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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
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
$13.3B
AUM Growth
+$486M
(+3.8%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
2,998
New
589
Increased
712
Reduced
939
Closed
727
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Mondelez International
MDLZ
|
+$134M |
| 3 |
Starbucks
SBUX
|
+$110M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 5 |
Qualcomm
QCOM
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$103M |
| 2 |
Amgen
AMGN
|
+$86.8M |
| 3 |
Comcast
CMCSA
|
+$81.7M |
| 4 |
American Airlines Group
AAL
|
+$80.3M |
| 5 |
Charter Communications
CHTR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Energy | 10.65% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$29.4B
| $14.6M | 0.11% |
91,361
+73,296
| +406% | +$12.3M |
|
227
Kinross Gold
KGC
$28.5B
| $14.4M | 0.11% |
4,357,700
+2,910,200
| +201% | +$11.4M |
|
228
American Financial Group
AFG
$11.9B
| $14.3M | 0.11% |
247,811
+144,900
| +141% | +$8.48M |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 0.11% |
246,920
+125,100
| +103% | +$7.89M |
|
230
Oil States International
OIS
$522M
| $14.3M | 0.11% |
230,559
+84,500
| +58% | +$5.3M |
|
231
Graphic Packaging
GPK
$3.26B
| $14.2M | 0.11% |
1,146,250
-110,500
| -9% | -$1.35M |
|
|
BWLD
232
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 0.11% |
105,569
-46,500
| -31% | -$6.88M |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14M | 0.11% |
213,073
+140,614
| +194% | +$8.84M |
|
234
Copa Holdings
CPA
$5.56B
| $14M | 0.11% |
130,164
-56,800
| -30% | -$7.57M |
|
|
PPLI
235
People Inc
PPLI
$3.1B
| $13.8M | 0.1% |
1,171,108
+341,880
| +41% | +$4.13M |
|
236
Madison Square Garden
MSGS
$9.54B
| $13.8M | 0.1% |
291,776
-142,022
| -33% | -$6.4M |
|
|
ATHL
237
DELISTED
ATHLON ENERGY INC COM
ATHL
| $13.7M | 0.1% |
235,800
-2,100
| -0.9% | -$97.3K |
|
238
Zimmer Biomet
ZBH
$17.7B
| $13.7M | 0.1% |
140,436
-10,300
| -7% | -$1.01M |
|
239
Cenovus Energy
CVE
$54.6B
| $13.6M | 0.1% |
505,100
+39,400
| +8% | +$1.2M |
|
|
TW
240
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.5M | 0.1% |
136,101
+87,800
| +182% | +$9.26M |
|
241
Dolby
DLB
$4.72B
| $13.4M | 0.1% |
320,831
+71,200
| +29% | +$3.15M |
|
|
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
| $13.4M | 0.1% |
576
+364
| +172% | +$9.28M |
|
243
Republic Services
RSG
$66.7B
| $13.4M | 0.1% |
342,201
+327,700
| +2,260% | +$12.6M |
|
|
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.1% |
2,217,500
-221,900
| -9% | -$1.77M |
|
245
AXIS Capital
AXS
$8.59B
| $13.1M | 0.1% |
277,194
-196,800
| -42% | -$9.1M |
|
246
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $13.1M | 0.1% |
+484
| New | +$11.8M |
|
247
Kinder Morgan
KMI
$73.1B
| $13.1M | 0.1% |
340,776
+303,910
| +824% | +$11.5M |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $13.1M | 0.1% |
116,096
+83,700
| +258% | +$9.79M |
|
249
Wheaton Precious Metals
WPM
$50.6B
| $13.1M | 0.1% |
655,000
+60,600
| +10% | +$1.51M |
|
|
OVTI
250
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13M | 0.1% |
490,980
+40,900
| +9% | +$1.02M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Two Sigma Advisers held 2,998 positions worth $13.3B, up 3.8% from $12.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Two Sigma Advisers deployed $766M of net new capital in Q3 2014, opening 589 new positions and adding to 712 existing holdings. Its largest new stake was Starbucks: 2,844,678 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was eBay, an estimated $103M trimmed.
- Two Sigma Advisers's largest Q3 2014 buy was Starbucks: 2,844,678 shares worth $107M.
- Two Sigma Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $138M increase.
- Two Sigma Advisers's biggest Q3 2014 reduction was eBay, cutting an estimated $103M.
- Two Sigma Advisers fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $73.6M.
- Two Sigma Advisers's ten largest holdings make up 9.6% of its $13.3B portfolio in Q3 2014.
- Two Sigma Advisers opened 589 new positions and closed 727 in Q3 2014.
- Two Sigma Advisers's portfolio value rose 3.8% quarter-over-quarter to $13.3B.
Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.