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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 | |
|---|---|---|---|---|---|---|
476
PUT
Baxter International
BAX
$11.6B
| $5.46M | 0.04% |
+139,916
| New | +$5.68M |
|
477
Sun Life Financial
SLF
$45.6B
| $5.41M | 0.04% |
149,400
-12,400
| -8% | -$466K |
|
|
QLGC
478
DELISTED
QLOGIC CORP
QLGC
| $5.41M | 0.04% |
590,748
+32,400
| +6% | +$309K |
|
479
CALL
Verizon
VZ
$194B
| $5.39M | 0.04% |
107,900
-189,300
| -64% | -$9.41M |
|
480
Booz Allen Hamilton
BAH
$8.7B
| $5.38M | 0.04% |
229,876
+170,475
| +287% | +$3.75M |
|
481
iShares US Transportation ETF
IYT
$2.33B
| $5.37M | 0.04% |
+142,400
| New | +$5.34M |
|
|
IRF
482
DELISTED
INTL RECTIFIER CORP
IRF
| $5.36M | 0.04% |
136,648
-135,307
| -50% | -$4.39M |
|
483
PUT
General Dynamics
GD
$105B
| $5.34M | 0.04% |
42,000
+32,000
| +320% | +$3.89M |
|
484
Aramark
ARMK
$15B
| $5.33M | 0.04% |
280,878
+240,020
| +587% | +$4.64M |
|
485
PUT
IBM
IBM
$202B
| $5.32M | 0.04% |
29,288
+26,150
| +833% | +$4.76M |
|
486
GE Aerospace
GE
$367B
| $5.3M | 0.04% |
43,155
-60,825
| -58% | -$7.58M |
|
487
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.24M | 0.04% |
126,092
-972
| -0.8% | -$43K |
|
488
McKesson
MCK
$98.5B
| $5.21M | 0.04% |
26,747
+5,000
| +23% | +$962K |
|
|
CMO
489
DELISTED
Capstead Mortgage Corp.
CMO
| $5.2M | 0.04% |
+424,443
| New | +$5.54M |
|
490
Canadian National Railway
CNI
$78.3B
| $5.18M | 0.04% |
73,036
+69,736
| +2,113% | +$4.83M |
|
|
ECHO
491
EchoStar
ECHO
$25.5B
| $5.17M | 0.04% |
130,916
-24,804
| -16% | -$1.02M |
|
492
PUT
Duke Energy
DUK
$102B
| $5.16M | 0.04% |
69,000
+36,000
| +109% | +$2.63M |
|
493
Teleflex
TFX
$5.85B
| $5.15M | 0.04% |
49,054
-54,400
| -53% | -$5.84M |
|
494
CALL
Pfizer
PFE
$140B
| $5.14M | 0.04% |
183,396
-32,779
| -15% | -$920K |
|
|
HA
495
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.12M | 0.04% |
380,873
+130,300
| +52% | +$1.88M |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $5.11M | 0.04% |
66,459
+46,000
| +225% | +$3.78M |
|
|
497
PUT
American Airlines Group
AAL
$9.58B
| $5.11M | 0.04% |
+144,000
| New | +$5.67M |
|
|
BIN
498
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.11M | 0.04% |
198,134
+43,034
| +28% | +$1.09M |
|
499
CALL
Simon Property Group
SPG
$74.5B
| $5.1M | 0.04% |
31,000
+29,000
| +1,450% | +$4.88M |
|
500
Empire State Realty Trust
ESRT
$976M
| $5.09M | 0.04% |
338,700
+72,500
| +27% | +$1.17M |
|
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.