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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
-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
Cap. Flow
+$766M
Cap. Flow %
5.77%
Top 10 Hldgs %
9.58%
Holding
2,998
New
589
Increased
712
Reduced
939
Closed
727

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
2
MDLZ icon
Mondelez International
MDLZ
+$134M
3
SBUX icon
Starbucks
SBUX
+$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$88.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
AMGN icon
Amgen
AMGN
+$86.8M
3
CMCSA icon
Comcast
CMCSA
+$81.7M
4
AAL icon
American Airlines Group
AAL
+$80.3M
5
CHTR icon
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
HSBC icon
2476
CALL
HSBC
HSBC
$355B
– –
-5,803
Closed -$254K
HUN icon
2477
CALL
Huntsman Corp
HUN
$2.24B
– –
-9,000
Closed -$253K
HUN icon
2478
PUT
Huntsman Corp
HUN
$2.24B
– –
-15,000
Closed -$422K
HWC icon
2479
Hancock Whitney
HWC
$6.13B
– –
-42,214
Closed -$1.49M
IBM icon
2480
IBM
IBM
$202B
– –
-126,021
Closed -$23M
IBOC icon
2481
International Bancshares
IBOC
$4.77B
– –
-9,330
Closed -$252K
ICE icon
2482
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-20,000
Closed -$756K
ICE icon
2483
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-10,000
Closed -$378K
III icon
2484
Information Services Group
III
$185M
– –
-15,900
Closed -$76K
ILMN icon
2485
CALL
Illumina
ILMN
$29.4B
– –
-2,056
Closed -$357K
ILMN icon
2486
PUT
Illumina
ILMN
$29.4B
– –
-6,168
Closed -$1.07M
IMKTA icon
2487
Ingles Markets
IMKTA
$1.63B
– –
-9,396
Closed -$248K
IMO icon
2488
Imperial Oil
IMO
$62.1B
– –
-10,900
Closed -$575K
INGR icon
2489
Ingredion
INGR
$6.38B
– –
-63,283
Closed -$4.75M
INTU icon
2490
CALL
Intuit
INTU
$81.1B
– –
-3,000
Closed -$242K
INTU icon
2491
PUT
Intuit
INTU
$81.1B
– –
-3,000
Closed -$242K
IOSP icon
2492
Innospec
IOSP
$2.09B
– –
-15,999
Closed -$691K
IP icon
2493
International Paper
IP
$22.3B
– –
-117,411
Closed -$5.41M
IPGP icon
2494
IPG Photonics
IPGP
$3.89B
– –
-17,086
Closed -$1.18M
IRWD icon
2495
Ironwood Pharmaceuticals
IRWD
$611M
– –
-14,754
Closed -$189K
ITT icon
2496
ITT
ITT
$17.5B
– –
-130,679
Closed -$6.29M
IWM icon
2497
iShares Russell 2000 ETF
IWM
$80.9B
– –
-199,268
Closed -$23.7M
JAKK icon
2498
Jakks Pacific
JAKK
$280M
– –
-1,735
Closed -$134K
JAZZ icon
2499
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,000
Closed -$294K
JBL icon
2500
Jabil
JBL
$32.8B
– –
-290,607
Closed -$6.07M
98 99
100
101 102

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CWM
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VRS
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FAF
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BGIM
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PPFA
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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.