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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 | |
|---|---|---|---|---|---|---|
1051
Welltower
WELL
$178B
| $1.18M | 0.01% |
18,893
+3,600
| +24% | +$232K |
|
|
XEC
1052
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.01% |
+9,300
| New | +$1.29M |
|
|
KED
1053
DELISTED
Kayne Anderson Energy
KED
| $1.18M | 0.01% |
32,217
+3,700
| +13% | +$131K |
|
|
SNDK
1054
CALL
DELISTED
SANDISK CORP
SNDK
| $1.18M | 0.01% |
+12,000
| New | +$1.17M |
|
|
SNDK
1055
PUT
DELISTED
SANDISK CORP
SNDK
| $1.18M | 0.01% |
+12,000
| New | +$1.17M |
|
1056
Steven Madden
SHOO
$3.12B
| $1.17M | 0.01% |
54,632
-16,500
| -23% | -$370K |
|
|
ANH
1057
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.17M | 0.01% |
245,187
-163,200
| -40% | -$836K |
|
|
DTSI
1058
DELISTED
DTS, Inc.
DTSI
| $1.17M | 0.01% |
46,341
-8,600
| -16% | -$184K |
|
|
ARGO
1059
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | 0.01% |
32,137
| – | – |
|
1060
PUT
Booking.com
BKNG
$138B
| $1.16M | 0.01% |
25,000
| – | – |
|
1061
MYR Group
MYRG
$5.9B
| $1.16M | 0.01% |
48,086
-16,100
| -25% | -$395K |
|
1062
CALL
Gen Digital
GEN
$15.6B
| $1.15M | 0.01% |
+49,000
| New | +$1.17M |
|
1063
Avery Dennison
AVY
$12.3B
| $1.15M | 0.01% |
25,768
-30,800
| -54% | -$1.5M |
|
1064
Greif
GEF
$4.47B
| $1.15M | 0.01% |
26,234
-9,500
| -27% | -$474K |
|
|
BBL
1065
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.14M | 0.01% |
+20,600
| New | +$1.34M |
|
1066
PUT
NOV
NOV
$7.45B
| $1.14M | 0.01% |
15,000
+12,000
| +400% | +$992K |
|
|
CSFL
1067
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.14M | 0.01% |
110,364
-28,400
| -20% | -$302K |
|
1068
TIM SA
TIMB
$10.2B
| $1.14M | 0.01% |
43,500
+22,500
| +107% | +$608K |
|
|
JCP
1069
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.14M | 0.01% |
+113,052
| New | +$1.11M |
|
1070
PUT
Constellation Brands
STZ
$22.2B
| $1.13M | 0.01% |
+13,000
| New | +$1.13M |
|
1071
Edison International
EIX
$30.7B
| $1.13M | 0.01% |
20,237
+15,800
| +356% | +$902K |
|
|
1072
CALL
Amgen
AMGN
$203B
| $1.12M | 0.01% |
8,000
-5,000
| -38% | -$653K |
|
|
1073
PUT
Amgen
AMGN
$203B
| $1.12M | 0.01% |
8,000
-47,000
| -85% | -$6.14M |
|
|
LPNT
1074
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | 0.01% |
+16,245
| New | +$1.14M |
|
|
SGI
1075
Somnigroup International
SGI
$15.1B
| $1.12M | 0.01% |
+79,832
| New | +$1.17M |
|
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.