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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.55M | 0.01% |
+20,400
| New | +$1.57M |
|
902
PUT
3D Systems Corp
DDD
$420M
| $1.54M | 0.01% |
33,300
+9,300
| +39% | +$485K |
|
903
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.54M | 0.01% |
+22,000
| New | +$1.58M |
|
904
Stepan Co
SCL
$1.31B
| $1.54M | 0.01% |
34,667
+23,700
| +216% | +$1.16M |
|
905
UFP Industries
UFPI
$4.97B
| $1.54M | 0.01% |
108,018
-9,000
| -8% | -$139K |
|
|
EVHC
906
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.53M | 0.01% |
14,729
+10,988
| +294% | +$1.17M |
|
907
CALL
MGM Resorts International
MGM
$11.7B
| $1.53M | 0.01% |
67,000
-26,000
| -28% | -$647K |
|
908
CALL
General Dynamics
GD
$105B
| $1.52M | 0.01% |
12,000
+1,800
| +18% | +$219K |
|
909
Quaker Houghton
KWR
$2.63B
| $1.52M | 0.01% |
21,260
-1,300
| -6% | -$97.3K |
|
|
WFM
910
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.01% |
+40,000
| New | +$1.53M |
|
|
LMNX
911
DELISTED
Luminex Corp
LMNX
| $1.51M | 0.01% |
77,626
+7,300
| +10% | +$133K |
|
|
FRP
912
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.51M | 0.01% |
99,800
+3,900
| +4% | +$59.3K |
|
913
PUT
CSX Corp
CSX
$98.6B
| $1.51M | 0.01% |
141,600
+93,600
| +195% | +$965K |
|
|
I
914
DELISTED
INTELSAT S. A.
I
| $1.51M | 0.01% |
88,300
+42,500
| +93% | +$767K |
|
|
PERY
915
DELISTED
Perry Ellis International Inc
PERY
| $1.51M | 0.01% |
74,146
+800
| +1% | +$15.5K |
|
916
CALL
Zillow
ZG
$7.02B
| $1.51M | 0.01% |
+39,000
| New | +$1.76M |
|
|
917
PUT
Zillow
ZG
$7.02B
| $1.51M | 0.01% |
+39,000
| New | +$1.76M |
|
918
CALL
Procter & Gamble
PG
$343B
| $1.51M | 0.01% |
18,000
+11,000
| +157% | +$901K |
|
919
PUT
Boston Properties
BXP
$11B
| $1.5M | 0.01% |
+13,000
| New | +$1.55M |
|
920
Danaher
DHR
$135B
| $1.5M | 0.01% |
+29,395
| New | +$1.51M |
|
921
CALL
Devon Energy
DVN
$51.9B
| $1.5M | 0.01% |
+22,000
| New | +$1.64M |
|
|
PMC
922
DELISTED
PharMerica Corporation
PMC
| $1.5M | 0.01% |
61,270
-19,900
| -25% | -$528K |
|
|
BAGL
923
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.5M | 0.01% |
74,196
-29,704
| -29% | -$439K |
|
|
NGD
924
DELISTED
New Gold Inc
NGD
| $1.5M | 0.01% |
296,100
+114,700
| +63% | +$704K |
|
925
PUT
Coca-Cola
KO
$354B
| $1.49M | 0.01% |
35,000
+24,000
| +218% | +$992K |
|
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.