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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 | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$11.4B
| $10.1M | 0.08% |
475,421
+132,100
| +38% | +$2.82M |
|
302
Reliance Steel & Aluminium
RS
$20.8B
| $10M | 0.08% |
+146,477
| New | +$10.4M |
|
303
The GEO Group
GEO
$4.13B
| $10M | 0.08% |
+392,541
| New | +$9.56M |
|
|
PNNT
304
Pennant Park Investment Corp
PNNT
$215M
| $9.92M | 0.07% |
909,083
+465,900
| +105% | +$5.36M |
|
305
Vulcan Materials
VMC
$36.3B
| $9.9M | 0.07% |
164,457
+66,900
| +69% | +$4.22M |
|
306
Leidos
LDOS
$14.1B
| $9.8M | 0.07% |
285,592
-47,600
| -14% | -$1.75M |
|
307
Icon
ICLR
$12.8B
| $9.75M | 0.07% |
170,368
-46,900
| -22% | -$2.41M |
|
|
PDS
308
Precision Drilling
PDS
$1.09B
| $9.51M | 0.07% |
44,081
-8,455
| -16% | -$2.1M |
|
309
Lazard
LAZ
$4.37B
| $9.51M | 0.07% |
187,601
+74,900
| +66% | +$3.93M |
|
|
WX
310
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.5M | 0.07% |
271,400
+49,500
| +22% | +$1.7M |
|
|
IM
311
DELISTED
Ingram Micro
IM
| $9.5M | 0.07% |
368,058
-73,200
| -17% | -$2.08M |
|
|
CIM
312
Chimera Investment
CIM
$1.05B
| $9.48M | 0.07% |
207,861
+29,013
| +16% | +$1.4M |
|
313
News Corp Class A
NWSA
$14.5B
| $9.43M | 0.07% |
576,425
-91,000
| -14% | -$1.6M |
|
314
Synopsys
SNPS
$71.5B
| $9.29M | 0.07% |
233,937
+61,400
| +36% | +$2.43M |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $9.25M | 0.07% |
+77,787
| New | +$8.83M |
|
316
ConocoPhillips
COP
$147B
| $9.2M | 0.07% |
120,252
+107,680
| +857% | +$8.81M |
|
|
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
| $9.2M | 0.07% |
7,854
+2,927
| +59% | +$3.46M |
|
318
Celanese
CE
$5.09B
| $9.12M | 0.07% |
155,898
+151,900
| +3,799% | +$9.35M |
|
319
WEC Energy
WEC
$37.7B
| $9.11M | 0.07% |
+211,917
| New | +$9.41M |
|
|
PLL
320
DELISTED
PALL CORP
PLL
| $9.1M | 0.07% |
+108,698
| New | +$8.9M |
|
|
KRFT
321
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.1M | 0.07% |
161,300
+123,780
| +330% | +$7.15M |
|
322
TE Connectivity
TEL
$58.8B
| $9.09M | 0.07% |
164,437
+41,400
| +34% | +$2.58M |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $9.05M | 0.07% |
37,491
-313,957
| -89% | -$70.3M |
|
|
HME
324
DELISTED
HOME PROPERTIES, INC
HME
| $9.04M | 0.07% |
155,157
+43,500
| +39% | +$2.75M |
|
|
ORB
325
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.97M | 0.07% |
322,530
+68,300
| +27% | +$1.88M |
|
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.