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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 | |
|---|---|---|---|---|---|---|
|
CFN
101
DELISTED
CAREFUSION CORPORATION
CFN
| $30.3M | 0.23% |
669,589
+427,000
| +176% | +$19.2M |
|
102
Annaly Capital Management
NLY
$16.8B
| $30.3M | 0.23% |
708,541
-461,350
| -39% | -$21.1M |
|
103
OGE Energy
OGE
$10.3B
| $30M | 0.23% |
807,241
+741,882
| +1,135% | +$27.3M |
|
104
SM Energy
SM
$7.98B
| $29M | 0.22% |
371,243
-67,700
| -15% | -$5.52M |
|
105
VeriSign
VRSN
$25.1B
| $28.8M | 0.22% |
522,175
-29,502
| -5% | -$1.59M |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $28.6M | 0.22% |
+538,000
| New | +$28.9M |
|
107
Voya Financial
VOYA
$8.88B
| $28.6M | 0.22% |
730,200
-489,500
| -40% | -$18.6M |
|
108
Oneok
OKE
$59.1B
| $28.2M | 0.21% |
429,554
+144,700
| +51% | +$9.7M |
|
|
MDVN
109
DELISTED
MEDIVATION, INC.
MDVN
| $28M | 0.21% |
567,128
+545,792
| +2,558% | +$23.2M |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.9M | 0.21% |
651,758
+450,000
| +223% | +$19.1M |
|
111
Crown Holdings
CCK
$12.8B
| $27.9M | 0.21% |
625,921
-441,000
| -41% | -$21.2M |
|
112
Ares Capital
ARCC
$13.5B
| $27.9M | 0.21% |
1,723,421
-30,700
| -2% | -$519K |
|
113
NXP Semiconductors
NXPI
$68.1B
| $27.8M | 0.21% |
406,960
+222,300
| +120% | +$14.8M |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $27.8M | 0.21% |
287,315
-159,930
| -36% | -$20.6M |
|
115
Incyte
INCY
$23.5B
| $27.4M | 0.21% |
558,563
-374,200
| -40% | -$18.8M |
|
116
Fidelity National Information Services
FIS
$21.5B
| $26.9M | 0.2% |
478,687
+57,200
| +14% | +$3.23M |
|
117
Johnson & Johnson
JNJ
$633B
| $26.9M | 0.2% |
252,774
+215,033
| +570% | +$22.3M |
|
118
Genworth Financial
GNW
$3.81B
| $26.7M | 0.2% |
2,035,750
-779,500
| -28% | -$11.3M |
|
119
Cisco
CSCO
$447B
| $26.5M | 0.2% |
1,053,027
+347,505
| +49% | +$8.74M |
|
120
Kimberly-Clark
KMB
$36.3B
| $26.5M | 0.2% |
+256,937
| New | +$26.8M |
|
121
Targa Resources
TRGP
$60.8B
| $26.5M | 0.2% |
194,378
+81,000
| +71% | +$11.1M |
|
122
FedEx
FDX
$74.9B
| $26.3M | 0.2% |
162,682
-142,200
| -47% | -$21.6M |
|
123
Merck
MRK
$324B
| $25.9M | 0.2% |
+458,450
| New | +$25.7M |
|
124
Loews
L
$24.2B
| $25.5M | 0.19% |
612,532
+607,500
| +12,073% | +$26.1M |
|
125
Nabors Industries
NBR
$1.23B
| $25.4M | 0.19% |
22,341
+19,456
| +674% | +$25.9M |
|
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.