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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 | |
|---|---|---|---|---|---|---|
1101
Independent Bank
INDB
$4.05B
| $1.05M | 0.01% |
29,478
-2,500
| -8% | -$92.2K |
|
1102
InterDigital
IDCC
$6.68B
| $1.05M | 0.01% |
26,410
-43,897
| -62% | -$1.93M |
|
1103
Southside Bancshares
SBSI
$1.02B
| $1.05M | 0.01% |
35,668
-3,010
| -8% | -$82.4K |
|
1104
AbbVie
ABBV
$458B
| $1.05M | 0.01% |
18,141
-797,100
| -98% | -$44.3M |
|
|
CTRA
1105
CALL
DELISTED
Coterra Energy
CTRA
| $1.05M | 0.01% |
+32,000
| New | +$1.07M |
|
|
TEN
1106
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.04M | 0.01% |
32,740
-25,000
| -43% | -$879K |
|
1107
CALL
Oceaneering
OII
$5.25B
| $1.04M | 0.01% |
16,000
+8,000
| +100% | +$553K |
|
1108
RE/MAX Holdings
RMAX
$200M
| $1.04M | 0.01% |
35,000
+12,600
| +56% | +$375K |
|
|
SNBR
1109
DELISTED
Sleep Number
SNBR
| $1.04M | 0.01% |
49,779
+29,980
| +151% | +$632K |
|
|
RC
1110
Ready Capital
RC
$265M
| $1.04M | 0.01% |
60,100
+45,200
| +303% | +$789K |
|
1111
Gaming and Leisure Properties
GLPI
$12.8B
| $1.04M | 0.01% |
33,533
-224,968
| -87% | -$7.57M |
|
1112
Medifast
MED
$108M
| $1.04M | 0.01% |
31,566
-10,251
| -25% | -$315K |
|
1113
PUT
CVS Health
CVS
$137B
| $1.03M | 0.01% |
13,000
+1,000
| +8% | +$78.8K |
|
|
NCI
1114
DELISTED
Navigant Consulting, Inc.
NCI
| $1.03M | 0.01% |
74,419
-27,700
| -27% | -$448K |
|
|
UCB
1115
United Community Banks
UCB
$4.22B
| $1.03M | 0.01% |
62,468
-77,768
| -55% | -$1.29M |
|
|
PGI
1116
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.03M | 0.01% |
85,721
-31,000
| -27% | -$405K |
|
|
VASC
1117
DELISTED
Vascular Solutions Inc
VASC
| $1.02M | 0.01% |
41,500
-4,400
| -10% | -$104K |
|
|
ROSE
1118
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.02M | 0.01% |
+23,000
| New | +$1.15M |
|
1119
CALL
Whirlpool
WHR
$2.42B
| $1.02M | 0.01% |
+7,000
| New | +$1.03M |
|
1120
Ligand Pharmaceuticals
LGND
$6.02B
| $1.02M | 0.01% |
34,772
+8,015
| +30% | +$266K |
|
1121
CALL
Range Resources
RRC
$9.11B
| $1.02M | 0.01% |
+15,000
| New | +$1.14M |
|
|
KBAL
1122
DELISTED
Kimball International
KBAL
| $1.02M | 0.01% |
86,512
-34,459
| -28% | -$429K |
|
|
P
1123
CALL
DELISTED
Pandora Media Inc
P
| $1.01M | 0.01% |
42,000
| – | – |
|
1124
CALL
Illinois Tool Works
ITW
$81.4B
| $1.01M | 0.01% |
12,000
-1,000
| -8% | -$86.5K |
|
|
OAKS
1125
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.01M | 0.01% |
96,400
-28,300
| -23% | -$316K |
|
Similar funds
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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.