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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 | |
|---|---|---|---|---|---|---|
|
CLMS
1226
DELISTED
Calamos Asset Management, Inc.
CLMS
| $856K | 0.01% |
75,965
-25,900
| -25% | -$328K |
|
|
BLOX
1227
DELISTED
Infoblox Inc
BLOX
| $854K | 0.01% |
57,897
+46,900
| +426% | +$609K |
|
|
CYOU
1228
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $852K | 0.01% |
35,599
-12,500
| -26% | -$305K |
|
1229
Evercore
EVR
$13.1B
| $851K | 0.01% |
+18,103
| New | +$938K |
|
1230
CALL
HP
HPQ
$24.1B
| $851K | 0.01% |
52,848
-159,645
| -75% | -$2.59M |
|
1231
Usana Health Sciences
USNA
$411M
| $850K | 0.01% |
23,078
+1,600
| +7% | +$57.7K |
|
|
SHLM
1232
DELISTED
Schulman (A.) Inc
SHLM
| $845K | 0.01% |
23,376
-35,080
| -60% | -$1.39M |
|
|
BGFV
1233
DELISTED
Big 5 Sporting Goods
BGFV
| $844K | 0.01% |
90,055
-2,600
| -3% | -$27.8K |
|
1234
Matsons
MATX
$6.23B
| $843K | 0.01% |
33,670
-61,859
| -65% | -$1.69M |
|
1235
Southern Company
SO
$109B
| $843K | 0.01% |
19,302
-4,360
| -18% | -$192K |
|
1236
Visa
V
$690B
| $843K | 0.01% |
15,812
+7,848
| +99% | +$422K |
|
|
LLTC
1237
CALL
DELISTED
Linear Technology Corp
LLTC
| $843K | 0.01% |
19,000
+14,000
| +280% | +$636K |
|
1238
CALL
NOV
NOV
$7.47B
| $837K | 0.01% |
+11,000
| New | +$909K |
|
1239
American International
AIG
$42B
| $835K | 0.01% |
+15,456
| New | +$844K |
|
|
WIFI
1240
DELISTED
Boingo Wireless, Inc.
WIFI
| $835K | 0.01% |
117,103
-33,900
| -22% | -$229K |
|
|
ISLE
1241
DELISTED
Isle of Capri Casinos Inc
ISLE
| $833K | 0.01% |
111,030
+92,900
| +512% | +$753K |
|
|
ASEI
1242
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $833K | 0.01% |
15,043
-900
| -6% | -$55.2K |
|
1243
Medallion Financial
MFIN
$229M
| $830K | 0.01% |
71,213
+14,800
| +26% | +$176K |
|
1244
PUT
Ralph Lauren
RL
$22.6B
| $824K | 0.01% |
5,000
| – | – |
|
1245
Golar LNG
GLNG
$4.91B
| $823K | 0.01% |
12,400
-50,550
| -80% | -$3.2M |
|
1246
Agree Realty
ADC
$9.73B
| $822K | 0.01% |
30,040
-1,300
| -4% | -$38.3K |
|
1247
Dominion Energy
D
$61.9B
| $819K | 0.01% |
11,861
+1,460
| +14% | +$101K |
|
1248
Orion
OEC
$379M
| $818K | 0.01% |
+46,400
| New | +$809K |
|
1249
East-West Bancorp
EWBC
$17.9B
| $816K | 0.01% |
24,014
+8,138
| +51% | +$282K |
|
|
CTG
1250
DELISTED
Computer Task Group, Inc.
CTG
| $816K | 0.01% |
73,535
+41,400
| +129% | +$568K |
|
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.