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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 | |
|---|---|---|---|---|---|---|
801
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $2.07M | 0.02% |
+78
| New | +$2.12M |
|
|
AMED
802
DELISTED
Amedisys
AMED
| $2.07M | 0.02% |
102,518
+64,400
| +169% | +$1.24M |
|
|
SE
803
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.02% |
52,613
+46,500
| +761% | +$1.91M |
|
804
CALL
Deere & Co
DE
$170B
| $2.05M | 0.02% |
25,000
+13,000
| +108% | +$1.11M |
|
|
TMX
805
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | 0.02% |
+125,412
| New | +$1.8M |
|
806
Acco Brands
ACCO
$369M
| $2.02M | 0.02% |
292,365
+152,000
| +108% | +$1.06M |
|
807
Ternium
TX
$9.29B
| $2.01M | 0.02% |
83,700
-1,000
| -1% | -$26.9K |
|
|
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
| $2M | 0.02% |
+28,925
| New | +$2.2M |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.02% |
88,402
| – | – |
|
|
AAV
810
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2M | 0.02% |
392,300
-38,600
| -9% | -$219K |
|
811
CALL
Freeport-McMoran
FCX
$90B
| $1.99M | 0.02% |
61,000
-3,000
| -5% | -$109K |
|
812
AMN Healthcare
AMN
$1.28B
| $1.98M | 0.01% |
126,169
-82,100
| -39% | -$1.17M |
|
|
CBI
813
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 0.01% |
+34,000
| New | +$2.14M |
|
|
SUNE
814
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $1.96M | 0.01% |
+104,000
| New | +$2.23M |
|
815
PUT
Newmont
NEM
$98.2B
| $1.96M | 0.01% |
85,000
-8,000
| -9% | -$204K |
|
816
General Motors
GM
$74.7B
| $1.95M | 0.01% |
61,075
+53,680
| +726% | +$1.87M |
|
817
PUT
McKesson
MCK
$98.5B
| $1.95M | 0.01% |
10,000
+7,000
| +233% | +$1.35M |
|
|
SAFE
818
Safehold
SAFE
$1.19B
| $1.94M | 0.01% |
29,533
-12,347
| -29% | -$873K |
|
|
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.94M | 0.01% |
72,083
+4,100
| +6% | +$114K |
|
|
820
CALL
Newmont
NEM
$98.2B
| $1.94M | 0.01% |
84,000
-1,000
| -1% | -$25.5K |
|
|
MANT
821
DELISTED
Mantech International Corp
MANT
| $1.93M | 0.01% |
71,721
-9,400
| -12% | -$269K |
|
822
Geospace Technologies
GEOS
$91.6M
| $1.93M | 0.01% |
54,841
+400
| +0.7% | +$16.8K |
|
823
Citi Trends
CTRN
$524M
| $1.92M | 0.01% |
86,922
+6,800
| +8% | +$148K |
|
824
CALL
Walmart Inc
WMT
$871B
| $1.91M | 0.01% |
75,000
+42,000
| +127% | +$1.06M |
|
825
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.9M | 0.01% |
26,500
+23,580
| +808% | +$1.78M |
|
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.