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 | |
|---|---|---|---|---|---|---|
1901
National Healthcare
NHC
$3.53B
| $354K | ﹤0.01% |
6,291
-100
| -2% | -$5.45K |
|
1902
Crocs
CROX
$6.69B
| $353K | ﹤0.01% |
23,482
-29,200
| -55% | -$435K |
|
1903
Culp Inc
CULP
$45M
| $353K | ﹤0.01% |
20,300
-900
| -4% | -$16.4K |
|
1904
Bright Horizons
BFAM
$3.99B
| $352K | ﹤0.01% |
+8,200
| New | +$332K |
|
1905
Vornado Realty Trust
VNO
$7.47B
| $352K | ﹤0.01% |
+4,507
| New | +$342K |
|
|
VRTU
1906
DELISTED
Virtusa Corporation
VRTU
| $352K | ﹤0.01% |
+9,822
| New | +$335K |
|
|
ANDV
1907
PUT
DELISTED
Andeavor
ANDV
| $352K | ﹤0.01% |
6,000
-14,000
| -70% | -$772K |
|
|
METR
1908
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $352K | ﹤0.01% |
15,205
+1,500
| +11% | +$32.1K |
|
1909
PRA Group
PRAA
$648M
| $351K | ﹤0.01% |
+5,890
| New | +$336K |
|
1910
Westamerica Bancorp
WABC
$1.39B
| $351K | ﹤0.01% |
+6,721
| New | +$343K |
|
1911
HNI Corp
HNI
$3B
| $350K | ﹤0.01% |
8,950
+2,100
| +31% | +$76.7K |
|
|
HGG
1912
DELISTED
hhgregg Inc.
HGG
| $350K | ﹤0.01% |
34,370
+8,200
| +31% | +$75.3K |
|
|
CRZO
1913
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $349K | ﹤0.01% |
+5,044
| New | +$292K |
|
1914
Hackett Group
HCKT
$245M
| $348K | ﹤0.01% |
58,319
-5,200
| -8% | -$31.3K |
|
1915
PUT
Range Resources
RRC
$9.11B
| $348K | ﹤0.01% |
4,000
-25,000
| -86% | -$2.24M |
|
1916
WaFd
WAFD
$2.72B
| $347K | ﹤0.01% |
15,479
-8,300
| -35% | -$182K |
|
|
SRGA
1917
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $347K | ﹤0.01% |
2,659
+226
| +9% | +$28.7K |
|
|
XRM
1918
DELISTED
Xerium Technologies Inc (new)
XRM
| $347K | ﹤0.01% |
24,880
-5,400
| -18% | -$74.4K |
|
|
REV
1919
DELISTED
Revlon, Inc.
REV
| $347K | ﹤0.01% |
11,379
+2,400
| +27% | +$70.2K |
|
|
IMN
1920
DELISTED
Imation
IMN
| $346K | ﹤0.01% |
100,724
-1,000
| -1% | -$4.13K |
|
|
STJ
1921
PUT
DELISTED
St Jude Medical
STJ
| $346K | ﹤0.01% |
5,000
+1,000
| +25% | +$64.8K |
|
1922
Builders FirstSource
BLDR
$7.84B
| $345K | ﹤0.01% |
46,134
-36,300
| -44% | -$283K |
|
|
JAH
1923
DELISTED
JARDEN CORPORATION
JAH
| $344K | ﹤0.01% |
8,685
-4,500
| -34% | -$172K |
|
1924
PUT
Walt Disney
DIS
$165B
| $343K | ﹤0.01% |
+4,000
| New | +$327K |
|
1925
United States Natural Gas Fund
UNG
$470M
| $343K | ﹤0.01% |
+871
| New | +$354K |
|
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.