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 | |
|---|---|---|---|---|---|---|
|
RYL
1601
CALL
DELISTED
RYLAND GROUP INC
RYL
| $552K | ﹤0.01% |
+14,000
| New | +$538K |
|
|
ARUN
1602
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $552K | ﹤0.01% |
+31,525
| New | +$594K |
|
1603
Republic Services
RSG
$66.7B
| $551K | ﹤0.01% |
14,501
-3,500
| -19% | -$124K |
|
1604
Evolution Petroleum
EPM
$130M
| $550K | ﹤0.01% |
50,200
-4,800
| -9% | -$55.1K |
|
1605
CALL
Procter & Gamble
PG
$346B
| $550K | ﹤0.01% |
7,000
-95,400
| -93% | -$7.69M |
|
1606
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $549K | ﹤0.01% |
12,720
-4,050
| -24% | -$171K |
|
|
ACHN
1607
DELISTED
Achillion Pharmaceuticals
ACHN
| $549K | ﹤0.01% |
+72,500
| New | +$289K |
|
1608
Financial Institutions
FISI
$811M
| $548K | ﹤0.01% |
23,387
+7,000
| +43% | +$164K |
|
1609
Tower Semiconductor
TSEM
$25.2B
| $548K | ﹤0.01% |
+60,400
| New | +$539K |
|
1610
PUT
Oceaneering
OII
$5.17B
| $547K | ﹤0.01% |
+7,000
| New | +$514K |
|
|
MITL
1611
DELISTED
Mitel Networks Corporation
MITL
| $547K | ﹤0.01% |
51,896
-1,804
| -3% | -$18.5K |
|
|
PTRY
1612
DELISTED
PANTRY INC (THE)
PTRY
| $546K | ﹤0.01% |
33,711
+5,100
| +18% | +$79.3K |
|
1613
CALL
Colgate-Palmolive
CL
$73.4B
| $545K | ﹤0.01% |
8,000
-19,000
| -70% | -$1.27M |
|
|
WBMD
1614
DELISTED
WebMD Health Corp.
WBMD
| $545K | ﹤0.01% |
+11,288
| New | +$493K |
|
1615
PUT
IBM
IBM
$204B
| $544K | ﹤0.01% |
3,138
-74,266
| -96% | -$13.4M |
|
|
TBNK
1616
DELISTED
Territorial Bancorp Inc.
TBNK
| $543K | ﹤0.01% |
26,014
+2,000
| +8% | +$41.3K |
|
|
HAWK
1617
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $543K | ﹤0.01% |
+20,242
| New | +$502K |
|
|
DRII
1618
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $542K | ﹤0.01% |
+23,300
| New | +$457K |
|
|
INTX
1619
DELISTED
Intersections, Inc.
INTX
| $541K | ﹤0.01% |
110,000
+14,800
| +16% | +$73.9K |
|
1620
PUT
BlackBerry
BB
$4.96B
| $540K | ﹤0.01% |
+52,700
| New | +$415K |
|
|
IBTX
1621
DELISTED
Independent Bank Group, Inc.
IBTX
| $540K | ﹤0.01% |
+9,700
| New | +$511K |
|
1622
PUT
Fluor
FLR
$7.2B
| $538K | ﹤0.01% |
+7,000
| New | +$534K |
|
1623
Kohl's
KSS
$2.11B
| $538K | ﹤0.01% |
+10,217
| New | +$554K |
|
|
PHX
1624
DELISTED
PHX Minerals
PHX
| $538K | ﹤0.01% |
19,198
+600
| +3% | +$15.1K |
|
1625
CALL
State Street
STT
$50.5B
| $538K | ﹤0.01% |
8,000
+3,000
| +60% | +$197K |
|
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.