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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 | |
|---|---|---|---|---|---|---|
751
Herbalife
HLF
$1.23B
| $2.37M | 0.02% |
+108,274
| New | +$2.89M |
|
752
PUT
Intel
INTC
$466B
| $2.37M | 0.02% |
68,000
-4,000
| -6% | -$135K |
|
753
Archer Daniels Midland
ADM
$41.4B
| $2.37M | 0.02% |
+46,299
| New | +$2.27M |
|
754
Tapestry
TPR
$28.8B
| $2.36M | 0.02% |
66,223
-77,220
| -54% | -$2.77M |
|
|
WRES
755
DELISTED
WARREN RESOURCES INC
WRES
| $2.35M | 0.02% |
443,805
+5,500
| +1% | +$33.7K |
|
|
EVRI
756
DELISTED
Everi Holdings
EVRI
| $2.35M | 0.02% |
347,692
-900
| -0.3% | -$7.22K |
|
|
PAY
757
DELISTED
Verifone Systems Inc
PAY
| $2.34M | 0.02% |
+67,935
| New | +$2.39M |
|
|
OUTR
758
DELISTED
OUTERWALL INC
OUTR
| $2.33M | 0.02% |
41,562
-127,500
| -75% | -$7.39M |
|
759
Ovintiv
OVV
$17.5B
| $2.32M | 0.02% |
21,900
-8,377
| -28% | -$923K |
|
|
NBL
760
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.02% |
+34,000
| New | +$2.42M |
|
|
BHBK
761
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.31M | 0.02% |
+176,400
| New | +$2.27M |
|
|
VXX
762
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.31M | 0.02% |
+4,640
| New | +$2.15M |
|
763
Ametek
AME
$55.5B
| $2.31M | 0.02% |
+46,003
| New | +$2.39M |
|
764
CALL
Occidental Petroleum
OXY
$57B
| $2.31M | 0.02% |
+25,051
| New | +$2.4M |
|
765
Simon Property Group
SPG
$74.5B
| $2.3M | 0.02% |
13,988
+11,800
| +539% | +$1.99M |
|
766
PUT
Blackrock
BLK
$164B
| $2.3M | 0.02% |
7,000
+4,000
| +133% | +$1.29M |
|
|
MASI
767
DELISTED
Masimo
MASI
| $2.29M | 0.02% |
107,836
-37,000
| -26% | -$845K |
|
|
CELG
768
PUT
DELISTED
Celgene Corp
CELG
| $2.27M | 0.02% |
24,000
-63,000
| -72% | -$5.69M |
|
769
Progress Software
PRGS
$1.55B
| $2.27M | 0.02% |
94,848
+6,300
| +7% | +$148K |
|
770
Intuit
INTU
$81.1B
| $2.26M | 0.02% |
+25,768
| New | +$2.14M |
|
|
ARPI
771
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.25M | 0.02% |
122,400
-26,800
| -18% | -$500K |
|
|
FARO
772
DELISTED
Faro Technologies
FARO
| $2.24M | 0.02% |
44,226
-22,000
| -33% | -$1.14M |
|
|
CPLA
773
DELISTED
Capella Education Company
CPLA
| $2.23M | 0.02% |
35,684
-6,200
| -15% | -$386K |
|
|
774
CALL
Intel
INTC
$466B
| $2.23M | 0.02% |
64,000
+53,000
| +482% | +$1.79M |
|
775
Mercury Insurance
MCY
$5.94B
| $2.23M | 0.02% |
+45,611
| New | +$2.25M |
|
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.