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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 | |
|---|---|---|---|---|---|---|
876
TAL Education Group
TAL
$5.71B
| $1.64M | 0.01% |
281,484
-174,600
| -38% | -$928K |
|
877
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.63M | 0.01% |
+63,958
| New | +$1.75M |
|
878
PUT
Weyerhaeuser
WY
$17.3B
| $1.63M | 0.01% |
+51,000
| New | +$1.67M |
|
879
PUT
Welltower
WELL
$178B
| $1.62M | 0.01% |
+26,000
| New | +$1.68M |
|
|
RSO
880
DELISTED
Resource Capital Corp.
RSO
| $1.62M | 0.01% |
83,265
-144,875
| -64% | -$3.14M |
|
881
BJ's Restaurants
BJRI
$1.41B
| $1.62M | 0.01% |
45,009
-4,300
| -9% | -$152K |
|
|
882
PUT
Comcast
CMCSA
$79.1B
| $1.61M | 0.01% |
60,000
-98,000
| -62% | -$2.68M |
|
|
HTWR
883
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.61M | 0.01% |
20,751
-18,500
| -47% | -$1.53M |
|
884
PUT
Williams Companies
WMB
$90.5B
| $1.6M | 0.01% |
+29,000
| New | +$1.67M |
|
|
SUNE
885
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.6M | 0.01% |
+85,000
| New | +$1.82M |
|
886
Yum! Brands
YUM
$41B
| $1.6M | 0.01% |
30,930
-20,170
| -39% | -$1.07M |
|
887
Middleby
MIDD
$6.05B
| $1.6M | 0.01% |
+18,158
| New | +$1.5M |
|
888
Employers Holdings
EIG
$908M
| $1.59M | 0.01% |
82,759
-28,500
| -26% | -$594K |
|
889
Diodes
DIOD
$4B
| $1.59M | 0.01% |
66,430
+1,500
| +2% | +$39.7K |
|
|
FSP
890
Franklin Street Properties
FSP
$44.8M
| $1.59M | 0.01% |
141,511
+81,900
| +137% | +$993K |
|
|
FCH
891
DELISTED
Felcor Lodging Trust
FCH
| $1.58M | 0.01% |
169,276
-35,600
| -17% | -$363K |
|
892
CALL
PepsiCo
PEP
$186B
| $1.58M | 0.01% |
17,000
-1,000
| -6% | -$91.3K |
|
893
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.58M | 0.01% |
20,000
-7,000
| -26% | -$513K |
|
|
K
894
DELISTED
Kellanova
K
| $1.57M | 0.01% |
+27,204
| New | +$1.64M |
|
|
NBL
895
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.57M | 0.01% |
23,000
+18,000
| +360% | +$1.28M |
|
896
Safe Bulkers
SB
$781M
| $1.56M | 0.01% |
235,006
-117,100
| -33% | -$944K |
|
|
QLTY
897
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.56M | 0.01% |
122,156
-90,900
| -43% | -$1.3M |
|
|
AMSG
898
DELISTED
Amsurg Corp
AMSG
| $1.55M | 0.01% |
31,047
+6,100
| +24% | +$305K |
|
899
Public Storage
PSA
$60.2B
| $1.55M | 0.01% |
9,354
+7,200
| +334% | +$1.24M |
|
|
TRNX
900
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.55M | 0.01% |
64,898
-17,200
| -21% | -$384K |
|
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.