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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
ESS icon
1376
PUT
Essex Property Trust
ESS
$18.7B
$740K 0.01%
+4,000
New +$708K
IPI icon
1377
Intrepid Potash
IPI
$461M
$740K 0.01%
+4,412
New +$709K
GNCMA
1378
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$740K 0.01%
66,748
+3,500
+6% +$38.3K
ABT icon
1379
CALL
Abbott
ABT
$182B
$736K 0.01%
18,000
-77,000
-81% -$3.02M
GHM icon
1380
Graham Corp
GHM
$1.22B
$736K 0.01%
21,139
+7,400
+54% +$229K
TVTY
1381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$736K 0.01%
+41,942
New +$720K
AFAM
1382
DELISTED
Almost Family Inc
AFAM
$736K 0.01%
33,325
+1,500
+5% +$32.6K
QIHU
1383
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$736K 0.01%
+8,000
New +$705K
FLWS icon
1384
1-800-Flowers.com
FLWS
$245M
$734K 0.01%
126,500
-300
-0.2% -$1.68K
PTEN icon
1385
CALL
Patterson-UTI
PTEN
$3.57B
$734K 0.01%
+21,000
New +$690K
IQNT
1386
DELISTED
Inteliquent, Inc.
IQNT
$733K 0.01%
+52,819
New +$771K
B
1387
PUT
Barrick Mining
B
$62.6B
$732K 0.01%
40,000
-16,000
-29% -$277K
ULTA icon
1388
PUT
Ulta Beauty
ULTA
$20.7B
$731K 0.01%
+8,000
New +$720K
BFX
1389
DELISTED
BowFlex Inc.
BFX
$731K 0.01%
65,900
+28,500
+76% +$289K
LDL
1390
DELISTED
Lydall, Inc.
LDL
$731K 0.01%
26,714
-7,500
-22% -$193K
LEAF
1391
DELISTED
Leaf Group Ltd.
LEAF
$731K 0.01%
76,426
-5,040
-6% -$44.2K
CLUB
1392
DELISTED
Town Sports International Holdings, Inc.
CLUB
$728K 0.01%
109,405
+17,300
+19% +$118K
SO icon
1393
CALL
Southern Company
SO
$109B
$726K 0.01%
16,000
-52,600
-77% -$2.33M
BLKB icon
1394
Blackbaud
BLKB
$1.59B
$725K 0.01%
20,276
+10,200
+101% +$340K
GPX
1395
DELISTED
GP Strategies Corp.
GPX
$725K 0.01%
28,000
– –
PBY
1396
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$722K 0.01%
62,959
+30,100
+92% +$325K
HOG icon
1397
Harley-Davidson
HOG
$2.61B
$721K 0.01%
+10,317
New +$727K
ENDP
1398
CALL
DELISTED
Endo International plc
ENDP
$721K 0.01%
+10,300
New +$689K
EXPE icon
1399
Expedia Group
EXPE
$33.4B
$720K 0.01%
+9,141
New +$666K
TBRG
1400
DELISTED
TruBridge
TBRG
$720K 0.01%
11,314
-1,100
-9% -$69.3K
54 55
56
57 58

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.