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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Nike
NKE
$61.9B
| – | – |
-18,000
| Closed | -$698K |
|
2552
New Mountain Finance
NMFC
$646M
| – | – |
-37,554
| Closed | -$558K |
|
2553
NN Inc
NNBR
$272M
| – | – |
-34,800
| Closed | -$890K |
|
2554
CALL
ServiceNow
NOW
$102B
| – | – |
-35,000
| Closed | -$434K |
|
|
2555
ServiceNow
NOW
$102B
| – | – |
-21,000
| Closed | -$260K |
|
|
2556
PUT
ServiceNow
NOW
$102B
| – | – |
-84,000
| Closed | -$1.04M |
|
2557
NETSCOUT
NTCT
$2.86B
| – | – |
-69,833
| Closed | -$3.1M |
|
2558
Northern Trust
NTRS
$22.2B
| – | – |
-7,542
| Closed | -$484K |
|
2559
PUT
Nu Skin
NUS
$247M
| – | – |
-3,000
| Closed | -$222K |
|
2560
Novavax
NVAX
$1.23B
| – | – |
-560
| Closed | -$52K |
|
2561
Enviri
NVRI
$621M
| – | – |
-43,227
| Closed | -$1.15M |
|
2562
CALL
Novartis
NVS
$295B
| – | – |
-5,803
| Closed | -$471K |
|
2563
Newell Brands
NWL
$2.16B
| – | – |
-495,421
| Closed | -$15.4M |
|
|
2564
PUT
Newell Brands
NWL
$2.16B
| – | – |
-13,000
| Closed | -$403K |
|
2565
Nexstar Media Group
NXST
$5.6B
| – | – |
-16,100
| Closed | -$831K |
|
2566
New York Times
NYT
$11.6B
| – | – |
-10,608
| Closed | -$161K |
|
2567
CALL
Realty Income
O
$61.2B
| – | – |
-5,160
| Closed | -$222K |
|
2568
Omnicell
OMCL
$1.86B
| – | – |
-23,797
| Closed | -$683K |
|
2569
Omeros
OMER
$709M
| – | – |
-37,700
| Closed | -$656K |
|
2570
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-8,600
| Closed | -$206K |
|
2571
CALL
Oracle
ORCL
$331B
| – | – |
-80,400
| Closed | -$3.26M |
|
2572
PUT
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-30,000
| Closed | -$301K |
|
2573
OraSure Technologies
OSUR
$273M
| – | – |
-21,403
| Closed | -$184K |
|
2574
PUT
Pan American Silver
PAAS
$18.6B
| – | – |
-10,000
| Closed | -$154K |
|
2575
Penske Automotive Group
PAG
$14.3B
| – | – |
-13,341
| Closed | -$660K |
|
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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.