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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 | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$32.9B
| $55.2M | 0.42% |
1,284,020
-1,010,382
| -44% | -$40.5M |
|
52
Philip Morris
PM
$302B
| $54.7M | 0.41% |
656,224
+566,400
| +631% | +$47.9M |
|
53
Becton Dickinson
BDX
$43B
| $54.6M | 0.41% |
491,740
+285,053
| +138% | +$32.5M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.1M | 0.41% |
625,323
+377,000
| +152% | +$33.4M |
|
55
TJX Companies
TJX
$171B
| $53.9M | 0.41% |
1,820,700
+870,560
| +92% | +$24.5M |
|
56
Bath & Body Works
BBWI
$4.06B
| $53.7M | 0.4% |
991,454
+58,144
| +6% | +$2.92M |
|
57
SBA Communications
SBAC
$18.6B
| $53.1M | 0.4% |
479,253
-82,100
| -15% | -$8.87M |
|
58
Aflac
AFL
$63.7B
| $52.9M | 0.4% |
1,814,652
+1,550,200
| +586% | +$47.2M |
|
59
Biogen
BIIB
$30B
| $52.6M | 0.4% |
+159,069
| New | +$52.4M |
|
60
FMC
FMC
$1.43B
| $52.3M | 0.39% |
+1,053,524
| New | +$59.9M |
|
|
ROC
61
DELISTED
ROCKWOOD HLDGS INC
ROC
| $52.2M | 0.39% |
682,685
+96,600
| +16% | +$7.73M |
|
62
Universal Health Services
UHS
$9.53B
| $51.7M | 0.39% |
494,938
+246,000
| +99% | +$26.1M |
|
63
Wynn Resorts
WYNN
$10.1B
| $51.3M | 0.39% |
274,438
-97,700
| -26% | -$19.3M |
|
|
RFMD
64
DELISTED
RF MICRO DEVICES INC
RFMD
| $50.7M | 0.38% |
4,391,947
+372,190
| +9% | +$4.19M |
|
|
FL
65
DELISTED
Foot Locker
FL
| $50.4M | 0.38% |
905,997
+447,400
| +98% | +$23.5M |
|
66
Vodafone
VOD
$35B
| $48.7M | 0.37% |
1,479,996
-266,644
| -15% | -$8.89M |
|
67
Gilead Sciences
GILD
$162B
| $48.6M | 0.37% |
456,118
+447,560
| +5,230% | +$43.8M |
|
68
Parker-Hannifin
PH
$125B
| $48.1M | 0.36% |
421,316
+407,000
| +2,843% | +$48M |
|
69
Las Vegas Sands
LVS
$30.3B
| $47.3M | 0.36% |
760,989
+280,951
| +59% | +$19.3M |
|
70
Valero Energy
VLO
$90.1B
| $47.1M | 0.35% |
1,017,996
+172,400
| +20% | +$8.7M |
|
71
Agilent Technologies
A
$39.2B
| $46.7M | 0.35% |
1,146,837
+418,422
| +57% | +$17.1M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $46.4M | 0.35% |
713,245
+14,030
| +2% | +$978K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $44.7M | 0.34% |
787,173
+147,431
| +23% | +$8.02M |
|
74
ExxonMobil
XOM
$649B
| $44.6M | 0.34% |
+473,902
| New | +$47.2M |
|
75
American Tower
AMT
$77.8B
| $43M | 0.32% |
+458,798
| New | +$43.7M |
|
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.