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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
PX
2826
DELISTED
Praxair Inc
PX
– –
-22,364
Closed -$2.97M
SVU
2827
DELISTED
SUPERVALU Inc.
SVU
– –
-15,186
Closed -$874K
SYNT
2828
DELISTED
Syntel Inc
SYNT
– –
-43,234
Closed -$1.86M
ANDV
2829
CALL
DELISTED
Andeavor
ANDV
– –
-4,000
Closed -$235K
ANDV
2830
PUT
DELISTED
Andeavor
ANDV
– –
-6,000
Closed -$352K
XCRA
2831
DELISTED
Xcerra Corporation
XCRA
– –
-17,973
Closed -$164K
PAY
2832
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-6,000
Closed -$221K
FFKT
2833
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-10,800
Closed -$244K
FINL
2834
DELISTED
Finish Line
FINL
– –
-23,668
Closed -$704K
MON
2835
PUT
DELISTED
Monsanto Co
MON
– –
-4,000
Closed -$499K
CALD
2836
DELISTED
Callidus Software, Inc.
CALD
– –
-29,800
Closed -$356K
CCUR
2837
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-10,300
Closed -$77K
SNI
2838
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,114
Closed -$253K
BWLD
2839
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,000
Closed -$497K
AGU
2840
DELISTED
Agrium
AGU
– –
-5,225
Closed -$479K
ALR
2841
DELISTED
Alere Inc
ALR
– –
-14,967
Closed -$560K
PRXL
2842
DELISTED
Parexel International Corp
PRXL
– –
-22,642
Closed -$1.2M
WBMD
2843
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-6,000
Closed -$290K
DD
2844
DELISTED
Du Pont De Nemours E I
DD
– –
-25,446
Closed -$1.6M
PPP
2845
DELISTED
Primero Mining Corp
PPP
– –
-31,010
Closed -$249K
SFR
2846
DELISTED
Starwood Waypoint Homes
SFR
– –
-32,283
Closed -$846K
KCG
2847
DELISTED
KCG Holdings, Inc.
KCG
– –
-15,500
Closed -$184K
KATE
2848
DELISTED
Kate Spade & Company
KATE
– –
-7,901
Closed -$301K
BXE
2849
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-39,282
Closed -$1.71M
PWE
2850
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-194,000
Closed -$1.9M
112 113
114
115 116

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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.