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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 | |
|---|---|---|---|---|---|---|
726
CALL
APA Corp
APA
$12.8B
| $2.53M | 0.02% |
+27,000
| New | +$2.67M |
|
727
First Interstate BancSystem
FIBK
$3.7B
| $2.51M | 0.02% |
94,379
+17,300
| +22% | +$464K |
|
728
Trip.com Group
TCOM
$27.5B
| $2.5M | 0.02% |
+88,000
| New | +$2.79M |
|
729
Integer Holdings
ITGR
$3.35B
| $2.48M | 0.02% |
63,977
-24,573
| -28% | -$1.05M |
|
|
PBT
730
Permian Basin Royalty Trust
PBT
$1.36B
| $2.48M | 0.02% |
182,500
-24,500
| -12% | -$344K |
|
|
HGT
731
DELISTED
Hugoton Royalty Trust
HGT
| $2.46M | 0.02% |
274,438
+26,600
| +11% | +$262K |
|
732
Vanguard Total Stock Market ETF
VTI
$654B
| $2.46M | 0.02% |
+24,300
| New | +$2.48M |
|
733
Navigator Holdings
NVGS
$1.34B
| $2.46M | 0.02% |
88,300
+31,900
| +57% | +$926K |
|
|
CCC
734
DELISTED
Calgon Carbon Corp
CCC
| $2.45M | 0.02% |
126,550
-20,300
| -14% | -$433K |
|
735
CALL
Automatic Data Processing
ADP
$100B
| $2.44M | 0.02% |
33,487
+25,514
| +320% | +$1.84M |
|
736
Rogers Corp
ROG
$2.33B
| $2.44M | 0.02% |
44,507
-13,600
| -23% | -$822K |
|
737
PUT
Apple
AAPL
$4.89T
| $2.42M | 0.02% |
96,000
-608,000
| -86% | -$14.9M |
|
738
Dine Brands
DIN
$432M
| $2.41M | 0.02% |
29,570
+12,100
| +69% | +$983K |
|
|
TPC
739
Tutor Perini Cor
TPC
$4.57B
| $2.41M | 0.02% |
91,317
-76,900
| -46% | -$2.24M |
|
740
PUT
Occidental Petroleum
OXY
$57B
| $2.4M | 0.02% |
+26,094
| New | +$2.5M |
|
|
CHK
741
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.02% |
523
+79
| +18% | +$416K |
|
|
SEE
742
DELISTED
Sealed Air
SEE
| $2.4M | 0.02% |
68,800
-18,600
| -21% | -$644K |
|
743
Insight Enterprises
NSIT
$3.55B
| $2.4M | 0.02% |
105,812
-53,187
| -33% | -$1.42M |
|
744
Papa John's
PZZA
$999M
| $2.4M | 0.02% |
59,886
+2,700
| +5% | +$111K |
|
|
XLNX
745
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.02% |
+56,520
| New | +$2.47M |
|
746
Bausch Health
BHC
$1.65B
| $2.39M | 0.02% |
18,231
-256,000
| -93% | -$30.5M |
|
747
Knowles
KN
$3.22B
| $2.39M | 0.02% |
90,200
-49,300
| -35% | -$1.5M |
|
|
RPXC
748
DELISTED
RPX Corporation
RPXC
| $2.39M | 0.02% |
173,872
-21,500
| -11% | -$335K |
|
|
UPL
749
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.37M | 0.02% |
+102,000
| New | +$2.56M |
|
|
CBI
750
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.02% |
+41,000
| New | +$2.58M |
|
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.