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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 | |
|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$21.5B
| $2.75M | 0.02% |
61,450
-26,040
| -30% | -$1.23M |
|
702
PUT
Sempra
SRE
$60.8B
| $2.74M | 0.02% |
+52,000
| New | +$2.68M |
|
|
TRLA
703
DELISTED
TRULIA INC (DEL)
TRLA
| $2.73M | 0.02% |
+55,900
| New | +$3M |
|
|
IMOS
704
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $2.73M | 0.02% |
109,630
-49,189
| -31% | -$1.29M |
|
705
CALL
Entergy
ETR
$54.1B
| $2.71M | 0.02% |
70,000
+58,000
| +483% | +$2.2M |
|
706
PUT
Target
TGT
$62.1B
| $2.69M | 0.02% |
43,000
+15,000
| +54% | +$909K |
|
707
Argan
AGX
$7.98B
| $2.69M | 0.02% |
80,600
+1,100
| +1% | +$40.4K |
|
708
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.69M | 0.02% |
34,000
+9,000
| +36% | +$660K |
|
|
OMG
709
DELISTED
OM GROUP INC.
OMG
| $2.68M | 0.02% |
103,392
+11,900
| +13% | +$334K |
|
710
US Bancorp
USB
$99.6B
| $2.68M | 0.02% |
64,087
+11,100
| +21% | +$469K |
|
711
PUT
Equity Residential
EQR
$25.4B
| $2.68M | 0.02% |
43,500
+36,500
| +521% | +$2.36M |
|
712
Jack Henry & Associates
JKHY
$10.7B
| $2.68M | 0.02% |
+48,120
| New | +$2.8M |
|
|
EGOV
713
DELISTED
NIC Inc
EGOV
| $2.67M | 0.02% |
155,295
+31,700
| +26% | +$559K |
|
714
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.66M | 0.02% |
23,465
-6,300
| -21% | -$746K |
|
|
CAJ
715
DELISTED
Canon, Inc.
CAJ
| $2.66M | 0.02% |
81,500
-26,500
| -25% | -$876K |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $2.65M | 0.02% |
23,663
-5,300
| -18% | -$588K |
|
717
Intrepid Potash
IPI
$460M
| $2.64M | 0.02% |
17,072
+12,660
| +287% | +$1.95M |
|
|
NXGN
718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.63M | 0.02% |
191,389
+47,700
| +33% | +$724K |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $2.63M | 0.02% |
+21,739
| New | +$2.48M |
|
720
PUT
Pfizer
PFE
$140B
| $2.63M | 0.02% |
93,701
-58,075
| -38% | -$1.63M |
|
721
PUT
APA Corp
APA
$12.8B
| $2.63M | 0.02% |
+28,000
| New | +$2.77M |
|
|
GAS
722
DELISTED
AGL Resources Inc
GAS
| $2.62M | 0.02% |
50,998
-2,796
| -5% | -$147K |
|
723
Century Aluminum
CENX
$4.57B
| $2.57M | 0.02% |
+99,083
| New | +$2.18M |
|
|
NE
724
DELISTED
Noble Corporation
NE
| $2.57M | 0.02% |
115,575
-1,523,505
| -93% | -$41.1M |
|
|
BLT
725
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.54M | 0.02% |
168,204
-19,300
| -10% | -$288K |
|
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.