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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 | |
|---|---|---|---|---|---|---|
|
MWV
276
DELISTED
MEADWESTVACO CORP
MWV
| $11.4M | 0.09% |
277,258
+226,444
| +446% | +$9.69M |
|
|
277
Charter Communications
CHTR
$14.7B
| $11.2M | 0.08% |
74,260
-486,300
| -87% | -$77.1M |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.2M | 0.08% |
+453,000
| New | +$11.3M |
|
279
BCE
BCE
$19.9B
| $11.1M | 0.08% |
260,500
+218,700
| +523% | +$9.77M |
|
|
CCEC
280
Capital Clean Energy Carriers
CCEC
$1.4B
| $11.1M | 0.08% |
158,786
+118,871
| +298% | +$8.98M |
|
281
Broadridge
BR
$17.2B
| $11.1M | 0.08% |
266,382
+236,100
| +780% | +$9.81M |
|
282
Willis Towers Watson
WTW
$27.9B
| $10.8M | 0.08% |
98,226
-94,828
| -49% | -$10.5M |
|
283
Delek US
DK
$3.87B
| $10.8M | 0.08% |
+324,804
| New | +$10.4M |
|
284
Hexcel
HXL
$8.32B
| $10.8M | 0.08% |
270,804
-7,000
| -3% | -$276K |
|
|
DYN
285
DELISTED
Dynegy, Inc.
DYN
| $10.7M | 0.08% |
370,400
-108,300
| -23% | -$3.22M |
|
286
Trane Technologies
TT
$106B
| $10.7M | 0.08% |
189,132
-112,900
| -37% | -$6.84M |
|
|
GGP
287
DELISTED
GGP Inc.
GGP
| $10.6M | 0.08% |
451,685
+79,313
| +21% | +$1.9M |
|
|
TEG
288
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.6M | 0.08% |
163,852
+147,500
| +902% | +$9.93M |
|
289
United Airlines
UAL
$38.4B
| $10.6M | 0.08% |
225,610
-320,800
| -59% | -$14.9M |
|
290
Wells Fargo
WFC
$261B
| $10.5M | 0.08% |
203,145
+7,400
| +4% | +$381K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.08% |
+203,180
| New | +$9.18M |
|
292
MidCap Financial Investment
MFIC
$784M
| $10.5M | 0.08% |
427,100
-234,621
| -35% | -$6.08M |
|
293
Pinnacle West Capital
PNW
$12.9B
| $10.4M | 0.08% |
190,656
+182,269
| +2,173% | +$10.2M |
|
294
Pitney Bowes
PBI
$2.42B
| $10.3M | 0.08% |
411,886
+210,100
| +104% | +$5.62M |
|
295
Constellium
CSTM
$3.96B
| $10.3M | 0.08% |
417,600
+87,400
| +26% | +$2.52M |
|
296
Jack in the Box
JACK
$278M
| $10.2M | 0.08% |
149,722
+54,900
| +58% | +$3.31M |
|
297
PUT
Microsoft
MSFT
$2.84T
| $10.2M | 0.08% |
219,000
-374,200
| -63% | -$16.7M |
|
|
AVP
298
DELISTED
Avon Products, Inc.
AVP
| $10.2M | 0.08% |
805,590
-254,310
| -24% | -$3.49M |
|
299
Sunstone Hotel Investors
SHO
$2.19B
| $10.1M | 0.08% |
734,117
+3,600
| +0.5% | +$52.2K |
|
300
Rithm Capital
RITM
$5.09B
| $10.1M | 0.08% |
869,720
+246,950
| +40% | +$3.07M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.