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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
BNS icon
326
Scotiabank
BNS
$106B
$8.89M 0.07%
153,323
+56,759
+59% +$3.54M
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$122B
$8.87M 0.07%
+387,040
New +$8.87M
RRX icon
328
Regal Rexnord
RRX
$14.2B
$8.86M 0.07%
137,818
+29,400
+27% +$2.11M
RGLD icon
329
Royal Gold
RGLD
$17.1B
$8.83M 0.07%
136,035
+900
+0.7% +$67.2K
TCO
330
DELISTED
Taubman Centers Inc.
TCO
$8.82M 0.07%
120,880
-133,000
-52% -$10M
HR icon
331
Healthcare Realty
HR
$7.42B
$8.77M 0.07%
378,150
-156,550
-29% -$3.8M
WNR
332
DELISTED
Western Refining Inc
WNR
$8.74M 0.07%
208,047
-62,200
-23% -$2.69M
WFC icon
333
CALL
Wells Fargo
WFC
$261B
$8.73M 0.07%
168,400
+65,400
+63% +$3.36M
OWW
334
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8.59M 0.06%
1,091,127
+843,700
+341% +$7.23M
THI
335
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.53M 0.06%
108,200
-5,800
-5% -$387K
SLAB icon
336
Silicon Laboratories
SLAB
$7.15B
$8.53M 0.06%
209,783
+22,800
+12% +$1M
PPC icon
337
Pilgrim's Pride
PPC
$6.82B
$8.5M 0.06%
278,284
-15,700
-5% -$474K
MSFT icon
338
CALL
Microsoft
MSFT
$2.84T
$8.47M 0.06%
182,800
-304,700
-63% -$13.6M
GRFS
339
Grifois
GRFS
$5.16B
$8.47M 0.06%
482,040
+54,200
+13% +$1.05M
SWKS icon
340
Skyworks Solutions
SWKS
$9.06B
$8.43M 0.06%
145,183
-340,600
-70% -$18.2M
CDW icon
341
CDW
CDW
$17.1B
$8.4M 0.06%
270,500
+95,500
+55% +$3.02M
OII icon
342
Oceaneering
OII
$5.25B
$8.38M 0.06%
+128,572
New +$8.88M
UNT
343
DELISTED
UNIT Corporation
UNT
$8.38M 0.06%
142,809
-33,600
-19% -$2.16M
CMP icon
344
Compass Minerals
CMP
$1.24B
$8.37M 0.06%
99,309
-55,700
-36% -$5M
STR
345
DELISTED
QUESTAR CORP
STR
$8.36M 0.06%
374,923
+108,400
+41% +$2.5M
TXT icon
346
Textron
TXT
$16.6B
$8.34M 0.06%
231,693
+154,700
+201% +$5.81M
NUE icon
347
Nucor
NUE
$56.4B
$8.28M 0.06%
+152,544
New +$8.05M
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.14M 0.06%
556,300
+16,800
+3% +$259K
DYAX
349
DELISTED
DYAX CORPORATION
DYAX
$8.13M 0.06%
802,938
+35,600
+5% +$345K
YHOO
350
DELISTED
Yahoo Inc
YHOO
$8.12M 0.06%
199,236
+174,150
+694% +$6.53M
12 13
14
15 16

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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.