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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
MGA icon
251
Magna International
MGA
$17.9B
$12.9M 0.1%
272,084
+202,000
+288% +$11.1M
FCS
252
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.8M 0.1%
822,036
+201,200
+32% +$3.25M
BLMN icon
253
Bloomin' Brands
BLMN
$680M
$12.7M 0.1%
690,150
+252,200
+58% +$4.63M
RY icon
254
Royal Bank of Canada
RY
$291B
$12.7M 0.1%
177,100
+109,202
+161% +$8.04M
AXE
255
DELISTED
Anixter International Inc
AXE
$12.5M 0.09%
146,915
-6,000
-4% -$545K
AER icon
256
AerCap
AER
$23.9B
$12.4M 0.09%
302,600
-98,200
-25% -$4.47M
CBRE icon
257
CBRE Group
CBRE
$40.8B
$12.3M 0.09%
413,958
-590,000
-59% -$18.5M
BIG
258
DELISTED
Big Lots, Inc.
BIG
$12.3M 0.09%
285,972
+95,100
+50% +$4.33M
CNVR
259
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$12.3M 0.09%
357,798
+26,900
+8% +$734K
ODFL icon
260
Old Dominion Freight Line
ODFL
$48.5B
$12.2M 0.09%
520,140
-139,200
-21% -$3.07M
PARA
261
DELISTED
Paramount Global Class B
PARA
$12.2M 0.09%
228,461
+217,522
+1,988% +$12.8M
PRKS icon
262
United Parks & Resorts
PRKS
$2.11B
$12.2M 0.09%
633,200
+530,700
+518% +$12.7M
AMH icon
263
American Homes 4 Rent
AMH
$12B
$12.1M 0.09%
718,800
+69,300
+11% +$1.24M
CRL icon
264
Charles River Laboratories
CRL
$10.9B
$12.1M 0.09%
201,980
-45,900
-19% -$2.63M
WOOF
265
DELISTED
VCA Inc.
WOOF
$12.1M 0.09%
306,619
-54,700
-15% -$2.11M
TMH
266
DELISTED
Team Health Holdings Inc
TMH
$11.9M 0.09%
205,567
+85,300
+71% +$4.76M
CVI icon
267
CVR Energy
CVI
$3.36B
$11.9M 0.09%
266,018
-70,800
-21% -$3.41M
KMR
268
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.6M 0.09%
+125,052
New +$10.8M
DVN icon
269
Devon Energy
DVN
$51.9B
$11.6M 0.09%
169,633
+147,059
+651% +$10.9M
JPM icon
270
CALL
JPMorgan Chase
JPM
$939B
$11.6M 0.09%
191,800
-8,900
-4% -$520K
MRC
271
DELISTED
MRC Global
MRC
$11.5M 0.09%
494,600
-36,200
-7% -$930K
OXY icon
272
Occidental Petroleum
OXY
$57B
$11.5M 0.09%
+124,967
New +$12M
DST
273
DELISTED
DST Systems Inc.
DST
$11.5M 0.09%
273,614
-30,600
-10% -$1.39M
H icon
274
Hyatt Hotels
H
$17.6B
$11.4M 0.09%
188,583
-4,000
-2% -$244K
VISN
275
Vistance Networks Inc
VISN
$2.66B
$11.4M 0.09%
475,000
+92,000
+24% +$2.26M
9 10
11
12 13

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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.