We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
+$766M
Cap. Flow %
5.77%
Top 10 Hldgs %
9.58%
Holding
2,998
New
589
Increased
712
Reduced
939
Closed
727

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
2
MDLZ icon
Mondelez International
MDLZ
+$134M
3
SBUX icon
Starbucks
SBUX
+$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$88.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
AMGN icon
Amgen
AMGN
+$86.8M
3
CMCSA icon
Comcast
CMCSA
+$81.7M
4
AAL icon
American Airlines Group
AAL
+$80.3M
5
CHTR icon
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
BBSI icon
1301
Barrett Business Services
BBSI
$988M
$751K 0.01%
76,028
+58,400
+331% +$792K
WEB
1302
DELISTED
Web.com Group, Inc.
WEB
$748K 0.01%
37,486
-54,400
-59% -$1.22M
CRS icon
1303
Carpenter Technology
CRS
$28.6B
$745K 0.01%
+16,495
New +$910K
HON icon
1304
CALL
Honeywell
HON
$77.3B
$745K 0.01%
8,903
-1,336
-13% -$114K
PEG icon
1305
PUT
Public Service Enterprise Group
PEG
$39.3B
$745K 0.01%
20,000
+14,000
+233% +$517K
RTEC
1306
DELISTED
Rudolph Technologies Inc
RTEC
$745K 0.01%
82,289
+3,500
+4% +$33.5K
WDR
1307
DELISTED
Waddell & Reed Financial, Inc.
WDR
$744K 0.01%
14,389
+4,700
+49% +$262K
SUNE
1308
DELISTED
SUNEDISON, INC COM
SUNE
$744K 0.01%
+39,422
New +$845K
QIHU
1309
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$742K 0.01%
11,000
+3,000
+38% +$267K
QIHU
1310
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$742K 0.01%
11,000
-5,000
-31% -$446K
NTUS
1311
DELISTED
Natus Medical Inc
NTUS
$741K 0.01%
25,100
-95,584
-79% -$2.64M
LPG icon
1312
Dorian LPG
LPG
$1.87B
$740K 0.01%
+41,500
New +$844K
CNQ icon
1313
PUT
Canadian Natural Resources
CNQ
$93.7B
$738K 0.01%
39,302
-28,960
-42% -$598K
WPM icon
1314
PUT
Wheaton Precious Metals
WPM
$50.9B
$737K 0.01%
37,000
+16,000
+76% +$398K
ZIXI
1315
DELISTED
Zix Corporation
ZIXI
$733K 0.01%
214,300
-55,900
-21% -$200K
RHT
1316
PUT
DELISTED
Red Hat Inc
RHT
$730K 0.01%
+13,000
New +$758K
CLR
1317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$729K 0.01%
10,972
+7,900
+257% +$589K
MS icon
1318
PUT
Morgan Stanley
MS
$335B
$726K 0.01%
21,000
-75,300
-78% -$2.51M
EPIQ
1319
DELISTED
EPIQ SYSTEMS INC
EPIQ
$726K 0.01%
41,343
-1,100
-3% -$16.4K
AIQ
1320
DELISTED
Alliance Healthcare Services
AIQ
$724K 0.01%
32,005
+300
+0.9% +$8.29K
DOV icon
1321
CALL
Dover
DOV
$27.5B
$723K 0.01%
+11,142
New +$784K
XLU icon
1322
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$723K 0.01%
34,340
+14,300
+71% +$303K
UPL
1323
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$721K 0.01%
+31,000
New +$778K
HSP
1324
DELISTED
HOSPIRA INC
HSP
$720K 0.01%
13,831
+860
+7% +$45.7K
BFX
1325
DELISTED
BowFlex Inc.
BFX
$719K 0.01%
60,100
-5,800
-9% -$67.2K
51 52
53
54 55

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.