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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 | |
|---|---|---|---|---|---|---|
|
PMT
551
PennyMac Mortgage Investment
PMT
$849M
| $4.18M | 0.03% |
195,237
+59,400
| +44% | +$1.3M |
|
552
Principal Financial Group
PFG
$23.6B
| $4.17M | 0.03% |
79,534
-160,300
| -67% | -$8.39M |
|
|
EBSB
553
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.17M | 0.03% |
+394,612
| New | +$4.21M |
|
554
Lattice Semiconductor
LSCC
$17.6B
| $4.15M | 0.03% |
553,747
-37,400
| -6% | -$281K |
|
|
HES
555
CALL
DELISTED
Hess
HES
| $4.15M | 0.03% |
44,000
+37,000
| +529% | +$3.66M |
|
556
Marriott Vacations Worldwide
VAC
$3.24B
| $4.15M | 0.03% |
65,413
-82,700
| -56% | -$4.9M |
|
557
PUT
Citigroup
C
$222B
| $4.15M | 0.03% |
80,000
-34,500
| -30% | -$1.73M |
|
558
CALL
ConocoPhillips
COP
$147B
| $4.13M | 0.03% |
+54,000
| New | +$4.42M |
|
559
CALL
EQT Corp
EQT
$33.2B
| $4.12M | 0.03% |
82,665
+71,643
| +650% | +$3.79M |
|
|
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.09M | 0.03% |
171,500
+23,500
| +16% | +$596K |
|
561
CALL
Abbott
ABT
$180B
| $4.08M | 0.03% |
98,000
+80,000
| +444% | +$3.38M |
|
562
PUT
M&T Bank
MTB
$36.2B
| $4.07M | 0.03% |
+33,000
| New | +$4.06M |
|
|
563
Amgen
AMGN
$203B
| $4.05M | 0.03% |
28,865
-665,200
| -96% | -$86.8M |
|
564
Enbridge
ENB
$124B
| $4.05M | 0.03% |
+84,617
| New | +$4.18M |
|
565
United Rentals
URI
$71.1B
| $4.05M | 0.03% |
+36,431
| New | +$4.1M |
|
|
TIVO
566
DELISTED
Tivo Inc
TIVO
| $4.04M | 0.03% |
204,507
-111,100
| -35% | -$2.51M |
|
|
RPT
567
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.04M | 0.03% |
248,286
+53,700
| +28% | +$900K |
|
568
GameStop
GME
$9.5B
| $4.03M | 0.03% |
390,928
-1,482,000
| -79% | -$15.8M |
|
569
Amazon
AMZN
$2.5T
| $4.03M | 0.03% |
+249,660
| New | +$4.15M |
|
570
Costamare
CMRE
$1.9B
| $4.01M | 0.03% |
182,800
+134,300
| +277% | +$3.11M |
|
571
PUT
Halliburton
HAL
$27.9B
| $4M | 0.03% |
62,000
+11,900
| +24% | +$816K |
|
|
IHS
572
DELISTED
IHS INC CL-A COM STK
IHS
| $3.99M | 0.03% |
+31,848
| New | +$4.32M |
|
573
Marriott International
MAR
$98.7B
| $3.96M | 0.03% |
56,649
+52,199
| +1,173% | +$3.54M |
|
574
Walmart Inc
WMT
$871B
| $3.96M | 0.03% |
155,352
+127,740
| +463% | +$3.23M |
|
575
Gran Tierra Energy
GTE
$260M
| $3.95M | 0.03% |
71,260
+410
| +0.6% | +$27.3K |
|
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.