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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 | |
|---|---|---|---|---|---|---|
|
VR
1151
DELISTED
Validus Hold Ltd
VR
| $949K | 0.01% |
24,258
-441,065
| -95% | -$16.9M |
|
1152
Noodles & Co
NDLS
$90.5M
| $948K | 0.01% |
+6,175
| New | +$1.19M |
|
1153
MDU Resources
MDU
$4.44B
| $947K | 0.01% |
89,519
-58,909
| -40% | -$701K |
|
1154
Agnico Eagle Mines
AEM
$72.6B
| $945K | 0.01% |
32,651
-200
| -0.6% | -$7.44K |
|
1155
World Acceptance Corp
WRLD
$950M
| $939K | 0.01% |
13,909
+7,700
| +124% | +$597K |
|
1156
UDR
UDR
$12.9B
| $938K | 0.01% |
+34,417
| New | +$996K |
|
|
ACHN
1157
DELISTED
Achillion Pharmaceuticals
ACHN
| $938K | 0.01% |
94,028
+21,528
| +30% | +$200K |
|
1158
Molina Healthcare
MOH
$10.3B
| $937K | 0.01% |
22,151
-88,100
| -80% | -$3.9M |
|
1159
CALL
Wheaton Precious Metals
WPM
$50.6B
| $937K | 0.01% |
47,000
+23,000
| +96% | +$573K |
|
|
AMRI
1160
DELISTED
Albany Molecular Research Inc
AMRI
| $936K | 0.01% |
42,400
-7,000
| -14% | -$143K |
|
1161
PUT
Wynn Resorts
WYNN
$10.1B
| $935K | 0.01% |
5,000
-8,000
| -62% | -$1.58M |
|
|
NAVG
1162
DELISTED
Navigators Group Inc
NAVG
| $934K | 0.01% |
30,364
| – | – |
|
1163
Acuity Brands
AYI
$9.88B
| $932K | 0.01% |
7,922
+6,400
| +420% | +$754K |
|
1164
FormFactor
FORM
$8.11B
| $932K | 0.01% |
130,051
+8,000
| +7% | +$59.4K |
|
|
LLTC
1165
PUT
DELISTED
Linear Technology Corp
LLTC
| $932K | 0.01% |
21,000
-4,000
| -16% | -$182K |
|
|
CLR
1166
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $931K | 0.01% |
14,000
+4,000
| +40% | +$298K |
|
|
CLCT
1167
DELISTED
Collectors Universe
CLCT
| $931K | 0.01% |
42,300
+15,100
| +56% | +$305K |
|
1168
PUT
Medtronic
MDT
$107B
| $929K | 0.01% |
15,000
+2,000
| +15% | +$127K |
|
|
STNR
1169
DELISTED
STEINER LEISURE LTD
STNR
| $928K | 0.01% |
24,679
-10,700
| -30% | -$436K |
|
1170
AngioDynamics
ANGO
$562M
| $927K | 0.01% |
67,592
-15,300
| -18% | -$218K |
|
|
CTXS
1171
CALL
DELISTED
Citrix Systems Inc
CTXS
| $927K | 0.01% |
+16,325
| New | +$888K |
|
|
QEP
1172
DELISTED
QEP RESOURCES, INC.
QEP
| $927K | 0.01% |
30,110
-288,600
| -91% | -$9.65M |
|
1173
CALL
Cummins
CMI
$91.7B
| $924K | 0.01% |
7,000
+3,000
| +75% | +$433K |
|
1174
CALL
Dick's Sporting Goods
DKS
$18.4B
| $921K | 0.01% |
+21,000
| New | +$935K |
|
1175
City Holding Co
CHCO
$1.97B
| $920K | 0.01% |
21,839
-2,100
| -9% | -$90K |
|
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.