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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
CMRX
2726
DELISTED
Chimerix, Inc.
CMRX
– –
-18,600
Closed -$408K
PDCO
2727
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,985
Closed -$987K
USAP
2728
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,941
Closed -$225K
SRCL
2729
PUT
DELISTED
Stericycle Inc
SRCL
– –
-2,000
Closed -$237K
TAST
2730
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-57,200
Closed -$407K
PXD
2731
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,637
Closed -$558K
KAMN
2732
DELISTED
Kaman Corp
KAMN
– –
-7,714
Closed -$330K
SPLK
2733
PUT
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$277K
MDRX
2734
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,690
Closed -$380K
NM
2735
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-6,334
Closed -$641K
CIR
2736
DELISTED
CIRCOR International, Inc
CIR
– –
-19,974
Closed -$1.54M
NATI
2737
DELISTED
National Instruments Corp
NATI
– –
-73,967
Closed -$2.4M
GLOP
2738
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-8,200
Closed -$298K
ABB
2739
DELISTED
ABB Ltd
ABB
– –
-60,800
Closed -$1.4M
BBBY
2740
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,000
Closed -$1.55M
FRC
2741
DELISTED
First Republic Bank
FRC
– –
-15,159
Closed -$834K
ATCO
2742
DELISTED
Atlas Corp.
ATCO
– –
-26,879
Closed -$629K
IVC
2743
DELISTED
Invacare Corporation
IVC
– –
-22,356
Closed -$411K
CLVS
2744
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,806
Closed -$530K
AXU
2745
DELISTED
Alexco Resource Corp
AXU
– –
-12,163
Closed -$15K
ACH
2746
DELISTED
Alum Corp of China Ltd
ACH
– –
-13,600
Closed -$123K
POLY
2747
DELISTED
Plantronics, Inc.
POLY
– –
-10,319
Closed -$496K
ENDP
2748
CALL
DELISTED
Endo International plc
ENDP
– –
-10,300
Closed -$721K
ENDP
2749
DELISTED
Endo International plc
ENDP
– –
-32,449
Closed -$2.27M
ENDP
2750
PUT
DELISTED
Endo International plc
ENDP
– –
-6,900
Closed -$483K
108 109
110
111 112

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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.