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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 | |
|---|---|---|---|---|---|---|
|
PCP
1326
DELISTED
PRECISION CASTPARTS CORP
PCP
| $718K | 0.01% |
+3,032
| New | +$736K |
|
1327
Lifecore Biomedical
LFCR
$163M
| $716K | 0.01% |
58,458
+2,000
| +4% | +$25K |
|
1328
China Automotive Systems
CAAS
$131M
| $714K | 0.01% |
77,800
+35,400
| +83% | +$328K |
|
|
MRO
1329
PUT
DELISTED
Marathon Oil Corporation
MRO
| $714K | 0.01% |
+19,000
| New | +$753K |
|
|
SIGM
1330
DELISTED
Sigma Designs Inc
SIGM
| $714K | 0.01% |
165,715
-26,100
| -14% | -$120K |
|
1331
Archrock
AROC
$6.26B
| $710K | 0.01% |
16,034
-372,624
| -96% | -$16.4M |
|
1332
PUT
Canadian National Railway
CNI
$77.9B
| $710K | 0.01% |
10,000
+2,000
| +25% | +$139K |
|
|
SEAC
1333
DELISTED
Seachange International Inc
SEAC
| $709K | 0.01% |
5,091
-2,325
| -31% | -$354K |
|
|
PVTB
1334
DELISTED
PrivateBancorp Inc
PVTB
| $707K | 0.01% |
23,652
+6,200
| +36% | +$182K |
|
1335
PUT
AvalonBay Communities
AVB
$27B
| $705K | 0.01% |
5,000
-16,000
| -76% | -$2.37M |
|
1336
Expro Ltd
XPRO
$1.78B
| $705K | 0.01% |
6,283
+4,066
| +183% | +$519K |
|
|
GLDD
1337
DELISTED
Great Lakes Dredge & Dock
GLDD
| $704K | 0.01% |
113,965
-43,600
| -28% | -$322K |
|
|
LMOS
1338
DELISTED
Lumos Networks Corp
LMOS
| $699K | 0.01% |
43,022
-36,600
| -46% | -$541K |
|
1339
Ennis
EBF
$550M
| $698K | 0.01% |
53,025
-14,000
| -21% | -$201K |
|
1340
StealthGas
GASS
$328M
| $697K | 0.01% |
76,510
-12,200
| -14% | -$124K |
|
1341
1-800-Flowers.com
FLWS
$246M
| $695K | 0.01% |
96,600
-29,900
| -24% | -$174K |
|
1342
Old Republic International
ORI
$10.5B
| $694K | 0.01% |
48,578
-64,800
| -57% | -$990K |
|
|
KG
1343
Kestrel Group
KG
$71M
| $692K | 0.01% |
3,122
-3,215
| -51% | -$766K |
|
1344
CALL
Morgan Stanley
MS
$333B
| $691K | 0.01% |
20,000
-82,000
| -80% | -$2.73M |
|
|
SYT
1345
DELISTED
Syngenta Ag
SYT
| $691K | 0.01% |
+10,900
| New | +$771K |
|
1346
MarineMax
HZO
$793M
| $689K | 0.01% |
+40,917
| New | +$710K |
|
|
GARS
1347
DELISTED
Garrison Capital Inc.
GARS
| $689K | 0.01% |
+47,600
| New | +$698K |
|
|
1348
AvalonBay Communities
AVB
$27B
| $688K | 0.01% |
4,881
-9,900
| -67% | -$1.47M |
|
1349
Santander
BSBR
$40.9B
| $685K | 0.01% |
+109,307
| New | +$712K |
|
|
1350
CALL
Mondelez International
MDLZ
$77.9B
| $685K | 0.01% |
+20,000
| New | +$729K |
|
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.