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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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 100 ETF
OEF
$19.8B
| $1.49M | 0.01% |
+16,900
| New | +$1.49M |
|
|
SCS
927
DELISTED
Steelcase
SCS
| $1.49M | 0.01% |
92,043
-46,800
| -34% | -$733K |
|
928
PUT
PepsiCo
PEP
$186B
| $1.49M | 0.01% |
16,000
| – | – |
|
929
AMERISAFE
AMSF
$569M
| $1.49M | 0.01% |
37,982
+5,400
| +17% | +$208K |
|
|
PPL
930
PPL Corp
PPL
$27.3B
| $1.48M | 0.01% |
48,528
+36,934
| +319% | +$1.16M |
|
931
CALL
Duke Energy
DUK
$102B
| $1.48M | 0.01% |
19,800
-20,200
| -51% | -$1.47M |
|
|
NFBK
932
DELISTED
Northfield Bancorp
NFBK
| $1.48M | 0.01% |
108,540
-40,900
| -27% | -$537K |
|
|
CQB
933
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.47M | 0.01% |
103,479
+28,000
| +37% | +$343K |
|
934
Mercer International
MERC
$44.9M
| $1.47M | 0.01% |
150,541
+31,900
| +27% | +$328K |
|
935
SiriusPoint
SPNT
$2.98B
| $1.47M | 0.01% |
100,900
-10,700
| -10% | -$164K |
|
936
CALL
Phillips 66
PSX
$82.9B
| $1.46M | 0.01% |
+18,000
| New | +$1.5M |
|
937
LiveRamp
RAMP
$2.29B
| $1.46M | 0.01% |
88,427
+73,900
| +509% | +$1.39M |
|
938
Texas Pacific Land
TPL
$28.9B
| $1.46M | 0.01% |
68,256
+4,500
| +7% | +$92.3K |
|
|
SIMG
939
DELISTED
SILICON IMAGE INC
SIMG
| $1.46M | 0.01% |
289,440
-43,400
| -13% | -$216K |
|
940
Scansource
SCSC
$1.12B
| $1.46M | 0.01% |
42,163
-34,600
| -45% | -$1.29M |
|
941
CALL
Tesla
TSLA
$1.24T
| $1.46M | 0.01% |
90,000
-195,000
| -68% | -$3.22M |
|
|
942
PUT
Tesla
TSLA
$1.24T
| $1.46M | 0.01% |
90,000
-195,000
| -68% | -$3.22M |
|
|
SCLN
943
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.46M | 0.01% |
211,361
+67,000
| +46% | +$401K |
|
944
Medtronic
MDT
$107B
| $1.45M | 0.01% |
23,470
-61,900
| -73% | -$3.94M |
|
|
MIC
945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.01% |
+21,805
| New | +$1.52M |
|
|
PARA
946
CALL
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.01% |
+27,000
| New | +$1.59M |
|
|
PETM
947
DELISTED
PETSMART INC
PETM
| $1.44M | 0.01% |
20,596
-348,800
| -94% | -$24.3M |
|
948
Cal-Maine
CALM
$4.28B
| $1.44M | 0.01% |
32,204
+4,400
| +16% | +$175K |
|
949
PUT
DTE Energy
DTE
$31.1B
| $1.44M | 0.01% |
+22,208
| New | +$1.44M |
|
|
LXK
950
DELISTED
Lexmark Intl Inc
LXK
| $1.44M | 0.01% |
+33,844
| New | +$1.63M |
|
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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.