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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
AHRT
851
AH Realty Trust
AHRT
$534M
$1.76M 0.01%
+193,575
New +$1.84M
LUV icon
852
PUT
Southwest Airlines
LUV
$22.1B
$1.76M 0.01%
52,000
+42,000
+420% +$1.28M
MCK icon
853
CALL
McKesson
MCK
$98.5B
$1.75M 0.01%
9,000
+6,000
+200% +$1.15M
PM icon
854
CALL
Philip Morris
PM
$301B
$1.75M 0.01%
21,000
+8,000
+62% +$677K
LTC
855
LTC Properties
LTC
$2.16B
$1.75M 0.01%
47,409
-29,300
-38% -$1.15M
SIGI icon
856
Selective Insurance
SIGI
$5.74B
$1.74M 0.01%
78,764
-1,100
-1% -$26K
FCX icon
857
PUT
Freeport-McMoran
FCX
$90B
$1.73M 0.01%
53,000
-43,000
-45% -$1.56M
LQDT icon
858
Liquidity Services
LQDT
$1.17B
$1.73M 0.01%
125,692
-26,400
-17% -$379K
MKSI icon
859
MKS Inc
MKSI
$22.2B
$1.72M 0.01%
51,584
+9,200
+22% +$301K
FSS icon
860
Federal Signal
FSS
$7.25B
$1.71M 0.01%
128,782
+1,100
+0.9% +$16K
GOOD
861
Gladstone Commercial Corp
GOOD
$627M
$1.7M 0.01%
100,154
-66,009
-40% -$1.18M
STMP
862
DELISTED
Stamps.com, Inc.
STMP
$1.69M 0.01%
53,156
-12,300
-19% -$407K
COF icon
863
Capital One
COF
$124B
$1.69M 0.01%
20,653
+16,300
+374% +$1.33M
GIS icon
864
General Mills
GIS
$19.2B
$1.69M 0.01%
33,408
+26,672
+396% +$1.4M
WYNN icon
865
CALL
Wynn Resorts
WYNN
$10.1B
$1.68M 0.01%
9,000
+2,000
+29% +$395K
ACOR
866
DELISTED
Acorda Therapeutics
ACOR
$1.68M 0.01%
413
+43
+12% +$161K
IPCM
867
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.68M 0.01%
37,419
-11,800
-24% -$557K
MX icon
868
Magnachip Semiconductor
MX
$128M
$1.68M 0.01%
143,138
+14,100
+11% +$185K
PTRY
869
DELISTED
PANTRY INC (THE)
PTRY
$1.67M 0.01%
82,711
+49,000
+145% +$937K
DD icon
870
DuPont de Nemours
DD
$18.6B
$1.66M 0.01%
12,477
-24,969
-67% -$3.33M
GS icon
871
PUT
Goldman Sachs
GS
$313B
$1.65M 0.01%
9,000
-23,000
-72% -$4.04M
HD icon
872
PUT
Home Depot
HD
$332B
$1.65M 0.01%
18,000
-102,000
-85% -$8.75M
FOE
873
DELISTED
Ferro Corporation
FOE
$1.65M 0.01%
113,951
-154,700
-58% -$2.06M
HLIT icon
874
Harmonic Inc
HLIT
$1.21B
$1.64M 0.01%
259,037
-87,900
-25% -$569K
CLS icon
875
Celestica
CLS
$35.1B
$1.64M 0.01%
161,500
-3,900
-2% -$43.3K
33 34
35
36 37

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VRS
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FAF
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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.