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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 | |
|---|---|---|---|---|---|---|
576
PUT
Simon Property Group
SPG
$74.5B
| $3.95M | 0.03% |
24,000
+17,000
| +243% | +$2.86M |
|
577
Aegon
AEG
$13.5B
| $3.94M | 0.03% |
694,128
+134,313
| +24% | +$760K |
|
|
JASO
578
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.94M | 0.03% |
425,973
+413,620
| +3,348% | +$3.95M |
|
579
CALL
Chevron
CVX
$388B
| $3.94M | 0.03% |
+33,000
| New | +$4.21M |
|
580
CALL
Ford
F
$57.3B
| $3.94M | 0.03% |
+266,100
| New | +$4.55M |
|
581
Toronto Dominion Bank
TD
$198B
| $3.87M | 0.03% |
78,472
-8,428
| -10% | -$437K |
|
|
ADVS
582
DELISTED
Advent Software Inc
ADVS
| $3.86M | 0.03% |
122,316
+13,900
| +13% | +$447K |
|
583
Xerox
XRX
$337M
| $3.86M | 0.03% |
110,628
+106,374
| +2,501% | +$3.71M |
|
|
MDR
584
DELISTED
McDermott International
MDR
| $3.83M | 0.03% |
222,907
-242,114
| -52% | -$5.22M |
|
|
IPXL
585
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.81M | 0.03% |
160,849
-32,900
| -17% | -$843K |
|
586
Lamar Advertising Co
LAMR
$16.2B
| $3.75M | 0.03% |
76,068
+2,930
| +4% | +$151K |
|
587
AeroVironment
AVAV
$7.57B
| $3.74M | 0.03% |
124,366
-7,500
| -6% | -$239K |
|
588
PUT
Exelon
EXC
$48.6B
| $3.68M | 0.03% |
+151,416
| New | +$3.55M |
|
589
Korn Ferry
KFY
$3.98B
| $3.64M | 0.03% |
146,300
-53,000
| -27% | -$1.56M |
|
|
CVSA
590
Covista Inc
CVSA
$3.94B
| $3.64M | 0.03% |
85,047
-142,896
| -63% | -$6.08M |
|
|
UTEK
591
DELISTED
Ultratech Inc.
UTEK
| $3.62M | 0.03% |
159,237
+40,300
| +34% | +$983K |
|
|
RVBD
592
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.61M | 0.03% |
194,839
-278,800
| -59% | -$5.24M |
|
593
CALL
Blackrock
BLK
$164B
| $3.61M | 0.03% |
+11,000
| New | +$3.54M |
|
594
LXP Industrial Trust
LXP
$3.53B
| $3.6M | 0.03% |
73,585
+36,260
| +97% | +$1.97M |
|
595
Abbott
ABT
$180B
| $3.6M | 0.03% |
86,438
+43,300
| +100% | +$1.83M |
|
|
SLCA
596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.59M | 0.03% |
57,400
+24,900
| +77% | +$1.55M |
|
|
HES
597
PUT
DELISTED
Hess
HES
| $3.58M | 0.03% |
38,000
+33,000
| +660% | +$3.26M |
|
|
SYA
598
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.56M | 0.03% |
152,585
-94,900
| -38% | -$2.21M |
|
599
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.55M | 0.03% |
22,100
-156,485
| -88% | -$24.1M |
|
600
Saic
SAIC
$5.03B
| $3.54M | 0.03% |
80,000
-18,500
| -19% | -$814K |
|
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.