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Two Sigma Advisers

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
Cap. Flow
+$766M
Cap. Flow %
5.77%
Top 10 Hldgs %
9.58%
Holding
2,998
New
589
Increased
712
Reduced
939
Closed
727

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
2
MDLZ icon
Mondelez International
MDLZ
+$134M
3
SBUX icon
Starbucks
SBUX
+$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$88.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
AMGN icon
Amgen
AMGN
+$86.8M
3
CMCSA icon
Comcast
CMCSA
+$81.7M
4
AAL icon
American Airlines Group
AAL
+$80.3M
5
CHTR icon
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
MPAA icon
776
Motorcar Parts of America
MPAA
$261M
$2.21M 0.02%
81,400
-69,800
-46% -$1.86M
DY icon
777
Dycom Industries
DY
$12.9B
$2.21M 0.02%
71,951
-23,600
-25% -$719K
IHG icon
778
InterContinental Hotels
IHG
$23B
$2.21M 0.02%
+43,271
New +$2.25M
BCIC
779
BCP Investment Corp
BCIC
$86.9M
$2.2M 0.02%
26,520
-2,950
-10% -$241K
CIG icon
780
CEMIG Preferred Shares
CIG
$6.09B
$2.2M 0.02%
693,544
-184,952
-21% -$759K
BMY icon
781
CALL
Bristol-Myers Squibb
BMY
$127B
$2.2M 0.02%
43,000
+32,000
+291% +$1.6M
WEC icon
782
CALL
WEC Energy
WEC
$37.7B
$2.19M 0.02%
+51,000
New +$2.26M
VRSK icon
783
Verisk Analytics
VRSK
$26.4B
$2.19M 0.02%
35,999
-85,900
-70% -$5.36M
DRIV
784
DELISTED
DIGITAL RIVER INC.
DRIV
$2.19M 0.02%
150,832
+31,400
+26% +$472K
F icon
785
PUT
Ford
F
$57.3B
$2.17M 0.02%
147,000
+83,800
+133% +$1.43M
BAX icon
786
CALL
Baxter International
BAX
$11.6B
$2.16M 0.02%
+55,414
New +$2.25M
APEI icon
787
American Public Education
APEI
$875M
$2.16M 0.02%
79,888
-4,700
-6% -$148K
MCO icon
788
Moody's
MCO
$81.7B
$2.15M 0.02%
22,777
-20,400
-47% -$1.87M
COST icon
789
Costco
COST
$415B
$2.14M 0.02%
17,080
+4,100
+32% +$496K
EBS icon
790
Emergent Biosolutions
EBS
$375M
$2.14M 0.02%
100,390
-8,500
-8% -$195K
RTX icon
791
CALL
RTX Corp
RTX
$287B
$2.11M 0.02%
31,780
-20,657
-39% -$1.42M
DENN
792
DELISTED
Denny's
DENN
$2.11M 0.02%
299,781
-13,700
-4% -$92.7K
MTB icon
793
CALL
M&T Bank
MTB
$36.2B
$2.1M 0.02%
+17,000
New +$2.09M
GNCMA
794
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.1M 0.02%
192,048
+125,300
+188% +$1.39M
MENT
795
DELISTED
Mentor Graphics Corp
MENT
$2.09M 0.02%
102,112
+54,400
+114% +$1.16M
OII icon
796
PUT
Oceaneering
OII
$5.25B
$2.08M 0.02%
32,000
+25,000
+357% +$1.73M
BHI
797
PUT
DELISTED
Baker Hughes
BHI
$2.08M 0.02%
32,000
+10,000
+45% +$697K
IAG icon
798
IAMGOLD
IAG
$8.47B
$2.08M 0.02%
753,700
+93,200
+14% +$344K
ADP icon
799
PUT
Automatic Data Processing
ADP
$100B
$2.08M 0.02%
28,475
+11,162
+64% +$806K
EXLS icon
800
EXL Service
EXLS
$4.23B
$2.07M 0.02%
424,020
-229,000
-35% -$1.27M
30 31
32
33 34

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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.