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 | |
|---|---|---|---|---|---|---|
|
CSC
201
DELISTED
Computer Sciences
CSC
| $15.1M | 0.12% |
565,120
+242,112
| +75% | +$6.27M |
|
|
MRC
202
DELISTED
MRC Global
MRC
| $15M | 0.12% |
530,800
+66,100
| +14% | +$1.88M |
|
|
FCE.A
203
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | 0.12% |
751,699
-122,700
| -14% | -$2.34M |
|
204
Cheniere Energy
LNG
$56.5B
| $14.9M | 0.12% |
+207,838
| New | +$12.6M |
|
|
BBG
205
DELISTED
Bill Barrett Corp
BBG
| $14.9M | 0.12% |
556,472
+190,800
| +52% | +$4.86M |
|
|
PDS
206
Precision Drilling
PDS
$1.09B
| $14.9M | 0.12% |
52,536
+21,265
| +68% | +$5.48M |
|
207
Camden Property Trust
CPT
$11.3B
| $14.9M | 0.12% |
209,000
+187,300
| +863% | +$13M |
|
208
Compass Minerals
CMP
$1.24B
| $14.8M | 0.12% |
155,009
+72,300
| +87% | +$6.52M |
|
209
Graphic Packaging
GPK
$3.26B
| $14.7M | 0.12% |
1,256,750
+610,100
| +94% | +$6.54M |
|
210
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $14.6M | 0.11% |
+501,373
| New | +$13.6M |
|
|
211
CALL
Verizon
VZ
$194B
| $14.5M | 0.11% |
297,200
+138,200
| +87% | +$6.7M |
|
212
lululemon athletica
LULU
$13B
| $14.4M | 0.11% |
356,948
+300,400
| +531% | +$13.7M |
|
213
Intel
INTC
$464B
| $14.4M | 0.11% |
467,544
+409,900
| +711% | +$11.2M |
|
214
Affiliated Managers Group
AMG
$9.46B
| $14.3M | 0.11% |
69,749
+60,000
| +615% | +$11.6M |
|
215
First Solar
FSLR
$21.8B
| $14.2M | 0.11% |
200,369
-303,800
| -60% | -$20.1M |
|
|
SPLS
216
DELISTED
Staples Inc
SPLS
| $14.2M | 0.11% |
1,313,497
+788,100
| +150% | +$9.35M |
|
217
Warner Bros
WBD
$64.6B
| $14.2M | 0.11% |
+374,961
| New | +$14.8M |
|
218
PUT
Biogen
BIIB
$29.9B
| $14.2M | 0.11% |
45,000
+40,000
| +800% | +$12M |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $14M | 0.11% |
304,214
+41,600
| +16% | +$1.91M |
|
220
Alexandria Real Estate Equities
ARE
$8.88B
| $14M | 0.11% |
180,498
+175,700
| +3,662% | +$13.2M |
|
221
Old Dominion Freight Line
ODFL
$48.5B
| $14M | 0.11% |
659,340
+133,200
| +25% | +$2.69M |
|
222
BlackBerry
BB
$5.01B
| $13.8M | 0.11% |
1,348,009
-286,000
| -18% | -$2.25M |
|
223
Cirrus Logic
CRUS
$6.74B
| $13.5M | 0.11% |
595,712
-147,300
| -20% | -$3.22M |
|
224
PUT
JPMorgan Chase
JPM
$939B
| $13.5M | 0.11% |
235,000
+90,600
| +63% | +$5.09M |
|
225
PUT
Wells Fargo
WFC
$261B
| $13.5M | 0.11% |
257,000
-48,000
| -16% | -$2.41M |
|
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.