We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MSB
1176
Mesabi Trust
MSB
$294M
| $920K | 0.01% |
48,200
+1,100
| +2% | +$21.4K |
|
1177
PUT
HF Sinclair
DINO
$15.9B
| $917K | 0.01% |
+21,000
| New | +$979K |
|
1178
CALL
Home Depot
HD
$338B
| $917K | 0.01% |
10,000
-91,000
| -90% | -$7.81M |
|
1179
Zumiez
ZUMZ
$329M
| $915K | 0.01% |
32,576
-25,900
| -44% | -$761K |
|
1180
PUT
Lockheed Martin
LMT
$134B
| $914K | 0.01% |
5,000
-19,000
| -79% | -$3.23M |
|
1181
Duke Energy
DUK
$101B
| $912K | 0.01% |
+12,201
| New | +$890K |
|
1182
SS&C Technologies
SSNC
$18.1B
| $912K | 0.01% |
41,536
-58,400
| -58% | -$1.29M |
|
1183
CALL
Quest Diagnostics
DGX
$25.3B
| $910K | 0.01% |
+15,000
| New | +$924K |
|
1184
Manulife Financial
MFC
$73.2B
| $910K | 0.01% |
47,300
-107,100
| -69% | -$2.15M |
|
1185
PUT
Eli Lilly
LLY
$1.07T
| $908K | 0.01% |
14,000
-8,000
| -36% | -$507K |
|
1186
PUT
Texas Instruments
TXN
$253B
| $906K | 0.01% |
+19,000
| New | +$911K |
|
1187
CALL
Netflix
NFLX
$294B
| $902K | 0.01% |
140,000
| – | – |
|
|
1188
PUT
Netflix
NFLX
$294B
| $902K | 0.01% |
140,000
| – | – |
|
|
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
| $902K | 0.01% |
+26,222
| New | +$986K |
|
|
OPLK
1190
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $902K | 0.01% |
53,620
+3,300
| +7% | +$60.3K |
|
1191
Daktronics
DAKT
$955M
| $897K | 0.01% |
72,989
+18,500
| +34% | +$226K |
|
1192
Park Aerospace
PKE
$773M
| $897K | 0.01% |
38,081
+5,000
| +15% | +$141K |
|
|
AFAM
1193
DELISTED
Almost Family Inc
AFAM
| $895K | 0.01% |
32,925
-400
| -1% | -$10.4K |
|
|
WFT
1194
CALL
DELISTED
Weatherford International plc
WFT
| $894K | 0.01% |
+43,000
| New | +$967K |
|
|
P
1195
PUT
DELISTED
Pandora Media Inc
P
| $894K | 0.01% |
37,000
-9,000
| -20% | -$239K |
|
1196
Chord Energy
CHRD
$7.55B
| $892K | 0.01% |
+21,340
| New | +$1.06M |
|
1197
Radware
RDWR
$1.24B
| $892K | 0.01% |
50,500
+21,700
| +75% | +$366K |
|
|
AET
1198
PUT
DELISTED
Aetna Inc
AET
| $891K | 0.01% |
11,000
+5,000
| +83% | +$407K |
|
1199
PUT
Mastercard
MA
$485B
| $887K | 0.01% |
12,000
-11,000
| -48% | -$838K |
|
|
ARC
1200
DELISTED
ARC Document Solutions, Inc.
ARC
| $887K | 0.01% |
109,491
+8,500
| +8% | +$57K |
|
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.