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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 | |
|---|---|---|---|---|---|---|
1251
Arbor Realty Trust
ABR
$971M
| $814K | 0.01% |
120,800
-38,400
| -24% | -$266K |
|
|
RTN
1252
PUT
DELISTED
Raytheon Company
RTN
| $813K | 0.01% |
8,000
-2,000
| -20% | -$192K |
|
1253
China Yuchai International
CYD
$1.73B
| $812K | 0.01% |
43,800
+1,700
| +4% | +$34.8K |
|
|
PINC
1254
DELISTED
Premier
PINC
| $812K | 0.01% |
24,700
+6,800
| +38% | +$204K |
|
|
WFT
1255
PUT
DELISTED
Weatherford International plc
WFT
| $811K | 0.01% |
+39,000
| New | +$877K |
|
|
RHT
1256
CALL
DELISTED
Red Hat Inc
RHT
| $809K | 0.01% |
14,400
+6,400
| +80% | +$373K |
|
|
TGNA
1257
DELISTED
TEGNA Inc
TGNA
| $808K | 0.01% |
+52,034
| New | +$892K |
|
1258
PUT
Waste Management
WM
$96.3B
| $808K | 0.01% |
+17,000
| New | +$779K |
|
|
CRZO
1259
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $807K | 0.01% |
15,000
+8,000
| +114% | +$489K |
|
1260
PUT
FirstEnergy
FE
$28.7B
| $806K | 0.01% |
+24,000
| New | +$794K |
|
1261
PUT
Ventas
VTR
$48.8B
| $805K | 0.01% |
+11,384
| New | +$831K |
|
|
ICPT
1262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $805K | 0.01% |
3,400
+1,000
| +42% | +$255K |
|
1263
PUT
Ecolab
ECL
$76.5B
| $804K | 0.01% |
7,000
+4,000
| +133% | +$450K |
|
1264
CVS Health
CVS
$136B
| $803K | 0.01% |
10,086
+5,000
| +98% | +$394K |
|
1265
PUT
Gen Digital
GEN
$16B
| $799K | 0.01% |
+34,000
| New | +$810K |
|
1266
TTM Technologies
TTMI
$12.6B
| $797K | 0.01% |
117,001
-59,200
| -34% | -$448K |
|
1267
PUT
Paychex
PAYX
$41.5B
| $796K | 0.01% |
18,000
+13,000
| +260% | +$547K |
|
|
GPX
1268
DELISTED
GP Strategies Corp.
GPX
| $796K | 0.01% |
27,700
-300
| -1% | -$7.73K |
|
|
UAM
1269
DELISTED
Universal American Corp
UAM
| $796K | 0.01% |
98,948
-61,500
| -38% | -$509K |
|
|
VOXX
1270
DELISTED
VOXX International Corporation Class A
VOXX
| $795K | 0.01% |
85,512
+16,500
| +24% | +$160K |
|
|
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
| $794K | 0.01% |
22,770
-28,400
| -56% | -$1.01M |
|
|
HAYN
1272
DELISTED
Haynes International, Inc.
HAYN
| $793K | 0.01% |
17,251
-3,300
| -16% | -$169K |
|
1273
CALL
CenterPoint Energy
CNP
$28.8B
| $790K | 0.01% |
+32,300
| New | +$795K |
|
|
PXD
1274
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | 0.01% |
+4,000
| New | +$846K |
|
|
MON
1275
CALL
DELISTED
Monsanto Co
MON
| $788K | 0.01% |
7,000
-1,000
| -13% | -$117K |
|
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.