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 | |
|---|---|---|---|---|---|---|
2201
Buckle
BKE
$2.19B
| $228K | ﹤0.01% |
5,137
-29,100
| -85% | -$1.33M |
|
2202
Camden National
CAC
$924M
| $228K | ﹤0.01% |
8,823
-450
| -5% | -$11.4K |
|
2203
HF Sinclair
DINO
$15.9B
| $228K | ﹤0.01% |
+5,210
| New | +$256K |
|
2204
HealthStream
HSTM
$793M
| $228K | ﹤0.01% |
+9,376
| New | +$233K |
|
2205
PUT
Royal Gold
RGLD
$17.1B
| $228K | ﹤0.01% |
+3,000
| New | +$198K |
|
|
BRLI
2206
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $228K | ﹤0.01% |
+7,547
| New | +$208K |
|
|
SWC
2207
DELISTED
Stillwater Mining Co
SWC
| $226K | ﹤0.01% |
12,889
-8,200
| -39% | -$133K |
|
2208
PUT
AGCO
AGCO
$8.78B
| $225K | ﹤0.01% |
+4,000
| New | +$221K |
|
2209
Community Trust Bancorp
CTBI
$1.38B
| $225K | ﹤0.01% |
6,567
+880
| +15% | +$30.5K |
|
2210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $225K | ﹤0.01% |
+3,700
| New | +$236K |
|
|
USAP
2211
DELISTED
Universal Stainless & Alloy
USAP
| $225K | ﹤0.01% |
+6,941
| New | +$224K |
|
|
NAV
2212
CALL
DELISTED
Navistar International
NAV
| $225K | ﹤0.01% |
+6,000
| New | +$213K |
|
2213
PUT
Chord Energy
CHRD
$7.79B
| $224K | ﹤0.01% |
+4,000
| New | +$193K |
|
|
VRNT
2214
DELISTED
Verint Systems
VRNT
| $224K | ﹤0.01% |
8,983
-78,912
| -90% | -$1.86M |
|
|
ARQL
2215
DELISTED
Arqule Inc
ARQL
| $224K | ﹤0.01% |
144,600
+130,900
| +955% | +$205K |
|
2216
PUT
Flowserve
FLS
$9.25B
| $223K | ﹤0.01% |
+3,000
| New | +$227K |
|
|
AGN
2217
PUT
DELISTED
Allergan plc
AGN
| $223K | ﹤0.01% |
+1,000
| New | +$207K |
|
|
DMC
2218
Del Monte Corp
DMC
$1.35B
| $222K | ﹤0.01% |
+7,246
| New | +$206K |
|
2219
Infosys
INFY
$45B
| $222K | ﹤0.01% |
+33,088
| New | +$220K |
|
2220
PUT
Nu Skin
NUS
$247M
| $222K | ﹤0.01% |
+3,000
| New | +$236K |
|
2221
CALL
Realty Income
O
$61.2B
| $222K | ﹤0.01% |
+5,160
| New | +$216K |
|
2222
PUT
Take-Two Interactive
TTWO
$43B
| $222K | ﹤0.01% |
+10,000
| New | +$205K |
|
|
FMBI
2223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $222K | ﹤0.01% |
13,020
-34,600
| -73% | -$572K |
|
|
CFNL
2224
DELISTED
Cardinal Financial Corp
CFNL
| $222K | ﹤0.01% |
+12,000
| New | +$211K |
|
2225
Accenture
ACN
$89.9B
| $221K | ﹤0.01% |
+2,736
| New | +$220K |
|
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.