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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 | |
|---|---|---|---|---|---|---|
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.35M | 0.03% |
+100,600
| New | +$3.4M |
|
|
PES
627
DELISTED
Pioneer Energy Services Corp.
PES
| $3.34M | 0.03% |
237,968
-112,200
| -32% | -$1.75M |
|
|
DDC
628
DELISTED
Dominion Diamond Corporation
DDC
| $3.32M | 0.03% |
233,300
+54,700
| +31% | +$763K |
|
629
Kosmos Energy
KOS
$1.56B
| $3.32M | 0.03% |
+333,319
| New | +$3.34M |
|
630
CALL
Biogen
BIIB
$29.9B
| $3.31M | 0.02% |
10,000
-24,000
| -71% | -$7.91M |
|
631
Paychex
PAYX
$40.4B
| $3.31M | 0.02% |
+74,810
| New | +$3.15M |
|
632
CALL
Goldman Sachs
GS
$313B
| $3.3M | 0.02% |
18,000
| – | – |
|
633
CALL
Johnson & Johnson
JNJ
$635B
| $3.3M | 0.02% |
31,000
-53,000
| -63% | -$5.5M |
|
634
Trustmark
TRMK
$2.73B
| $3.29M | 0.02% |
143,047
-57,200
| -29% | -$1.35M |
|
635
Molson Coors Class B
TAP
$7.68B
| $3.26M | 0.02% |
43,800
+27,940
| +176% | +$2.04M |
|
|
ASRT
636
DELISTED
Assertio
ASRT
| $3.25M | 0.02% |
3,562
+3,278
| +1,154% | +$2.63M |
|
|
TIME
637
DELISTED
Time Inc.
TIME
| $3.25M | 0.02% |
+138,524
| New | +$3.34M |
|
|
CODE
638
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.25M | 0.02% |
142,382
-77,300
| -35% | -$1.64M |
|
|
CELG
639
CALL
DELISTED
Celgene Corp
CELG
| $3.22M | 0.02% |
34,000
-35,000
| -51% | -$3.16M |
|
|
PPS
640
DELISTED
Post Properties
PPS
| $3.22M | 0.02% |
62,755
-68,300
| -52% | -$3.7M |
|
641
Navios Maritime Partners
NMM
$2.25B
| $3.21M | 0.02% |
+12,013
| New | +$3.49M |
|
642
Canadian Pacific Kansas City
CP
$82B
| $3.21M | 0.02% |
77,375
+68,450
| +767% | +$2.68M |
|
643
Huron Consulting
HURN
$1.82B
| $3.21M | 0.02% |
52,588
-15,500
| -23% | -$991K |
|
644
PUT
Deere & Co
DE
$170B
| $3.2M | 0.02% |
39,000
+22,000
| +129% | +$1.88M |
|
|
MWW
645
DELISTED
Monster Worldwide Inc
MWW
| $3.19M | 0.02% |
579,495
-205,700
| -26% | -$1.22M |
|
|
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.17M | 0.02% |
19,131
+4,300
| +29% | +$706K |
|
|
HW
647
DELISTED
Headwaters Inc
HW
| $3.15M | 0.02% |
251,293
-135,571
| -35% | -$1.71M |
|
|
PRMW
648
DELISTED
Primo Water Corporation
PRMW
| $3.14M | 0.02% |
457,600
+124,300
| +37% | +$898K |
|
649
Oaktree Specialty Lending
OCSL
$1.03B
| $3.13M | 0.02% |
+113,611
| New | +$3.32M |
|
650
Vanguard Growth ETF
VUG
$216B
| $3.12M | 0.02% |
+187,800
| New | +$3.13M |
|
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.