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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 | |
|---|---|---|---|---|---|---|
426
Rayonier
RYN
$6.49B
| $6.17M | 0.05% |
218,511
+41,664
| +24% | +$1.28M |
|
427
Bank of Montreal
BMO
$125B
| $6.12M | 0.05% |
83,231
+21,500
| +35% | +$1.62M |
|
|
CYBX
428
DELISTED
CYBERONICS INC
CYBX
| $6.12M | 0.05% |
119,692
+37,200
| +45% | +$2.14M |
|
429
Kulicke & Soffa
KLIC
$5.3B
| $6.11M | 0.05% |
429,069
-130,200
| -23% | -$1.87M |
|
430
CALL
SLB Ltd
SLB
$77.8B
| $6.1M | 0.05% |
60,000
+53,000
| +757% | +$5.78M |
|
|
SKX
431
DELISTED
Skechers
SKX
| $6.08M | 0.05% |
341,910
+34,800
| +11% | +$636K |
|
432
Altria Group
MO
$122B
| $6.06M | 0.05% |
131,972
+108,100
| +453% | +$4.63M |
|
433
PUT
Cisco
CSCO
$450B
| $6.06M | 0.05% |
240,800
+132,800
| +123% | +$3.34M |
|
|
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
| $6M | 0.05% |
406,069
+333,293
| +458% | +$5.26M |
|
|
SPLS
435
DELISTED
Staples Inc
SPLS
| $5.99M | 0.05% |
495,297
-818,200
| -62% | -$9.6M |
|
|
PL
436
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.96M | 0.04% |
85,848
-64,600
| -43% | -$4.49M |
|
|
437
CALL
Cisco
CSCO
$450B
| $5.95M | 0.04% |
236,500
+202,500
| +596% | +$5.09M |
|
|
PLCM
438
DELISTED
POLYCOM INC
PLCM
| $5.92M | 0.04% |
482,232
-326,800
| -40% | -$4.24M |
|
439
BWX Technologies
BWXT
$16B
| $5.9M | 0.04% |
297,988
+235,284
| +375% | +$5.08M |
|
440
Toro Company
TTC
$8.93B
| $5.9M | 0.04% |
199,200
+147,000
| +282% | +$4.48M |
|
441
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $5.88M | 0.04% |
200,549
-320,879
| -62% | -$9.28M |
|
|
ARI
442
Apollo Commercial Real Estate
ARI
$887M
| $5.88M | 0.04% |
374,227
-246,800
| -40% | -$4.08M |
|
443
Prudential Financial
PRU
$41.7B
| $5.88M | 0.04% |
66,820
+42,400
| +174% | +$3.79M |
|
444
PUT
Consolidated Edison
ED
$41.6B
| $5.86M | 0.04% |
103,400
+72,400
| +234% | +$4.11M |
|
445
Teradyne
TER
$54.8B
| $5.86M | 0.04% |
302,175
+79,800
| +36% | +$1.57M |
|
446
Canadian Imperial Bank of Commerce
CM
$107B
| $5.83M | 0.04% |
131,417
+73,642
| +127% | +$3.38M |
|
|
TWO
447
Two Harbors Investment
TWO
$1.27B
| $5.82M | 0.04% |
75,215
+6,075
| +9% | +$505K |
|
448
Signet Jewelers
SIG
$3.55B
| $5.82M | 0.04% |
51,079
+45,800
| +868% | +$5.06M |
|
449
PUT
General Motors
GM
$74.7B
| $5.81M | 0.04% |
182,000
-13,000
| -7% | -$453K |
|
|
CLD
450
DELISTED
Cloud Peak Energy Inc
CLD
| $5.81M | 0.04% |
460,526
-36,700
| -7% | -$555K |
|
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.