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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 | |
|---|---|---|---|---|---|---|
1001
KLA
KLAC
$275B
| $1.31M | 0.01% |
165,980
-535,000
| -76% | -$4.04M |
|
1002
Commercial Metals
CMC
$7.63B
| $1.31M | 0.01% |
76,554
+12,900
| +20% | +$227K |
|
1003
CALL
Oil States International
OIS
$522M
| $1.3M | 0.01% |
+21,000
| New | +$1.32M |
|
1004
Procter & Gamble
PG
$343B
| $1.3M | 0.01% |
15,516
-143,570
| -90% | -$11.8M |
|
1005
First Financial Bancorp
FFBC
$3.55B
| $1.3M | 0.01% |
81,921
-38,800
| -32% | -$644K |
|
1006
Sonic Automotive
SAH
$3.15B
| $1.29M | 0.01% |
52,792
+29,600
| +128% | +$737K |
|
1007
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.28M | 0.01% |
+32,400
| New | +$1.31M |
|
1008
MillerKnoll
MLKN
$1.5B
| $1.28M | 0.01% |
42,813
+23,500
| +122% | +$706K |
|
1009
Brink's
BCO
$5.02B
| $1.28M | 0.01% |
+53,118
| New | +$1.42M |
|
1010
PUT
3M
MMM
$89B
| $1.27M | 0.01% |
10,764
-8,372
| -44% | -$1.01M |
|
|
FFG
1011
DELISTED
FBL Financial Group
FFG
| $1.27M | 0.01% |
28,509
-10,500
| -27% | -$472K |
|
|
COR
1012
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.01% |
38,706
-10,500
| -21% | -$360K |
|
|
1013
CALL
Qualcomm
QCOM
$176B
| $1.27M | 0.01% |
+17,000
| New | +$1.3M |
|
1014
Pearson
PSO
$9.78B
| $1.27M | 0.01% |
+63,400
| New | +$1.21M |
|
1015
Gladstone Capital
GLAD
$425M
| $1.27M | 0.01% |
72,229
-9,350
| -11% | -$180K |
|
|
XEC
1016
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.01% |
+10,000
| New | +$1.38M |
|
|
PRFT
1017
DELISTED
Perficient Inc
PRFT
| $1.26M | 0.01% |
84,148
-3,900
| -4% | -$67.9K |
|
1018
PUT
VF Corp
VFC
$6.68B
| $1.25M | 0.01% |
20,178
+9,558
| +90% | +$572K |
|
|
THR
1019
DELISTED
Thermon Group Holdings
THR
| $1.25M | 0.01% |
51,362
-8,200
| -14% | -$211K |
|
1020
St. Joe Company
JOE
$3.57B
| $1.25M | 0.01% |
+62,737
| New | +$1.41M |
|
1021
CALL
Walt Disney
DIS
$165B
| $1.25M | 0.01% |
+14,000
| New | +$1.23M |
|
1022
RB Global
RBA
$20.8B
| $1.25M | 0.01% |
+55,605
| New | +$1.33M |
|
|
FOLD
1023
DELISTED
Amicus Therapeutics
FOLD
| $1.24M | 0.01% |
209,073
+194,100
| +1,296% | +$1.02M |
|
|
CHMI
1024
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.24M | 0.01% |
66,300
+13,800
| +26% | +$273K |
|
|
BHI
1025
CALL
DELISTED
Baker Hughes
BHI
| $1.24M | 0.01% |
19,000
-4,000
| -17% | -$279K |
|
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.