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 | |
|---|---|---|---|---|---|---|
1776
Ribbon Communications
RBBN
$354M
| $437K | ﹤0.01% |
24,334
+14,780
| +155% | +$250K |
|
1777
CNO Financial Group
CNO
$4.97B
| $436K | ﹤0.01% |
24,500
-485,068
| -95% | -$8.27M |
|
1778
CALL
ServiceNow
NOW
$102B
| $434K | ﹤0.01% |
+35,000
| New | +$374K |
|
|
BBOX
1779
DELISTED
Black Box Corp
BBOX
| $434K | ﹤0.01% |
18,521
+8,200
| +79% | +$187K |
|
1780
First Bancorp
FBNC
$2.6B
| $433K | ﹤0.01% |
23,607
+10,300
| +77% | +$185K |
|
1781
CALL
Lowe's Companies
LOW
$116B
| $432K | ﹤0.01% |
9,000
-10,000
| -53% | -$466K |
|
1782
Stellus Capital Investment Corp
SCM
$203M
| $432K | ﹤0.01% |
29,400
-2,400
| -8% | -$33.4K |
|
|
BDN
1783
Brandywine Realty Trust
BDN
$551M
| $430K | ﹤0.01% |
+27,562
| New | +$415K |
|
1784
Eastman Chemical
EMN
$7.8B
| $430K | ﹤0.01% |
4,920
+2,500
| +103% | +$217K |
|
1785
CALL
Dominion Energy
D
$62.5B
| $429K | ﹤0.01% |
6,000
-16,500
| -73% | -$1.16M |
|
1786
Great Southern Bancorp
GSBC
$863M
| $429K | ﹤0.01% |
13,380
-1,400
| -9% | -$40.9K |
|
1787
Provident Financial Services
PFS
$3.11B
| $428K | ﹤0.01% |
24,728
+2,400
| +11% | +$41.7K |
|
|
AIFU
1788
AIFU Inc
AIFU
$201M
| $427K | ﹤0.01% |
156
+19
| +14% | +$52.6K |
|
|
OHAI
1789
DELISTED
OHA Investment Corporation
OHAI
| $427K | ﹤0.01% |
68,517
+23,500
| +52% | +$153K |
|
1790
Bank of Marin Bancorp
BMRC
$466M
| $425K | ﹤0.01% |
18,664
-1,000
| -5% | -$22.3K |
|
|
LGTY
1791
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $424K | ﹤0.01% |
42,940
-100
| -0.2% | -$965 |
|
1792
PUT
Huntsman Corp
HUN
$2.24B
| $422K | ﹤0.01% |
+15,000
| New | +$393K |
|
|
SCNB
1793
DELISTED
Suffolk Bancorp
SCNB
| $422K | ﹤0.01% |
18,900
-400
| -2% | -$8.84K |
|
|
ARX
1794
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $422K | ﹤0.01% |
40,230
-6,300
| -14% | -$58.2K |
|
|
TGB
1795
Trekor Metals
TGB
$2.56B
| $421K | ﹤0.01% |
168,500
+52,200
| +45% | +$113K |
|
1796
CALL
Visa
V
$677B
| $421K | ﹤0.01% |
+8,000
| New | +$418K |
|
|
FENG
1797
Phoenix New Media
FENG
$16.8M
| $420K | ﹤0.01% |
6,534
+1,150
| +21% | +$69.7K |
|
|
1798
Visa
V
$677B
| $420K | ﹤0.01% |
7,964
-67,048
| -89% | -$3.5M |
|
1799
Pan American Silver
PAAS
$18.6B
| $419K | ﹤0.01% |
+27,300
| New | +$362K |
|
|
ULTI
1800
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $415K | ﹤0.01% |
+3,000
| New | +$382K |
|
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.