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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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$9.46B
| $1.23M | 0.01% |
6,149
-63,600
| -91% | -$13M |
|
1027
Baidu
BIDU
$35.8B
| $1.23M | 0.01% |
5,632
-34,400
| -86% | -$7.27M |
|
1028
CALL
Kinder Morgan
KMI
$73.1B
| $1.23M | 0.01% |
+32,000
| New | +$1.22M |
|
1029
Hershey
HSY
$35.4B
| $1.23M | 0.01% |
12,848
-1,177
| -8% | -$109K |
|
|
SIAL
1030
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.22M | 0.01% |
+9,000
| New | +$957K |
|
|
JRN
1031
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.22M | 0.01% |
145,180
-19,500
| -12% | -$187K |
|
1032
Puma Biotechnology
PBYI
$406M
| $1.22M | 0.01% |
+5,100
| New | +$1.05M |
|
|
SAFM
1033
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | 0.01% |
13,840
+2,400
| +21% | +$227K |
|
|
CTXS
1034
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.01% |
+21,349
| New | +$1.16M |
|
1035
TTEC Holdings
TTEC
$103M
| $1.21M | 0.01% |
49,243
-14,100
| -22% | -$385K |
|
|
PEGI
1036
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.21M | 0.01% |
39,000
+27,200
| +231% | +$865K |
|
|
OME
1037
DELISTED
Omega Protein
OME
| $1.21M | 0.01% |
96,500
+3,400
| +4% | +$47.4K |
|
|
MYCC
1038
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.21M | 0.01% |
60,800
+10,700
| +21% | +$192K |
|
1039
Photronics
PLAB
$1.79B
| $1.21M | 0.01% |
149,698
-9,100
| -6% | -$77K |
|
|
AET
1040
DELISTED
Aetna Inc
AET
| $1.2M | 0.01% |
14,864
-174,476
| -92% | -$14.2M |
|
|
NSU
1041
DELISTED
Nevsun Resources Ltd.
NSU
| $1.2M | 0.01% |
331,900
-22,200
| -6% | -$86.1K |
|
1042
CALL
PNC Financial Services
PNC
$100B
| $1.2M | 0.01% |
14,000
+10,000
| +250% | +$850K |
|
|
PGH
1043
DELISTED
Pengrowth Energy Corporation
PGH
| $1.2M | 0.01% |
228,500
-214,200
| -48% | -$1.33M |
|
1044
Gentherm
THRM
$1.31B
| $1.19M | 0.01% |
+28,172
| New | +$1.32M |
|
1045
iShares Select Dividend ETF
DVY
$24B
| $1.19M | 0.01% |
+16,100
| New | +$1.21M |
|
|
HIBB
1046
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | 0.01% |
27,829
+13,600
| +96% | +$649K |
|
1047
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $1.19M | 0.01% |
58,267
+5,217
| +10% | +$105K |
|
|
AVX
1048
DELISTED
AVX Corporation
AVX
| $1.18M | 0.01% |
89,099
-7,000
| -7% | -$94.2K |
|
1049
Banner Corp
BANR
$2.39B
| $1.18M | 0.01% |
30,735
-8,700
| -22% | -$341K |
|
|
CHFN
1050
DELISTED
Charter Financial Corp
CHFN
| $1.18M | 0.01% |
110,503
-62,919
| -36% | -$688K |
|
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.