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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
LOGM
2776
DELISTED
LogMein, Inc.
LOGM
– –
-21,170
Closed -$987K
IBKC
2777
DELISTED
IBERIABANK Corp
IBKC
– –
-6,569
Closed -$455K
GNC
2778
DELISTED
GNC Holdings, Inc.
GNC
– –
-138,471
Closed -$4.72M
SDRL
2779
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$240K
SDRL
2780
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-26
Closed -$280K
AVH
2781
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-15,100
Closed -$242K
AGN
2782
CALL
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$446K
AGN
2783
PUT
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$223K
LPT
2784
DELISTED
Liberty Property Trust
LPT
– –
-81,574
Closed -$3.09M
WCG
2785
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-214,954
Closed -$16M
MDR
2786
PUT
DELISTED
McDermott International
MDR
– –
-15,333
Closed -$372K
MDCO
2787
DELISTED
Medicines Co
MDCO
– –
-7,101
Closed -$206K
AVP
2788
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-22,000
Closed -$321K
CRZO
2789
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,044
Closed -$308K
ARTX
2790
DELISTED
Arotech Corporation
ARTX
– –
-33,700
Closed -$150K
VSI
2791
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-47,713
Closed -$2.05M
STI
2792
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,000
Closed -$240K
STI
2793
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,967
Closed -$1.44M
STI
2794
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,000
Closed -$280K
VIAB
2795
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,000
Closed -$260K
VIAB
2796
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,000
Closed -$520K
DF
2797
DELISTED
Dean Foods Company
DF
– –
-246,507
Closed -$3.92M
DF
2798
PUT
DELISTED
Dean Foods Company
DF
– –
-10,000
Closed -$176K
UBNK
2799
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-92,459
Closed -$1.25M
TYPE
2800
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-28,878
Closed -$813K
110 111
112
113 114

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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.