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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 | |
|---|---|---|---|---|---|---|
1201
StealthGas
GASS
$328M
| $985K | 0.01% |
88,710
+70,800
| +395% | +$760K |
|
1202
Northwest Natural Holdings
NWN
$2.17B
| $985K | 0.01% |
+20,898
| New | +$936K |
|
1203
Carriage Services
CSV
$618M
| $980K | 0.01% |
57,200
+5,000
| +10% | +$86.2K |
|
|
KED
1204
DELISTED
Kayne Anderson Energy
KED
| $976K | 0.01% |
28,517
+8,000
| +39% | +$269K |
|
|
PRGX
1205
DELISTED
PRGX Global, Inc.
PRGX
| $969K | 0.01% |
151,614
-2,826
| -2% | -$18.2K |
|
1206
CALL
Ralph Lauren
RL
$22.2B
| $964K | 0.01% |
6,000
-1,000
| -14% | -$154K |
|
|
SMA
1207
DELISTED
SYMMETRY MEDICAL INC
SMA
| $960K | 0.01% |
108,377
-1,100
| -1% | -$9.59K |
|
1208
PUT
Blackrock
BLK
$164B
| $959K | 0.01% |
+3,000
| New | +$919K |
|
1209
Welltower
WELL
$178B
| $958K | 0.01% |
+15,293
| New | +$962K |
|
1210
CALL
Northrop Grumman
NOC
$77B
| $957K | 0.01% |
8,000
-4,000
| -33% | -$483K |
|
|
CBR
1211
DELISTED
CIBER Inc.
CBR
| $957K | 0.01% |
193,688
-17,200
| -8% | -$77.9K |
|
1212
PVH
PVH
$3.71B
| $955K | 0.01% |
+8,189
| New | +$1.02M |
|
|
NTLS
1213
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $952K | 0.01% |
76,435
-11,215
| -13% | -$146K |
|
1214
Agree Realty
ADC
$9.68B
| $947K | 0.01% |
31,340
+17,000
| +119% | +$513K |
|
|
AFSI
1215
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $947K | 0.01% |
+45,320
| New | +$930K |
|
1216
CALL
KeyCorp
KEY
$24.3B
| $946K | 0.01% |
+66,000
| New | +$912K |
|
1217
VanEck Gold Miners ETF
GDX
$23B
| $945K | 0.01% |
+35,720
| New | +$856K |
|
|
ESV
1218
CALL
DELISTED
Ensco Rowan plc
ESV
| $945K | 0.01% |
4,250
-4,500
| -51% | -$931K |
|
|
AIMC
1219
DELISTED
Altra Industrial Motion Corp
AIMC
| $941K | 0.01% |
25,859
-2,600
| -9% | -$91.3K |
|
|
ZVO
1220
DELISTED
Zovio Inc. Common Stock
ZVO
| $940K | 0.01% |
70,796
-41,800
| -37% | -$606K |
|
1221
Park Aerospace
PKE
$745M
| $933K | 0.01% |
33,081
-400
| -1% | -$10.9K |
|
|
PE
1222
DELISTED
PARSLEY ENERGY INC
PE
| $929K | 0.01% |
+38,600
| New | +$920K |
|
|
MYCC
1223
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $929K | 0.01% |
+50,100
| New | +$921K |
|
|
ZIXI
1224
DELISTED
Zix Corporation
ZIXI
| $924K | 0.01% |
270,200
+47,700
| +21% | +$168K |
|
|
RTN
1225
PUT
DELISTED
Raytheon Company
RTN
| $923K | 0.01% |
10,000
-3,000
| -23% | -$291K |
|
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.