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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 | |
|---|---|---|---|---|---|---|
1276
CALL
HF Sinclair
DINO
$16.3B
| $786K | 0.01% |
+18,000
| New | +$840K |
|
|
EXAC
1277
DELISTED
Exactech Inc
EXAC
| $785K | 0.01% |
34,278
+1,400
| +4% | +$33.3K |
|
1278
CALL
Constellation Brands
STZ
$22.2B
| $784K | 0.01% |
+9,000
| New | +$783K |
|
|
EBIX
1279
DELISTED
Ebix Inc
EBIX
| $784K | 0.01% |
55,296
-16,200
| -23% | -$225K |
|
1280
RPM International
RPM
$13.8B
| $782K | 0.01% |
+17,082
| New | +$784K |
|
1281
Weyerhaeuser
WY
$17.3B
| $782K | 0.01% |
+24,554
| New | +$805K |
|
1282
Bank of America
BAC
$436B
| $781K | 0.01% |
45,833
-71,900
| -61% | -$1.14M |
|
1283
PUT
Norfolk Southern
NSC
$76.9B
| $781K | 0.01% |
7,000
-12,000
| -63% | -$1.27M |
|
1284
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $779K | 0.01% |
+28,500
| New | +$803K |
|
1285
Carriage Services
CSV
$634M
| $776K | 0.01% |
44,800
-12,400
| -22% | -$217K |
|
1286
PUT
UnitedHealth
UNH
$380B
| $776K | 0.01% |
9,000
-2,000
| -18% | -$169K |
|
1287
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $774K | 0.01% |
21,443
-1,200
| -5% | -$44.1K |
|
1288
Compass Diversified
CODI
$752M
| $773K | 0.01% |
44,152
-11,200
| -20% | -$203K |
|
1289
CALL
Coca-Cola
KO
$361B
| $772K | 0.01% |
18,100
+4,100
| +29% | +$170K |
|
1290
PUT
PNC Financial Services
PNC
$99.3B
| $770K | 0.01% |
9,000
-1,000
| -10% | -$85K |
|
1291
Fossil Group
FOSL
$241M
| $769K | 0.01% |
8,186
-77,189
| -90% | -$7.78M |
|
1292
CALL
Ameren
AEE
$31B
| $767K | 0.01% |
+20,000
| New | +$782K |
|
1293
Hercules Capital
HTGC
$2.96B
| $766K | 0.01% |
53,008
-98,487
| -65% | -$1.56M |
|
|
OCR
1294
DELISTED
OMNICARE INC
OCR
| $764K | 0.01% |
+12,270
| New | +$780K |
|
1295
PUT
Check Point Software Technologies
CHKP
$13.7B
| $762K | 0.01% |
+11,000
| New | +$749K |
|
|
INFN
1296
DELISTED
Infinera Corporation Common Stock
INFN
| $757K | 0.01% |
70,974
+39,900
| +128% | +$391K |
|
|
TSC
1297
DELISTED
TriState Capital Holdings, Inc.
TSC
| $756K | 0.01% |
83,400
+46,200
| +124% | +$486K |
|
|
BNCL
1298
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $756K | 0.01% |
65,055
+6,820
| +12% | +$83K |
|
|
1299
PUT
Starbucks
SBUX
$119B
| $755K | 0.01% |
20,000
-40,000
| -67% | -$1.55M |
|
|
BIRT
1300
DELISTED
Actuate Corp
BIRT
| $755K | 0.01% |
193,705
-40,800
| -17% | -$178K |
|
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.