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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 | |
|---|---|---|---|---|---|---|
951
V2X
VVX
$2.62B
| $1.44M | 0.01% |
+73,547
| New | +$1.44M |
|
952
PUT
SLB Ltd
SLB
$77.8B
| $1.42M | 0.01% |
14,000
+4,000
| +40% | +$436K |
|
953
CRA International
CRAI
$1.1B
| $1.42M | 0.01% |
55,883
+25,400
| +83% | +$648K |
|
954
FS KKR Capital
FSK
$2.98B
| $1.42M | 0.01% |
32,975
-7,925
| -19% | -$333K |
|
|
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
| $1.42M | 0.01% |
33,955
+22,667
| +201% | +$1.09M |
|
956
International Flavors & Fragrances
IFF
$19.4B
| $1.42M | 0.01% |
+14,793
| New | +$1.5M |
|
|
EJ
957
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.42M | 0.01% |
160,365
+67,635
| +73% | +$670K |
|
958
Avient
AVNT
$3.45B
| $1.42M | 0.01% |
+39,821
| New | +$1.56M |
|
|
SWFT
959
DELISTED
Swift Transportation Company
SWFT
| $1.42M | 0.01% |
+67,444
| New | +$1.48M |
|
|
TUES
960
DELISTED
Tuesday Morning Corp
TUES
| $1.41M | 0.01% |
72,799
+12,700
| +21% | +$226K |
|
961
LCI Industries
LCII
$2.51B
| $1.41M | 0.01% |
33,379
-9,500
| -22% | -$430K |
|
962
Lockheed Martin
LMT
$134B
| $1.41M | 0.01% |
7,701
+4,400
| +133% | +$749K |
|
963
iShares Russell 1000 ETF
IWB
$47.7B
| $1.41M | 0.01% |
+12,800
| New | +$1.41M |
|
|
BNY
964
Bank of New York Mellon
BNY
$108B
| $1.41M | 0.01% |
+36,267
| New | +$1.41M |
|
965
PUT
Boeing
BA
$165B
| $1.4M | 0.01% |
11,000
+4,000
| +57% | +$504K |
|
966
Vince Holding Corp
VNCE
$76.2M
| $1.4M | 0.01% |
4,630
-1,360
| -23% | -$464K |
|
967
CALL
Edison International
EIX
$30.7B
| $1.4M | 0.01% |
25,000
+13,000
| +108% | +$743K |
|
968
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.4M | 0.01% |
+5,600
| New | +$1.44M |
|
|
MHGC
969
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.4M | 0.01% |
172,900
+74,600
| +76% | +$579K |
|
|
GTS
970
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | 0.01% |
73,401
-46,984
| -39% | -$824K |
|
971
Gentex
GNTX
$4.88B
| $1.39M | 0.01% |
103,776
-464,200
| -82% | -$6.75M |
|
972
Comfort Systems
FIX
$61B
| $1.37M | 0.01% |
101,406
-22,300
| -18% | -$336K |
|
|
TBHC
973
DELISTED
The Brand House Collective
TBHC
| $1.37M | 0.01% |
85,305
-4,300
| -5% | -$78.1K |
|
|
SBR
974
Sabine Royalty Trust
SBR
$1.08B
| $1.37M | 0.01% |
25,207
+1,900
| +8% | +$108K |
|
975
Lincoln National
LNC
$7.91B
| $1.37M | 0.01% |
25,495
-472,700
| -95% | -$25.1M |
|
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.