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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 | |
|---|---|---|---|---|---|---|
376
VanEck Oil Services ETF
OIH
$2.06B
| $7.49M | 0.06% |
7,549
+7,259
| +2,503% | +$7.88M |
|
377
Unum
UNM
$13.8B
| $7.48M | 0.06% |
217,558
+124,200
| +133% | +$4.37M |
|
378
ScottsMiracle-Gro
SMG
$4.03B
| $7.47M | 0.06% |
+135,826
| New | +$7.63M |
|
379
Encompass Health
EHC
$11.2B
| $7.41M | 0.06% |
252,306
+45,503
| +22% | +$1.39M |
|
380
REX American Resources
REX
$1.46B
| $7.33M | 0.06% |
603,600
+355,800
| +144% | +$5.29M |
|
|
STRZA
381
DELISTED
Starz - Series A
STRZA
| $7.3M | 0.06% |
220,720
-26,352
| -11% | -$789K |
|
382
Capri Holdings
CPRI
$1.77B
| $7.3M | 0.06% |
102,250
+88,250
| +630% | +$7.09M |
|
|
SVC
383
Service Properties Trust
SVC
$1.1B
| $7.25M | 0.05% |
54,409
+7,372
| +16% | +$1.07M |
|
384
PUT
Wells Fargo
WFC
$261B
| $7.21M | 0.05% |
139,000
-118,000
| -46% | -$6.07M |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $7.14M | 0.05% |
70,428
+66,376
| +1,638% | +$7.16M |
|
386
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $7.06M | 0.05% |
240,659
-260,714
| -52% | -$7.54M |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.03M | 0.05% |
200,002
+115,016
| +135% | +$4.39M |
|
388
American Electric Power
AEP
$73.7B
| $6.97M | 0.05% |
133,575
-26,900
| -17% | -$1.42M |
|
389
Centene
CNC
$31.3B
| $6.95M | 0.05% |
336,284
-8,800
| -3% | -$170K |
|
390
Silicon Motion
SIMO
$9.19B
| $6.95M | 0.05% |
258,069
+119,700
| +87% | +$3.01M |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.05% |
+116,378
| New | +$7.63M |
|
|
DS
392
DELISTED
Drive Shack Inc.
DS
| $6.8M | 0.05% |
1,495,831
-299,449
| -17% | -$1.46M |
|
|
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
| $6.8M | 0.05% |
452,176
-670,700
| -60% | -$11.3M |
|
|
AIV
394
Aimco
AIV
$380M
| $6.78M | 0.05% |
1,599,520
-1,085,484
| -40% | -$4.83M |
|
395
Methanex
MEOH
$4.32B
| $6.78M | 0.05% |
101,482
-14,318
| -12% | -$947K |
|
|
PF
396
DELISTED
Pinnacle Foods, Inc.
PF
| $6.76M | 0.05% |
207,000
+116,200
| +128% | +$3.68M |
|
397
Pacira BioSciences
PCRX
$1.02B
| $6.71M | 0.05% |
69,176
+47,400
| +218% | +$4.61M |
|
|
WBC
398
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.68M | 0.05% |
+73,489
| New | +$7.42M |
|
|
CBL
399
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.68M | 0.05% |
+373,226
| New | +$7.05M |
|
|
THOR
400
DELISTED
THORATEC CORPORATION
THOR
| $6.68M | 0.05% |
249,825
-85,852
| -26% | -$2.44M |
|
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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.