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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 | |
|---|---|---|---|---|---|---|
|
COBZ
1676
DELISTED
CoBiz Financial,Inc
COBZ
| $512K | ﹤0.01% |
47,537
| – | – |
|
1677
Sonoco
SON
$5.76B
| $511K | ﹤0.01% |
+11,624
| New | +$491K |
|
1678
Peoples Bancorp
PEBO
$1.45B
| $509K | ﹤0.01% |
19,261
+1,000
| +5% | +$25.2K |
|
|
IIP
1679
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $509K | ﹤0.01% |
72,254
+2,400
| +3% | +$16.9K |
|
|
KEM
1680
DELISTED
KEMET Corporation
KEM
| $508K | ﹤0.01% |
88,364
+5,800
| +7% | +$32.2K |
|
|
PVTB
1681
DELISTED
PrivateBancorp Inc
PVTB
| $507K | ﹤0.01% |
17,452
+6,600
| +61% | +$187K |
|
|
PNX
1682
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $507K | ﹤0.01% |
10,481
| – | – |
|
1683
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $506K | ﹤0.01% |
4,000
-21,000
| -84% | -$2.66M |
|
|
GHDX
1684
DELISTED
Genomic Health, Inc.
GHDX
| $505K | ﹤0.01% |
+18,420
| New | +$490K |
|
|
ESRX
1685
DELISTED
Express Scripts Holding Company
ESRX
| $505K | ﹤0.01% |
7,277
-4,800
| -40% | -$338K |
|
1686
PUT
Designer Brands
DBI
$277M
| $503K | ﹤0.01% |
+18,000
| New | +$567K |
|
1687
PUT
Parker-Hannifin
PH
$125B
| $503K | ﹤0.01% |
4,000
+2,000
| +100% | +$249K |
|
|
GTI
1688
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $502K | ﹤0.01% |
47,949
+26,800
| +127% | +$287K |
|
1689
Cintas
CTAS
$82.4B
| $501K | ﹤0.01% |
31,520
+12,400
| +65% | +$188K |
|
1690
State Street
STT
$50.9B
| $501K | ﹤0.01% |
+7,442
| New | +$489K |
|
|
BCPC
1691
Balchem Corp
BCPC
$5.23B
| $501K | ﹤0.01% |
9,360
+5,500
| +142% | +$316K |
|
1692
PUT
Royal Caribbean
RCL
$78.7B
| $500K | ﹤0.01% |
+9,000
| New | +$485K |
|
1693
Curtiss-Wright
CW
$27.7B
| $499K | ﹤0.01% |
7,617
-14,100
| -65% | -$925K |
|
|
MON
1694
PUT
DELISTED
Monsanto Co
MON
| $499K | ﹤0.01% |
4,000
+1,000
| +33% | +$117K |
|
|
WWAV
1695
DELISTED
The WhiteWave Foods Company
WWAV
| $498K | ﹤0.01% |
15,373
-28,800
| -65% | -$861K |
|
1696
CALL
Eli Lilly
LLY
$1.07T
| $497K | ﹤0.01% |
8,000
+4,000
| +100% | +$239K |
|
|
BWLD
1697
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $497K | ﹤0.01% |
+3,000
| New | +$441K |
|
|
POLY
1698
DELISTED
Plantronics, Inc.
POLY
| $496K | ﹤0.01% |
10,319
+4,200
| +69% | +$187K |
|
1699
CALL
Fastenal
FAST
$54B
| $495K | ﹤0.01% |
+40,000
| New | +$495K |
|
1700
Semtech
SMTC
$11.7B
| $495K | ﹤0.01% |
+18,935
| New | +$476K |
|
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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.