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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 | |
|---|---|---|---|---|---|---|
1076
Materion
MTRN
$5.01B
| $1.11M | 0.01% |
36,235
-10,500
| -22% | -$357K |
|
1077
SITE Centers
SITC
$230M
| $1.11M | 0.01% |
+51,543
| New | +$1.17M |
|
1078
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.1M | 0.01% |
8,000
+3,000
| +60% | +$400K |
|
1079
Modine Manufacturing
MOD
$12.8B
| $1.1M | 0.01% |
92,903
-19,100
| -17% | -$267K |
|
|
ISSI
1080
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.1M | 0.01% |
80,249
-8,300
| -9% | -$123K |
|
1081
CALL
Lockheed Martin
LMT
$134B
| $1.1M | 0.01% |
6,000
-9,000
| -60% | -$1.53M |
|
1082
PUT
MGM Resorts International
MGM
$11.7B
| $1.09M | 0.01% |
48,000
-46,000
| -49% | -$1.14M |
|
|
UNTD
1083
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.09M | 0.01% |
99,612
+50,400
| +102% | +$571K |
|
|
ACAT
1084
DELISTED
Arctic Cat Inc
ACAT
| $1.09M | 0.01% |
31,265
-5,900
| -16% | -$218K |
|
1085
United Therapeutics
UTHR
$26.3B
| $1.09M | 0.01% |
8,439
-22,000
| -72% | -$2.27M |
|
1086
Gladstone Investment Corp
GAIN
$635M
| $1.08M | 0.01% |
152,621
-77,100
| -34% | -$577K |
|
1087
Barings BDC
BBDC
$862M
| $1.08M | 0.01% |
42,555
+34,073
| +402% | +$923K |
|
1088
TechnipFMC
FTI
$30.6B
| $1.07M | 0.01% |
26,591
-166,656
| -86% | -$7.36M |
|
1089
Pentair
PNR
$10.2B
| $1.07M | 0.01% |
+24,445
| New | +$1.13M |
|
1090
PVH
PVH
$3.71B
| $1.07M | 0.01% |
8,841
+652
| +8% | +$76.4K |
|
1091
PUT
Walt Disney
DIS
$165B
| $1.07M | 0.01% |
12,000
+8,000
| +200% | +$706K |
|
|
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | 0.01% |
19,985
+16,185
| +426% | +$930K |
|
1093
CALL
Target
TGT
$62.1B
| $1.07M | 0.01% |
17,000
-27,000
| -61% | -$1.64M |
|
1094
PUT
Phillips 66
PSX
$82.9B
| $1.06M | 0.01% |
13,100
+8,100
| +162% | +$674K |
|
1095
Calix
CALX
$2.27B
| $1.06M | 0.01% |
111,153
+4,000
| +4% | +$37.2K |
|
|
ZPIN
1096
DELISTED
Zhaopin Limited
ZPIN
| $1.06M | 0.01% |
+82,000
| New | +$1.19M |
|
1097
Anika Therapeutics
ANIK
$199M
| $1.06M | 0.01% |
28,983
-28,400
| -49% | -$1.23M |
|
|
DX
1098
Dynex Capital
DX
$2.99B
| $1.06M | 0.01% |
43,707
-14,000
| -24% | -$356K |
|
1099
CALL
CSX Corp
CSX
$98.6B
| $1.06M | 0.01% |
99,000
+78,000
| +371% | +$804K |
|
1100
Bread Financial
BFH
$4.21B
| $1.05M | 0.01% |
+5,325
| New | +$1.12M |
|
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.