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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 | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$33.4B
| $73.2M | 0.55% |
1,468,283
-24,983
| -2% | -$1.32M |
|
27
Edwards Lifesciences
EW
$48.3B
| $73.1M | 0.55% |
4,293,216
+907,800
| +27% | +$14.3M |
|
28
Crown Castle
CCI
$32.6B
| $71.9M | 0.54% |
892,827
+1,600
| +0.2% | +$124K |
|
29
Equinix
EQIX
$102B
| $70M | 0.53% |
329,632
+133,300
| +68% | +$28.6M |
|
30
BP
BP
$113B
| $69.7M | 0.53% |
1,940,182
+1,322,551
| +214% | +$52.4M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $69.3M | 0.52% |
738,073
+73,000
| +11% | +$7.1M |
|
32
Ulta Beauty
ULTA
$20.5B
| $68.5M | 0.52% |
579,854
+11,300
| +2% | +$1.12M |
|
33
Boston Scientific
BSX
$64.8B
| $65.2M | 0.49% |
5,521,054
+3,421,900
| +163% | +$43.1M |
|
34
Electronic Arts
EA
$52.4B
| $65.2M | 0.49% |
1,830,980
+973,500
| +114% | +$35.5M |
|
35
Ross Stores
ROST
$74.5B
| $64.2M | 0.48% |
1,699,996
+646,400
| +61% | +$22.5M |
|
36
Microsoft
MSFT
$2.83T
| $63.5M | 0.48% |
+1,369,194
| New | +$61.1M |
|
37
Southwest Airlines
LUV
$21.9B
| $63.5M | 0.48% |
1,879,412
+1,834,190
| +4,056% | +$56M |
|
38
Dollar General
DG
$25.4B
| $63.3M | 0.48% |
1,035,833
+599,700
| +138% | +$35.9M |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $62.2M | 0.47% |
1,373,600
+1,319,600
| +2,444% | +$63.9M |
|
40
GSK
GSK
$102B
| $61.9M | 0.47% |
1,076,738
+342,880
| +47% | +$21M |
|
41
EOG Resources
EOG
$77.5B
| $61.1M | 0.46% |
617,184
+614,100
| +19,912% | +$66.7M |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $60.8M | 0.46% |
600,818
+204,960
| +52% | +$20.5M |
|
43
Seagate
STX
$207B
| $60.8M | 0.46% |
1,062,029
+190,700
| +22% | +$11.3M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $59.1M | 0.44% |
699,326
+643,800
| +1,159% | +$52.9M |
|
45
Avis
CAR
$5.62B
| $58M | 0.44% |
1,056,470
-148,400
| -12% | -$9.28M |
|
46
MGM Resorts International
MGM
$11.5B
| $57.2M | 0.43% |
2,510,959
-157,838
| -6% | -$3.93M |
|
47
Aptiv
APTV
$11.9B
| $56.8M | 0.43% |
925,400
+873,300
| +1,676% | +$59.8M |
|
48
Verizon
VZ
$183B
| $56.5M | 0.43% |
1,129,758
+974,569
| +628% | +$48.4M |
|
|
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $56M | 0.42% |
2,937,243
+286,200
| +11% | +$5.31M |
|
50
Analog Devices
ADI
$185B
| $55.2M | 0.42% |
1,114,691
+977,300
| +711% | +$50.1M |
|
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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.