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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 | |
|---|---|---|---|---|---|---|
601
Franco-Nevada
FNV
$41.4B
| $3.54M | 0.03% |
72,100
+42,271
| +142% | +$2.35M |
|
602
NVIDIA
NVDA
$5.01T
| $3.54M | 0.03% |
7,666,840
+7,156,000
| +1,401% | +$3.37M |
|
|
RDC
603
DELISTED
Rowan Companies Plc
RDC
| $3.53M | 0.03% |
139,355
-472,400
| -77% | -$13.9M |
|
604
Ryder
R
$10.3B
| $3.5M | 0.03% |
38,921
-29,200
| -43% | -$2.62M |
|
605
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $3.5M | 0.03% |
+180,000
| New | +$3.51M |
|
606
PUT
American International
AIG
$41.9B
| $3.48M | 0.03% |
64,500
+33,500
| +108% | +$1.83M |
|
|
RAI
607
CALL
DELISTED
Reynolds American Inc
RAI
| $3.48M | 0.03% |
+118,000
| New | +$3.43M |
|
608
Patterson-UTI
PTEN
$3.87B
| $3.47M | 0.03% |
106,729
-265,600
| -71% | -$9.02M |
|
|
PLKI
609
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.46M | 0.03% |
85,389
-31,100
| -27% | -$1.26M |
|
|
CHMT
610
DELISTED
Chemtura Corporation
CHMT
| $3.46M | 0.03% |
148,104
-248,900
| -63% | -$6.17M |
|
611
Bruker
BRKR
$9.2B
| $3.44M | 0.03% |
185,862
+75,200
| +68% | +$1.61M |
|
612
CALL
3D Systems Corp
DDD
$420M
| $3.43M | 0.03% |
74,000
+48,000
| +185% | +$2.5M |
|
613
National CineMedia
NCMI
$354M
| $3.43M | 0.03% |
23,642
-5,320
| -18% | -$815K |
|
614
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.42M | 0.03% |
+9,480
| New | +$3.18M |
|
615
PUT
Entergy
ETR
$54.1B
| $3.4M | 0.03% |
88,000
+52,000
| +144% | +$1.97M |
|
|
ATML
616
DELISTED
ATMEL CORP
ATML
| $3.4M | 0.03% |
421,150
+261,400
| +164% | +$2.26M |
|
617
Plexus
PLXS
$6.81B
| $3.4M | 0.03% |
92,113
-13,000
| -12% | -$526K |
|
618
Benchmark Electronics
BHE
$2.91B
| $3.39M | 0.03% |
152,821
-26,100
| -15% | -$633K |
|
619
Comtech Telecommunications
CMTL
$51.8M
| $3.39M | 0.03% |
91,272
+3,900
| +4% | +$142K |
|
|
TOWR
620
DELISTED
Tower International, Inc.
TOWR
| $3.39M | 0.03% |
134,400
-41,000
| -23% | -$1.38M |
|
|
AAWW
621
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.38M | 0.03% |
102,384
-7,600
| -7% | -$263K |
|
|
FRGI
622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.37M | 0.03% |
67,800
-89,958
| -57% | -$4.28M |
|
623
PUT
ConocoPhillips
COP
$147B
| $3.37M | 0.03% |
+44,000
| New | +$3.6M |
|
|
624
eBay
EBAY
$48.6B
| $3.36M | 0.03% |
141,161
-4,651,131
| -97% | -$103M |
|
|
CYT
625
DELISTED
CYTEC INDS INC
CYT
| $3.36M | 0.03% |
70,982
+59,000
| +492% | +$3.03M |
|
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.