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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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $42.5M | 0.32% |
1,130,480
-501,600
| -31% | -$19.9M |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $41.9M | 0.32% |
1,130,861
+490,500
| +77% | +$20.3M |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $41.4M | 0.31% |
689,162
+151,800
| +28% | +$9.92M |
|
79
CenterPoint Energy
CNP
$29.1B
| $40.5M | 0.31% |
1,654,593
+702,200
| +74% | +$17.3M |
|
80
Teradata
TDC
$2.7B
| $40.3M | 0.3% |
961,363
+529,800
| +123% | +$22.8M |
|
81
Air Products & Chemicals
APD
$66.2B
| $39.8M | 0.3% |
330,331
+303,653
| +1,138% | +$37.1M |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $39.1M | 0.29% |
1,623,161
-120,300
| -7% | -$2.85M |
|
83
Masco
MAS
$16B
| $39M | 0.29% |
1,854,798
+16,274
| +0.9% | +$322K |
|
84
Murphy Oil
MUR
$5.6B
| $37.4M | 0.28% |
656,762
-209,800
| -24% | -$13M |
|
85
Adobe
ADBE
$90.1B
| $37.2M | 0.28% |
536,967
+409,900
| +323% | +$29.1M |
|
|
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
| $36.8M | 0.28% |
804,358
+157,100
| +24% | +$6.97M |
|
87
Monster Beverage
MNST
$91.3B
| $36.6M | 0.28% |
2,394,828
+2,347,800
| +4,992% | +$30.8M |
|
|
SPR
88
DELISTED
Spirit AeroSystems
SPR
| $36.1M | 0.27% |
947,659
+230,100
| +32% | +$8.41M |
|
|
TWTC
89
DELISTED
TW TELECOM INC CL A COM
TWTC
| $35.4M | 0.27% |
851,423
+277,100
| +48% | +$11.3M |
|
90
Diamondback Energy
FANG
$57.9B
| $35.3M | 0.27% |
471,500
+78,200
| +20% | +$6.34M |
|
91
H&R Block
HRB
$5.2B
| $34.8M | 0.26% |
1,122,884
-239,700
| -18% | -$7.82M |
|
92
Constellation Brands
STZ
$22.3B
| $34.8M | 0.26% |
399,027
+248,700
| +165% | +$21.6M |
|
|
OA
93
DELISTED
Orbital ATK, Inc.
OA
| $34.3M | 0.26% |
268,799
-161,686
| -38% | -$21.2M |
|
94
Colgate-Palmolive
CL
$72.5B
| $34M | 0.26% |
+522,071
| New | +$34.4M |
|
95
Coca-Cola Europacific Partners
CCEP
$46.6B
| $34M | 0.26% |
766,652
-615,021
| -45% | -$28.8M |
|
96
NOV
NOV
$7.42B
| $32.3M | 0.24% |
+424,127
| New | +$35.1M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.8M | 0.24% |
1,167,937
-243,500
| -17% | -$6.65M |
|
|
GAP
98
The Gap Inc
GAP
$6.88B
| $31.7M | 0.24% |
760,762
+654,000
| +613% | +$27.7M |
|
|
HNT
99
DELISTED
HEALTH NET INC
HNT
| $31.6M | 0.24% |
685,926
-48,900
| -7% | -$2.17M |
|
100
Melco Resorts & Entertainment
MLCO
$2.12B
| $31.1M | 0.23% |
1,182,695
-287,200
| -20% | -$8.66M |
|
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.