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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Energy ETF
VDE
$10.1B
| $1.36M | 0.01% |
+10,400
| New | +$1.45M |
|
|
DD
977
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.01% |
20,007
-35,802
| -64% | -$2.25M |
|
978
PUT
Oil States International
OIS
$522M
| $1.36M | 0.01% |
+22,000
| New | +$1.38M |
|
|
979
CALL
Starbucks
SBUX
$118B
| $1.36M | 0.01% |
36,000
+8,000
| +29% | +$309K |
|
|
KRA
980
DELISTED
Kraton Corporation
KRA
| $1.35M | 0.01% |
76,100
-35,200
| -32% | -$715K |
|
|
RUTH
981
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.35M | 0.01% |
122,443
+37,400
| +44% | +$426K |
|
|
GAME
982
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.35M | 0.01% |
206,400
-205,600
| -50% | -$1.34M |
|
|
STKL
983
DELISTED
SunOpta
STKL
| $1.34M | 0.01% |
111,270
-11,700
| -10% | -$154K |
|
|
ORIT
984
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | 0.01% |
95,189
-2,600
| -3% | -$38.7K |
|
|
CTRA
985
PUT
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.01% |
+41,000
| New | +$1.37M |
|
|
SUNS
986
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.34M | 0.01% |
87,005
+35,800
| +70% | +$579K |
|
987
Alliant Energy
LNT
$19.4B
| $1.33M | 0.01% |
+48,138
| New | +$1.39M |
|
988
Tower Semiconductor
TSEM
$26.4B
| $1.33M | 0.01% |
131,000
+70,600
| +117% | +$749K |
|
|
UTIW
989
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.33M | 0.01% |
125,231
+87,700
| +234% | +$886K |
|
990
CALL
Williams Companies
WMB
$90.5B
| $1.33M | 0.01% |
+24,000
| New | +$1.38M |
|
|
RFP
991
DELISTED
Resolute Forest Products Inc.
RFP
| $1.33M | 0.01% |
84,755
-125,217
| -60% | -$2.11M |
|
|
WIBC
992
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.32M | 0.01% |
143,422
-29,400
| -17% | -$283K |
|
|
BBRG
993
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.32M | 0.01% |
101,900
-12,600
| -11% | -$184K |
|
994
Delta Air Lines
DAL
$55.9B
| $1.32M | 0.01% |
36,528
-1,161,581
| -97% | -$44.4M |
|
995
Insperity
NSP
$1.85B
| $1.32M | 0.01% |
96,560
-20,000
| -17% | -$305K |
|
996
Amkor Technology
AMKR
$16.1B
| $1.32M | 0.01% |
156,785
-10,100
| -6% | -$99.8K |
|
|
MODV
997
DELISTED
ModivCare
MODV
| $1.32M | 0.01% |
27,200
-3,600
| -12% | -$154K |
|
|
EQY
998
DELISTED
Equity One
EQY
| $1.31M | 0.01% |
+60,697
| New | +$1.41M |
|
|
CACQ
999
DELISTED
Caesars Acquisition Company
CACQ
| $1.31M | 0.01% |
138,400
-1,100
| -0.8% | -$12.2K |
|
|
BEAV
1000
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | 0.01% |
+21,575
| New | +$1.36M |
|
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.