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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 | |
|---|---|---|---|---|---|---|
501
CALL
General Motors
GM
$74.7B
| $5.05M | 0.04% |
158,000
+56,000
| +55% | +$1.95M |
|
502
Jones Lang LaSalle
JLL
$15.1B
| $5.01M | 0.04% |
39,693
-6,400
| -14% | -$833K |
|
503
PUT
Abbott
ABT
$180B
| $4.99M | 0.04% |
120,000
+108,000
| +900% | +$4.57M |
|
|
DCT
504
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.99M | 0.04% |
165,984
+139,925
| +537% | +$4.42M |
|
505
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.97M | 0.04% |
+186,000
| New | +$4.96M |
|
506
Sanmina
SANM
$11.2B
| $4.95M | 0.04% |
237,103
+53,500
| +29% | +$1.24M |
|
|
AVG
507
DELISTED
AVG Technologies N.V.
AVG
| $4.94M | 0.04% |
297,700
-12,500
| -4% | -$227K |
|
|
CPWR
508
DELISTED
COMPUWARE CORP
CPWR
| $4.93M | 0.04% |
483,397
-743,245
| -61% | -$6.99M |
|
509
OSI Systems
OSIS
$3.57B
| $4.92M | 0.04% |
77,512
+3,700
| +5% | +$246K |
|
|
CWEI
510
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.92M | 0.04% |
50,962
-900
| -2% | -$104K |
|
511
Emcor
EME
$33.1B
| $4.9M | 0.04% |
122,655
-27,900
| -19% | -$1.2M |
|
512
CALL
Citigroup
C
$222B
| $4.87M | 0.04% |
94,000
-43,000
| -31% | -$2.16M |
|
|
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.86M | 0.04% |
128,810
-10,700
| -8% | -$404K |
|
514
Strategy Inc
MSTR
$33.5B
| $4.85M | 0.04% |
370,750
-96,000
| -21% | -$1.34M |
|
515
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $4.84M | 0.04% |
126,518
-1,086
| -0.9% | -$43.5K |
|
516
Andersons Inc
ANDE
$2.65B
| $4.84M | 0.04% |
+76,915
| New | +$4.69M |
|
517
ProShares UltraPro S&P 500
UPRO
$5.1B
| $4.82M | 0.04% |
+493,200
| New | +$4.84M |
|
518
PUT
Dominion Energy
D
$62.5B
| $4.77M | 0.04% |
+69,000
| New | +$4.76M |
|
519
PUT
American Electric Power
AEP
$73.7B
| $4.75M | 0.04% |
91,000
+66,000
| +264% | +$3.49M |
|
|
ATVI
520
DELISTED
Activision Blizzard
ATVI
| $4.74M | 0.04% |
227,851
-245,800
| -52% | -$5.59M |
|
|
CHK
521
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.74M | 0.04% |
+1,030
| New | +$5.43M |
|
522
PUT
Merck
MRK
$324B
| $4.68M | 0.04% |
82,792
+28,296
| +52% | +$1.59M |
|
|
EGN
523
DELISTED
Energen
EGN
| $4.68M | 0.04% |
64,758
-4,200
| -6% | -$336K |
|
524
PUT
Estee Lauder
EL
$29B
| $4.66M | 0.04% |
+62,300
| New | +$4.69M |
|
525
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.6M | 0.03% |
+59,800
| New | +$4.64M |
|
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.