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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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$19.5B
| $5.81M | 0.04% |
53,473
-185,600
| -78% | -$20.1M |
|
452
Tanger
SKT
$4.82B
| $5.81M | 0.04% |
177,438
-24,900
| -12% | -$861K |
|
|
RAI
453
DELISTED
Reynolds American Inc
RAI
| $5.78M | 0.04% |
+195,864
| New | +$5.7M |
|
454
Warner Bros
WBD
$64.6B
| $5.78M | 0.04% |
152,800
-222,161
| -59% | -$9.25M |
|
455
Lesaka Technologies
LSAK
$388M
| $5.76M | 0.04% |
478,065
+263,800
| +123% | +$3.11M |
|
456
AGCO
AGCO
$8.78B
| $5.75M | 0.04% |
+126,423
| New | +$6.27M |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $5.73M | 0.04% |
+51,120
| New | +$6.01M |
|
458
CALL
GE Aerospace
GE
$367B
| $5.72M | 0.04% |
46,573
+29,191
| +168% | +$3.64M |
|
|
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.7M | 0.04% |
137,538
+73,100
| +113% | +$3.07M |
|
|
MGLN
460
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.69M | 0.04% |
103,977
-39,000
| -27% | -$2.24M |
|
461
Cummins
CMI
$91.7B
| $5.67M | 0.04% |
42,994
+31,590
| +277% | +$4.56M |
|
|
SEM
462
DELISTED
Select Medical
SEM
| $5.67M | 0.04% |
874,185
-115,072
| -12% | -$889K |
|
|
BBG
463
DELISTED
Bill Barrett Corp
BBG
| $5.66M | 0.04% |
256,572
-299,900
| -54% | -$7M |
|
464
New Oriental
EDU
$7.84B
| $5.65M | 0.04% |
243,600
+218,500
| +871% | +$4.87M |
|
|
PWRD
465
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.65M | 0.04% |
287,000
-14,300
| -5% | -$295K |
|
|
SFUN
466
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.65M | 0.04% |
11,352
-5,540
| -33% | -$3.05M |
|
467
AT&T
T
$165B
| $5.64M | 0.04% |
211,882
+159,938
| +308% | +$4.25M |
|
468
ProShares UltraShort Russell2000
TWM
$43.2M
| $5.6M | 0.04% |
+5,685
| New | +$5.19M |
|
469
CALL
Halliburton
HAL
$27.9B
| $5.55M | 0.04% |
86,000
-16,000
| -16% | -$1.1M |
|
470
Unilever
UL
$131B
| $5.5M | 0.04% |
+116,711
| New | +$5.76M |
|
471
Omnicom Group
OMC
$22.7B
| $5.48M | 0.04% |
79,565
-638,300
| -89% | -$45.5M |
|
472
Salesforce
CRM
$134B
| $5.48M | 0.04% |
+95,200
| New | +$5.36M |
|
|
SPN
473
DELISTED
Superior Energy Services, Inc.
SPN
| $5.47M | 0.04% |
16,658
-10,120
| -38% | -$3.51M |
|
474
Monolithic Power Systems
MPWR
$65.5B
| $5.47M | 0.04% |
124,166
+36,500
| +42% | +$1.61M |
|
475
Werner Enterprises
WERN
$2.54B
| $5.47M | 0.04% |
217,081
-44,957
| -17% | -$1.14M |
|
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.