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Two Sigma Advisers

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
Cap. Flow
+$766M
Cap. Flow %
5.77%
Top 10 Hldgs %
9.58%
Holding
2,998
New
589
Increased
712
Reduced
939
Closed
727

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
2
MDLZ icon
Mondelez International
MDLZ
+$134M
3
SBUX icon
Starbucks
SBUX
+$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$88.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
AMGN icon
Amgen
AMGN
+$86.8M
3
CMCSA icon
Comcast
CMCSA
+$81.7M
4
AAL icon
American Airlines Group
AAL
+$80.3M
5
CHTR icon
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
RGC
526
DELISTED
Regal Entertainment Group
RGC
$4.6M 0.03%
231,383
-261,700
-53% -$5.36M
T icon
527
CALL
AT&T
T
$165B
$4.59M 0.03%
172,517
+120,881
+234% +$3.22M
TCF
528
DELISTED
TCF Financial Corporation
TCF
$4.59M 0.03%
295,454
+181,500
+159% +$2.9M
PM icon
529
PUT
Philip Morris
PM
$301B
$4.59M 0.03%
55,000
+46,000
+511% +$3.89M
ELS icon
530
Equity Lifestyle Properties
ELS
$12.8B
$4.57M 0.03%
215,956
+120,200
+126% +$2.66M
GES
531
DELISTED
Guess Inc
GES
$4.57M 0.03%
208,079
-131,100
-39% -$3.3M
FULT icon
532
Fulton Financial
FULT
$4.7B
$4.56M 0.03%
411,818
-19,200
-4% -$223K
SU icon
533
Suncor Energy
SU
$77.7B
$4.56M 0.03%
126,145
+3,200
+3% +$128K
RMBS icon
534
Rambus
RMBS
$10.4B
$4.56M 0.03%
365,397
-63,100
-15% -$796K
GE icon
535
PUT
GE Aerospace
GE
$367B
$4.54M 0.03%
36,933
+30,673
+490% +$3.82M
CVX icon
536
PUT
Chevron
CVX
$388B
$4.53M 0.03%
+38,000
New +$4.85M
THG icon
537
Hanover Insurance
THG
$7.63B
$4.53M 0.03%
73,686
+69,500
+1,660% +$4.32M
CBT icon
538
Cabot Corp
CBT
$4.65B
$4.52M 0.03%
89,052
+59,500
+201% +$3.26M
CNMD icon
539
CONMED
CNMD
$1.29B
$4.49M 0.03%
121,922
+22,500
+23% +$893K
STRA icon
540
Strategic Education
STRA
$1.71B
$4.45M 0.03%
74,311
-16,600
-18% -$937K
AOS icon
541
A.O. Smith
AOS
$8.38B
$4.38M 0.03%
185,508
+173,200
+1,407% +$4.2M
ITRI icon
542
Itron
ITRI
$3.73B
$4.37M 0.03%
111,086
-43,500
-28% -$1.74M
ERF
543
DELISTED
Enerplus Corporation
ERF
$4.36M 0.03%
229,582
+203,995
+797% +$4.47M
BG icon
544
Bunge Global
BG
$23.6B
$4.34M 0.03%
51,500
+22,400
+77% +$1.81M
BIIB icon
545
PUT
Biogen
BIIB
$29.9B
$4.3M 0.03%
13,000
-32,000
-71% -$10.6M
AEP icon
546
CALL
American Electric Power
AEP
$73.7B
$4.29M 0.03%
82,200
+63,200
+333% +$3.34M
ICUI icon
547
ICU Medical
ICUI
$3.93B
$4.24M 0.03%
66,055
-21,100
-24% -$1.29M
TNL icon
548
Travel + Leisure Co
TNL
$4.54B
$4.23M 0.03%
115,317
+46,515
+68% +$1.66M
WMT icon
549
PUT
Walmart Inc
WMT
$871B
$4.21M 0.03%
165,000
+129,900
+370% +$3.28M
BKCC
550
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.19M 0.03%
490,591
-249,100
-34% -$2.25M
20 21
22
23 24

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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.