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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 | |
|---|---|---|---|---|---|---|
|
WSTC
651
DELISTED
West Corporation
WSTC
| $3.08M | 0.02% |
104,600
+14,300
| +16% | +$402K |
|
|
AEC
652
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.08M | 0.02% |
+175,689
| New | +$3.18M |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $3.07M | 0.02% |
26,317
+24,500
| +1,348% | +$2.89M |
|
654
PUT
RTX Corp
RTX
$287B
| $3.06M | 0.02% |
46,081
+39,725
| +625% | +$2.72M |
|
|
PPL
655
PUT
PPL Corp
PPL
$27.3B
| $3.05M | 0.02% |
+99,850
| New | +$3.12M |
|
|
AVTA
656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.05M | 0.02% |
199,851
-44,400
| -18% | -$734K |
|
657
Evertec
EVTC
$1.83B
| $3.03M | 0.02% |
135,600
-369,500
| -73% | -$8.45M |
|
658
Harmony Gold Mining
HMY
$9.92B
| $3.03M | 0.02% |
1,401,200
-173,600
| -11% | -$507K |
|
659
Netflix
NFLX
$292B
| $3.02M | 0.02% |
+468,930
| New | +$3.04M |
|
|
AMWD
660
DELISTED
American Woodmark
AMWD
| $3.02M | 0.02% |
81,837
+5,600
| +7% | +$193K |
|
|
WLB
661
DELISTED
Westmoreland Coal Company
WLB
| $3.02M | 0.02% |
80,588
+12,700
| +19% | +$517K |
|
662
Copart
CPRT
$25.9B
| $3.01M | 0.02% |
769,960
-89,600
| -10% | -$382K |
|
|
CKEC
663
DELISTED
Carmike Cinemas Inc
CKEC
| $3.01M | 0.02% |
97,300
-28,800
| -23% | -$950K |
|
664
CALL
NextEra Energy
NEE
$187B
| $3M | 0.02% |
+128,000
| New | +$3.09M |
|
|
665
PUT
NextEra Energy
NEE
$187B
| $3M | 0.02% |
128,000
+120,000
| +1,500% | +$2.9M |
|
666
Old National Bancorp
ONB
$10.1B
| $2.99M | 0.02% |
230,559
+44,300
| +24% | +$598K |
|
667
Cogent Communications
CCOI
$594M
| $2.98M | 0.02% |
88,826
-500
| -0.6% | -$17.1K |
|
|
TECD
668
DELISTED
Tech Data Corp
TECD
| $2.98M | 0.02% |
50,711
+7,004
| +16% | +$453K |
|
669
Orthofix Medical
OFIX
$455M
| $2.97M | 0.02% |
96,074
-46,800
| -33% | -$1.55M |
|
670
Oxford Square Capital
OXSQ
$151M
| $2.97M | 0.02% |
336,403
+65,000
| +24% | +$625K |
|
671
PUT
Edison International
EIX
$30.7B
| $2.96M | 0.02% |
53,000
+25,000
| +89% | +$1.43M |
|
672
NETGEAR
NTGR
$669M
| $2.96M | 0.02% |
94,837
-15,600
| -14% | -$516K |
|
673
Howard Hughes
HHH
$3.93B
| $2.96M | 0.02% |
20,706
+2,622
| +14% | +$384K |
|
|
ORBK
674
DELISTED
Orbotech Ltd
ORBK
| $2.95M | 0.02% |
189,200
+44,500
| +31% | +$709K |
|
|
CNSL
675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.93M | 0.02% |
117,093
+5,400
| +5% | +$127K |
|
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.