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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 | |
|---|---|---|---|---|---|---|
|
1351
PUT
Mondelez International
MDLZ
$77.9B
| $685K | 0.01% |
+20,000
| New | +$729K |
|
1352
PUT
Las Vegas Sands
LVS
$31.6B
| $684K | 0.01% |
11,000
-47,000
| -81% | -$3.23M |
|
|
OABC
1353
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $683K | 0.01% |
26,279
-100
| -0.4% | -$2.51K |
|
|
VG
1354
DELISTED
Vonage Holdings Corporation
VG
| $681K | 0.01% |
207,520
-84,300
| -29% | -$293K |
|
1355
Infosys
INFY
$47B
| $680K | 0.01% |
89,968
+56,880
| +172% | +$409K |
|
|
RAX
1356
DELISTED
Rackspace Hosting Inc
RAX
| $678K | 0.01% |
20,835
+600
| +3% | +$19.9K |
|
1357
PUT
Tapestry
TPR
$29.5B
| $677K | 0.01% |
+19,000
| New | +$681K |
|
|
MRO
1358
CALL
DELISTED
Marathon Oil Corporation
MRO
| $677K | 0.01% |
+18,000
| New | +$714K |
|
|
HOLI
1359
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $677K | 0.01% |
+30,100
| New | +$676K |
|
1360
Xylem
XYL
$28.6B
| $676K | 0.01% |
+19,041
| New | +$707K |
|
1361
PUT
Diamondback Energy
FANG
$55.8B
| $673K | 0.01% |
+9,000
| New | +$729K |
|
|
UPL
1362
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $673K | 0.01% |
+28,914
| New | +$725K |
|
|
ILG
1363
DELISTED
ILG, Inc Common Stock
ILG
| $673K | 0.01% |
35,305
-12,700
| -26% | -$269K |
|
1364
MasTec
MTZ
$25.9B
| $672K | 0.01% |
+21,947
| New | +$652K |
|
1365
Standex International
SXI
$3.69B
| $672K | 0.01% |
9,063
+800
| +10% | +$57.9K |
|
1366
CALL
Norfolk Southern
NSC
$76.9B
| $670K | 0.01% |
6,000
-5,000
| -45% | -$530K |
|
|
BT
1367
DELISTED
BT Group plc (ADR)
BT
| $670K | 0.01% |
+21,800
| New | +$701K |
|
1368
Douglas Dynamics
PLOW
$1.04B
| $668K | 0.01% |
34,241
+4,000
| +13% | +$75.1K |
|
1369
Walt Disney
DIS
$168B
| $667K | 0.01% |
+7,492
| New | +$661K |
|
1370
CALL
Williams-Sonoma
WSM
$27.4B
| $666K | 0.01% |
+20,000
| New | +$693K |
|
1371
Alamo Group
ALG
$2B
| $665K | 0.01% |
16,208
+1,500
| +10% | +$72.1K |
|
1372
CSX Corp
CSX
$95.2B
| $664K | 0.01% |
62,127
-87,900
| -59% | -$906K |
|
1373
Integra LifeSciences
IART
$1.52B
| $663K | 0.01% |
32,692
-29,358
| -47% | -$584K |
|
1374
PUT
Cummins
CMI
$89.9B
| $660K | 0.01% |
5,000
-5,000
| -50% | -$721K |
|
1375
CALL
VF Corp
VFC
$6.71B
| $660K | 0.01% |
10,620
+1,062
| +11% | +$63.5K |
|
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.