
49,400
-32,800
| -40% | -$556K |
|
1197
Southside Bancshares
SBSI
$1.02B
| $991K | 0.01% |
38,678
-1,443
| -4% | -$35.6K |
|
|
DCOM
1198
DELISTED
Dime Community Bancshares
DCOM
| $989K | 0.01% |
62,630
+22,500
| +56% | +$357K |
|
|
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
| $987K | 0.01% |
+24,985
| New | +$1.01M |
|
|
LOGM
1200
DELISTED
LogMein, Inc.
LOGM
| $987K | 0.01% |
21,170
+2,600
| +14% | +$112K |
|
Similar funds
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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.