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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 | |
|---|---|---|---|---|---|---|
1201
Piper Sandler
PIPR
$5.17B
| $884K | 0.01% |
67,704
-60,800
| -47% | -$811K |
|
|
SOHU
1202
Sohu.com
SOHU
$348M
| $884K | 0.01% |
17,600
+9,200
| +110% | +$520K |
|
|
SMA
1203
DELISTED
SYMMETRY MEDICAL INC
SMA
| $882K | 0.01% |
87,377
-21,000
| -19% | -$194K |
|
|
OB
1204
DELISTED
Onebeacon Insurance Group Ltd
OB
| $882K | 0.01% |
57,215
-6,900
| -11% | -$108K |
|
|
HSII
1205
DELISTED
Heidrick & Struggles
HSII
| $878K | 0.01% |
42,739
+7,100
| +20% | +$143K |
|
|
WNS
1206
DELISTED
WNS Holdings
WNS
| $878K | 0.01% |
38,997
-4,000
| -9% | -$80.3K |
|
|
DCOM
1207
DELISTED
Dime Community Bancshares
DCOM
| $876K | 0.01% |
60,830
-1,800
| -3% | -$27.4K |
|
|
AAN.A
1208
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $876K | 0.01% |
36,022
-177,200
| -83% | -$4.31M |
|
1209
PUT
Whirlpool
WHR
$2.47B
| $874K | 0.01% |
+6,000
| New | +$887K |
|
1210
CALL
Altria Group
MO
$121B
| $873K | 0.01% |
+19,000
| New | +$814K |
|
|
CRT
1211
Cross Timbers Royalty Trust
CRT
$60.1M
| $872K | 0.01% |
27,400
+800
| +3% | +$25.6K |
|
|
EARN
1212
Ellington Residential Mortgage REIT
EARN
$167M
| $871K | 0.01% |
53,800
+41,100
| +324% | +$695K |
|
1213
ICF International
ICFI
$1.47B
| $871K | 0.01% |
28,290
-12,300
| -30% | -$422K |
|
1214
CALL
Las Vegas Sands
LVS
$31.2B
| $871K | 0.01% |
14,000
-36,000
| -72% | -$2.47M |
|
1215
Quanex
NX
$867M
| $870K | 0.01% |
48,084
-25,800
| -35% | -$462K |
|
1216
Boston Properties
BXP
$11.1B
| $868K | 0.01% |
7,500
-18,500
| -71% | -$2.21M |
|
1217
CALL
Medtronic
MDT
$108B
| $867K | 0.01% |
+14,000
| New | +$890K |
|
1218
CALL
Alaska Air
ALK
$5.28B
| $866K | 0.01% |
+19,900
| New | +$923K |
|
1219
Cracker Barrel
CBRL
$1.14B
| $865K | 0.01% |
+8,383
| New | +$838K |
|
1220
Chevron
CVX
$382B
| $863K | 0.01% |
7,232
+1,290
| +22% | +$165K |
|
1221
PUT
Teva Pharmaceuticals
TEVA
$36.1B
| $860K | 0.01% |
+16,000
| New | +$848K |
|
1222
CALL
Weyerhaeuser
WY
$17.4B
| $860K | 0.01% |
+27,000
| New | +$885K |
|
1223
Sinclair Inc
SBGI
$984M
| $859K | 0.01% |
+32,931
| New | +$1.01M |
|
1224
Cardinal Health
CAH
$53.6B
| $858K | 0.01% |
11,455
-59,096
| -84% | -$4.3M |
|
1225
CALL
Public Service Enterprise Group
PEG
$39.6B
| $857K | 0.01% |
+23,000
| New | +$850K |
|
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.