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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 | |
|---|---|---|---|---|---|---|
|
TYC
1126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.01% |
+21,667
| New | +$1.01M |
|
1127
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.01M | 0.01% |
+23,000
| New | +$1.02M |
|
1128
Exponent
EXPO
$2.98B
| $1.01M | 0.01% |
56,944
-11,600
| -17% | -$213K |
|
|
LDL
1129
DELISTED
Lydall, Inc.
LDL
| $1.01M | 0.01% |
37,314
+10,600
| +40% | +$294K |
|
|
ATSG
1130
DELISTED
Air Transport Services Group
ATSG
| $1M | 0.01% |
138,091
-23,300
| -14% | -$191K |
|
|
DD
1131
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.01% |
14,742
-68,445
| -82% | -$4.31M |
|
1132
Patrick Industries
PATK
$2.8B
| $1M | 0.01% |
79,988
-15,862
| -17% | -$202K |
|
|
CXO
1133
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.01% |
+8,000
| New | +$1.1M |
|
1134
Coherent
COHR
$55.2B
| $994K | 0.01% |
84,483
-68,000
| -45% | -$926K |
|
|
MAGN
1135
Magnera Corp
MAGN
$488M
| $993K | 0.01% |
3,481
+424
| +14% | +$135K |
|
1136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $989K | 0.01% |
+13,200
| New | +$1M |
|
1137
CALL
AvalonBay Communities
AVB
$27.1B
| $987K | 0.01% |
7,000
+2,000
| +40% | +$297K |
|
1138
Clear Channel Outdoor Holdings
CCO
$1.23B
| $980K | 0.01% |
145,400
+33,600
| +30% | +$246K |
|
|
LBY
1139
DELISTED
Libbey, Inc.
LBY
| $975K | 0.01% |
37,141
-4,200
| -10% | -$111K |
|
1140
Unitil
UTL
$1,000M
| $973K | 0.01% |
31,285
+500
| +2% | +$16.2K |
|
1141
Tyler Technologies
TYL
$12.2B
| $972K | 0.01% |
10,990
+8,300
| +309% | +$749K |
|
1142
PUT
Amazon
AMZN
$2.5T
| $967K | 0.01% |
60,000
+20,000
| +50% | +$333K |
|
|
NTP
1143
DELISTED
Nam Tai Property Inc.
NTP
| $963K | 0.01% |
158,695
-104,200
| -40% | -$725K |
|
1144
Independent Bank Corp
IBCP
$776M
| $962K | 0.01% |
80,700
+9,900
| +14% | +$123K |
|
1145
RLJ Lodging Trust
RLJ
$1.87B
| $960K | 0.01% |
33,728
-327,900
| -91% | -$9.57M |
|
|
CBPO
1146
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $960K | 0.01% |
+17,800
| New | +$876K |
|
|
ZVO
1147
DELISTED
Zovio Inc. Common Stock
ZVO
| $955K | 0.01% |
85,596
+14,800
| +21% | +$186K |
|
1148
PUT
Healthpeak Properties
DOC
$15.4B
| $953K | 0.01% |
26,352
+16,470
| +167% | +$625K |
|
1149
Resources Connection
RGP
$129M
| $952K | 0.01% |
68,318
-27,300
| -29% | -$402K |
|
1150
CALL
UnitedHealth
UNH
$382B
| $949K | 0.01% |
11,000
+1,000
| +10% | +$84.5K |
|
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.