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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 | |
|---|---|---|---|---|---|---|
|
ALR
1451
DELISTED
AlerisLife Inc
ALR
| $671K | 0.01% |
13,386
+1,360
| +11% | +$67.5K |
|
|
PSEM
1452
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $671K | 0.01% |
74,223
+8,800
| +13% | +$73.8K |
|
1453
New Oriental
EDU
$7.94B
| $667K | 0.01% |
+25,100
| New | +$648K |
|
1454
Middlesex Water
MSEX
$1.05B
| $667K | 0.01% |
31,477
+1,600
| +5% | +$33K |
|
|
BFS
1455
Saul Centers
BFS
$884M
| $666K | 0.01% |
13,711
+1,500
| +12% | +$71K |
|
|
HSP
1456
DELISTED
HOSPIRA INC
HSP
| $666K | 0.01% |
12,971
-2,760
| -18% | -$131K |
|
1457
CALL
American Express
AXP
$229B
| $664K | 0.01% |
7,000
-17,000
| -71% | -$1.53M |
|
1458
Franklin Resources
BEN
$17.3B
| $664K | 0.01% |
+11,485
| New | +$628K |
|
1459
RE/MAX Holdings
RMAX
$207M
| $663K | 0.01% |
22,400
+500
| +2% | +$14.2K |
|
1460
KRONOS Worldwide
KRO
$705M
| $661K | 0.01% |
42,197
+17,900
| +74% | +$277K |
|
1461
Penske Automotive Group
PAG
$14.2B
| $660K | 0.01% |
+13,341
| New | +$609K |
|
|
HSII
1462
DELISTED
Heidrick & Struggles
HSII
| $659K | 0.01% |
35,639
+4,200
| +13% | +$78.7K |
|
|
OABC
1463
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $659K | 0.01% |
26,379
-1,600
| -6% | -$38.4K |
|
1464
CALL
Canadian Solar
CSIQ
$936M
| $656K | 0.01% |
21,000
+13,000
| +163% | +$351K |
|
1465
Element Solutions
ESI
$9.22B
| $656K | 0.01% |
+23,400
| New | +$544K |
|
1466
Omeros
OMER
$821M
| $656K | 0.01% |
+37,700
| New | +$475K |
|
1467
Portland General Electric
POR
$5.93B
| $655K | 0.01% |
+18,895
| New | +$623K |
|
|
RTI
1468
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $655K | 0.01% |
24,639
-35,100
| -59% | -$941K |
|
|
ADNC
1469
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $653K | 0.01% |
54,600
+5,400
| +11% | +$65K |
|
|
1470
CALL
eBay
EBAY
$50.3B
| $651K | 0.01% |
30,888
-59,400
| -66% | -$1.29M |
|
1471
PUT
Amazon
AMZN
$2.49T
| $650K | 0.01% |
40,000
-180,000
| -82% | -$2.85M |
|
1472
Daktronics
DAKT
$956M
| $650K | 0.01% |
54,489
-17,100
| -24% | -$222K |
|
|
VOXX
1473
DELISTED
VOXX International Corporation Class A
VOXX
| $649K | 0.01% |
69,012
+4,500
| +7% | +$47K |
|
|
SLXP
1474
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $649K | 0.01% |
5,265
-95,500
| -95% | -$10.6M |
|
|
TAYC
1475
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $649K | 0.01% |
30,355
+2,500
| +9% | +$55K |
|
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.