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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
351
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.07M | 0.06% |
412,399
-339,300
| -45% | -$6.78M |
|
352
Domino's
DPZ
$11B
| $8.05M | 0.06% |
104,620
+41,200
| +65% | +$3.07M |
|
|
PDCE
353
DELISTED
PDC Energy, Inc.
PDCE
| $8.02M | 0.06% |
159,501
-157,100
| -50% | -$8.86M |
|
354
PUT
Verizon
VZ
$194B
| $8M | 0.06% |
160,000
-423,100
| -73% | -$21M |
|
|
LVNTA
355
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8M | 0.06% |
210,708
+97,342
| +86% | +$3.56M |
|
356
Brookdale Senior Living
BKD
$3.62B
| $7.97M | 0.06% |
247,432
-557,095
| -69% | -$19M |
|
|
FDO
357
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.96M | 0.06% |
103,073
+46,600
| +83% | +$3.43M |
|
|
BRSL
358
Brightstar Lottery PLC
BRSL
$1.91B
| $7.94M | 0.06% |
470,450
+422,200
| +875% | +$7.03M |
|
|
SIR
359
DELISTED
SELECT INCOME REIT
SIR
| $7.93M | 0.06% |
750,386
+80,990
| +12% | +$979K |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $7.91M | 0.06% |
283,089
+217,700
| +333% | +$6.22M |
|
361
PUT
Southern Company
SO
$110B
| $7.86M | 0.06% |
180,000
+166,000
| +1,186% | +$7.29M |
|
362
Burlington
BURL
$22B
| $7.83M | 0.06% |
196,500
+52,300
| +36% | +$1.81M |
|
363
CALL
ExxonMobil
XOM
$651B
| $7.81M | 0.06% |
83,000
-22,000
| -21% | -$2.19M |
|
|
364
PUT
ExxonMobil
XOM
$651B
| $7.81M | 0.06% |
83,000
+34,000
| +69% | +$3.39M |
|
365
Carnival Corporation Ltd
CCL
$36.1B
| $7.79M | 0.06% |
193,789
+59,300
| +44% | +$2.25M |
|
366
CALL
IBM
IBM
$202B
| $7.78M | 0.06% |
42,886
+40,794
| +1,950% | +$7.43M |
|
|
367
PUT
eBay
EBAY
$48.6B
| $7.76M | 0.06% |
325,512
+297,000
| +1,042% | +$6.61M |
|
368
Gold Fields
GFI
$29.2B
| $7.71M | 0.06% |
1,976,200
-114,200
| -5% | -$472K |
|
369
Genpact
G
$5.3B
| $7.64M | 0.06% |
468,010
-235,300
| -33% | -$4.12M |
|
370
Kirby Corp
KEX
$7.95B
| $7.64M | 0.06% |
64,795
-107,000
| -62% | -$12.7M |
|
371
PUT
Procter & Gamble
PG
$343B
| $7.62M | 0.06% |
+91,000
| New | +$7.46M |
|
372
Brixmor Property Group
BRX
$9.95B
| $7.6M | 0.06% |
341,300
+158,300
| +87% | +$3.68M |
|
373
McDonald's
MCD
$188B
| $7.58M | 0.06% |
+79,942
| New | +$7.62M |
|
|
RKT
374
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.51M | 0.06% |
157,904
+60,600
| +62% | +$3.01M |
|
375
Adeia
ADEA
$2.86B
| $7.5M | 0.06% |
1,066,845
+204,120
| +24% | +$1.42M |
|
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.