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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 | |
|---|---|---|---|---|---|---|
676
DHI Group
DHX
$166M
| $2.93M | 0.02% |
349,304
+105,300
| +43% | +$871K |
|
677
Regis Corp
RGS
$69.9M
| $2.92M | 0.02% |
9,161
-2,325
| -20% | -$698K |
|
678
Booking.com
BKNG
$138B
| $2.92M | 0.02% |
+63,075
| New | +$3.11M |
|
679
Conagra Brands
CAG
$7.07B
| $2.92M | 0.02% |
+113,694
| New | +$2.8M |
|
680
Baxter International
BAX
$11.6B
| $2.91M | 0.02% |
74,711
-162,819
| -69% | -$6.61M |
|
681
Ball Corp
BALL
$17B
| $2.91M | 0.02% |
91,978
+85,000
| +1,218% | +$2.71M |
|
|
HEES
682
DELISTED
H&E Equipment Services
HEES
| $2.9M | 0.02% |
72,085
-13,200
| -15% | -$514K |
|
683
CALL
Exelon
EXC
$48.6B
| $2.9M | 0.02% |
+119,170
| New | +$2.79M |
|
|
CBM
684
DELISTED
Cambrex Corporation
CBM
| $2.89M | 0.02% |
154,774
+35,900
| +30% | +$771K |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $2.89M | 0.02% |
37,960
-11,400
| -23% | -$929K |
|
|
COL
686
DELISTED
Rockwell Collins
COL
| $2.89M | 0.02% |
+36,788
| New | +$2.83M |
|
|
MTGE
687
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.88M | 0.02% |
153,314
-436,373
| -74% | -$8.73M |
|
688
CALL
Southern Company
SO
$110B
| $2.88M | 0.02% |
66,000
+50,000
| +313% | +$2.2M |
|
689
SunCoke Energy
SXC
$757M
| $2.86M | 0.02% |
127,267
-31,900
| -20% | -$737K |
|
690
Euronet Worldwide
EEFT
$3.02B
| $2.85M | 0.02% |
59,568
+14,400
| +32% | +$717K |
|
691
OneSpan
OSPN
$562M
| $2.84M | 0.02% |
151,157
+43,100
| +40% | +$630K |
|
|
SC
692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.84M | 0.02% |
+159,400
| New | +$3.01M |
|
693
CALL
Dominion Energy
D
$62.5B
| $2.83M | 0.02% |
41,000
+35,000
| +583% | +$2.42M |
|
|
RAI
694
PUT
DELISTED
Reynolds American Inc
RAI
| $2.83M | 0.02% |
+96,000
| New | +$2.79M |
|
|
TBI
695
Trueblue
TBI
$234M
| $2.82M | 0.02% |
111,627
-11,200
| -9% | -$310K |
|
696
Saia
SAIA
$11.3B
| $2.81M | 0.02% |
56,635
-3,200
| -5% | -$152K |
|
697
Union Pacific
UNP
$183B
| $2.8M | 0.02% |
25,816
-5,600
| -18% | -$580K |
|
|
TESO
698
DELISTED
Tesco Corp
TESO
| $2.8M | 0.02% |
140,947
-11,100
| -7% | -$228K |
|
|
AREX
699
DELISTED
Approach Resources Inc.
AREX
| $2.78M | 0.02% |
191,932
+116,500
| +154% | +$2.18M |
|
700
Dick's Sporting Goods
DKS
$18.4B
| $2.77M | 0.02% |
63,105
-3,300
| -5% | -$147K |
|
Similar funds
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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.