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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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$6.74B
| $6.67M | 0.05% |
319,812
-275,900
| -46% | -$6.39M |
|
402
Akamai
AKAM
$16.8B
| $6.63M | 0.05% |
110,816
+106,920
| +2,744% | +$6.43M |
|
403
PENN Entertainment
PENN
$2.74B
| $6.59M | 0.05% |
588,335
-5,700
| -1% | -$64.3K |
|
|
ENLC
404
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.58M | 0.05% |
159,261
+5,300
| +3% | +$214K |
|
|
SDRL
405
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.57M | 0.05% |
917
-2,549
| -74% | -$24.1M |
|
406
Intuitive Surgical
ISRG
$121B
| $6.54M | 0.05% |
127,458
+108,900
| +587% | +$5.41M |
|
|
CHK
407
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.52M | 0.05% |
+1,419
| New | +$7.47M |
|
408
PUT
Johnson & Johnson
JNJ
$635B
| $6.5M | 0.05% |
61,000
-95,000
| -61% | -$9.85M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $6.49M | 0.05% |
+259,300
| New | +$5.73M |
|
410
Canadian Natural Resources
CNQ
$96.9B
| $6.46M | 0.05% |
344,206
+129,284
| +60% | +$2.67M |
|
411
Estee Lauder
EL
$29B
| $6.45M | 0.05% |
+86,316
| New | +$6.5M |
|
412
CALL
Consolidated Edison
ED
$41.6B
| $6.4M | 0.05% |
113,000
+101,000
| +842% | +$5.73M |
|
|
BYI
413
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.4M | 0.05% |
+79,282
| New | +$5.77M |
|
|
PDLI
414
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.36M | 0.05% |
851,409
-68,100
| -7% | -$632K |
|
|
AAIC
415
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.35M | 0.05% |
250,023
+156,400
| +167% | +$4.23M |
|
416
Pembina Pipeline
PBA
$29.9B
| $6.35M | 0.05% |
150,700
+4,400
| +3% | +$194K |
|
|
NSR
417
DELISTED
Neustar Inc
NSR
| $6.34M | 0.05% |
255,456
+31,549
| +14% | +$870K |
|
418
SLR Investment Corp
SLRC
$706M
| $6.34M | 0.05% |
339,495
+12,900
| +4% | +$260K |
|
|
PCL
419
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.34M | 0.05% |
+162,529
| New | +$6.77M |
|
420
SPX Corp
SPXC
$11B
| $6.3M | 0.05% |
266,383
-15,487
| -5% | -$402K |
|
|
EXPR
421
DELISTED
Express, Inc.
EXPR
| $6.26M | 0.05% |
20,060
-15,464
| -44% | -$4.93M |
|
422
Zillow
ZG
$7.02B
| $6.23M | 0.05% |
161,238
+129,900
| +415% | +$5.88M |
|
|
DRII
423
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.22M | 0.05% |
273,500
+250,200
| +1,074% | +$5.98M |
|
|
MFA
424
MFA Financial
MFA
$929M
| $6.22M | 0.05% |
199,919
-303,475
| -60% | -$10M |
|
425
Oracle
ORCL
$331B
| $6.17M | 0.05% |
+161,297
| New | +$6.53M |
|
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.