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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 | |
|---|---|---|---|---|---|---|
|
AEGN
826
DELISTED
Aegion Corp
AEGN
| $1.9M | 0.01% |
85,212
+19,500
| +30% | +$460K |
|
827
Equity Residential
EQR
$25.4B
| $1.9M | 0.01% |
30,778
+21,500
| +232% | +$1.39M |
|
|
828
CALL
American Airlines Group
AAL
$9.58B
| $1.88M | 0.01% |
+53,000
| New | +$2.09M |
|
829
CALL
Costco
COST
$415B
| $1.88M | 0.01% |
15,000
+9,000
| +150% | +$1.09M |
|
|
MBFI
830
DELISTED
MB Financial Corp
MBFI
| $1.87M | 0.01% |
67,625
-43,566
| -39% | -$1.22M |
|
|
NEWP
831
DELISTED
NEWPORT CORP
NEWP
| $1.86M | 0.01% |
105,045
-11,200
| -10% | -$203K |
|
|
MTSC
832
DELISTED
MTS Systems Corp
MTSC
| $1.86M | 0.01% |
27,250
-267
| -1% | -$18.2K |
|
|
IPHS
833
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.85M | 0.01% |
33,638
+14,400
| +75% | +$835K |
|
834
CALL
Northrop Grumman
NOC
$77B
| $1.84M | 0.01% |
14,000
+6,000
| +75% | +$757K |
|
835
Matrix Service
MTRX
$347M
| $1.84M | 0.01% |
76,311
-10,900
| -12% | -$303K |
|
|
BPFH
836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | 0.01% |
148,026
+6,200
| +4% | +$78.2K |
|
837
Central Pacific Financial
CPF
$997M
| $1.83M | 0.01% |
101,950
-42,600
| -29% | -$781K |
|
838
SFL Corp
SFL
$1.59B
| $1.82M | 0.01% |
107,800
-80,000
| -43% | -$1.49M |
|
839
Cintas
CTAS
$82.4B
| $1.82M | 0.01% |
103,120
+71,600
| +227% | +$1.17M |
|
|
LIN
840
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.8M | 0.01% |
81,177
-13,700
| -14% | -$340K |
|
|
MITT
841
TPG Mortgage Investment Trust
MITT
$230M
| $1.8M | 0.01% |
33,719
+15,166
| +82% | +$863K |
|
|
AWH
842
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.79M | 0.01% |
+48,707
| New | +$1.81M |
|
843
CALL
Estee Lauder
EL
$29B
| $1.79M | 0.01% |
+24,000
| New | +$1.81M |
|
844
CALL
Boeing
BA
$165B
| $1.78M | 0.01% |
14,000
-3,000
| -18% | -$378K |
|
|
BGC
845
DELISTED
General Cable Corporation
BGC
| $1.78M | 0.01% |
118,081
-152,300
| -56% | -$3.33M |
|
|
RSTI
846
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.78M | 0.01% |
77,228
+18,400
| +31% | +$425K |
|
847
CALL
Merck
MRK
$324B
| $1.78M | 0.01% |
31,440
-70,216
| -69% | -$3.94M |
|
848
Cameco
CCJ
$38.3B
| $1.77M | 0.01% |
+100,500
| New | +$1.97M |
|
849
PUT
Illinois Tool Works
ITW
$81.4B
| $1.77M | 0.01% |
21,000
-2,000
| -9% | -$173K |
|
850
Deere & Co
DE
$170B
| $1.76M | 0.01% |
+21,492
| New | +$1.84M |
|
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.