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Two Sigma Advisers

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
Cap. Flow
+$1.25B
Cap. Flow %
9.75%
Top 10 Hldgs %
12.82%
Holding
2,907
New
692
Increased
880
Reduced
801
Closed
498

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$100M
2
AMGN icon
Amgen
AMGN
+$80.3M
3
AAL icon
American Airlines Group
AAL
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$100M
2
BKNG icon
Booking.com
BKNG
+$96.3M
3
NFLX icon
Netflix
NFLX
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
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
DHT icon
2351
DHT Holdings
DHT
$2.97B
$112K ﹤0.01%
+15,600
New +$117K
GSAT icon
2352
Globalstar
GSAT
$10.2B
$112K ﹤0.01%
+1,760
New +$90.2K
SCMP
2353
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$111K ﹤0.01%
+16,145
New +$114K
MWA icon
2354
Mueller Water Products
MWA
$3.92B
$109K ﹤0.01%
+12,644
New +$112K
WMAR
2355
DELISTED
West Marine Inc
WMAR
$109K ﹤0.01%
10,651
– –
PSTB
2356
DELISTED
Park Sterling Corp.
PSTB
$109K ﹤0.01%
16,517
+2,800
+20% +$18.4K
ACW
2357
DELISTED
Accuride Corp
ACW
$108K ﹤0.01%
+22,100
New +$113K
RDI icon
2358
Reading International Class A
RDI
$32.9M
$107K ﹤0.01%
12,500
-100
-0.8% -$790
SHYF
2359
DELISTED
The Shyft Group
SHYF
$106K ﹤0.01%
23,425
+10,000
+74% +$51.1K
CVGI icon
2360
Commercial Vehicle Group
CVGI
$157M
$105K ﹤0.01%
+10,482
New +$99.6K
FCF icon
2361
First Commonwealth Financial
FCF
$2.12B
$105K ﹤0.01%
11,404
-24,200
-68% -$212K
SVM
2362
Silvercorp Metals
SVM
$2.13B
$103K ﹤0.01%
48,500
+3,700
+8% +$7.11K
AWRE icon
2363
Aware
AWRE
$23.6M
$102K ﹤0.01%
15,500
-24,708
-61% -$141K
CSR
2364
Centerspace
CSR
$936M
$101K ﹤0.01%
1,095
-310
-22% -$27.5K
KTOS icon
2365
Kratos Defense & Security Solutions
KTOS
$8.88B
$99K ﹤0.01%
+12,645
New +$98.1K
FSGI
2366
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$98K ﹤0.01%
+45,000
New +$89.9K
RDNT icon
2367
RadNet
RDNT
$4.84B
$95K ﹤0.01%
+14,400
New +$82.8K
FTR
2368
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
1,080
+406
+60% +$35.1K
TCRT icon
2369
Alaunos Therapeutics
TCRT
$4.74M
$94K ﹤0.01%
155
+70
+82% +$39K
VRNG
2370
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$94K ﹤0.01%
+2,760
New +$96.9K
VTSS
2371
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$92K ﹤0.01%
+26,800
New +$98.4K
MDXG icon
2372
MiMedx Group
MDXG
$626M
$86K ﹤0.01%
12,200
-9,200
-43% -$53.9K
MSO
2373
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$85K ﹤0.01%
18,135
-600
-3% -$2.59K
CSG
2374
DELISTED
CHAMBERS STR PPTYS COM
CSG
$80K ﹤0.01%
+10,000
New +$78.6K
FRF
2375
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$80K ﹤0.01%
10,500
-1,900
-15% -$13.4K
93 94
95
96 97

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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.