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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Ralph Lauren
RL
$22.6B
| $659K | 0.01% |
4,000
-2,000
| -33% | -$329K |
|
|
VMW
1377
PUT
DELISTED
VMware, Inc
VMW
| $657K | ﹤0.01% |
7,000
| – | – |
|
1378
PUT
Baidu
BIDU
$35.8B
| $655K | ﹤0.01% |
3,000
-25,000
| -89% | -$5.29M |
|
1379
Horizon Technology Finance
HRZN
$294M
| $655K | ﹤0.01% |
48,672
-11,300
| -19% | -$160K |
|
1380
CALL
Dillards
DDS
$8.96B
| $654K | ﹤0.01% |
+6,000
| New | +$697K |
|
|
UCTT
1381
Ultra Clean Holdings
UCTT
$3.9B
| $654K | ﹤0.01% |
73,100
-17,700
| -19% | -$165K |
|
|
SBY
1382
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $653K | ﹤0.01% |
40,282
-3,800
| -9% | -$62K |
|
1383
Citigroup
C
$223B
| $652K | ﹤0.01% |
12,584
+8,300
| +194% | +$417K |
|
1384
Methode Electronics
MEI
$542M
| $649K | ﹤0.01% |
+17,594
| New | +$624K |
|
1385
Artivion
AORT
$1.27B
| $648K | ﹤0.01% |
65,700
+1,200
| +2% | +$11.8K |
|
|
PRGX
1386
DELISTED
PRGX Global, Inc.
PRGX
| $646K | ﹤0.01% |
110,314
-41,300
| -27% | -$258K |
|
1387
CEVA Inc
CEVA
$980M
| $643K | ﹤0.01% |
47,827
-5,400
| -10% | -$79.4K |
|
|
PNX
1388
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $642K | ﹤0.01% |
11,456
+975
| +9% | +$53.9K |
|
1389
Mercury Systems
MRCY
$6.23B
| $640K | ﹤0.01% |
58,134
+6,500
| +13% | +$73.1K |
|
1390
Hain Celestial
HAIN
$46M
| $639K | ﹤0.01% |
+12,488
| New | +$581K |
|
1391
Harte-Hanks
HHS
$17.9M
| $639K | ﹤0.01% |
10,024
-2,570
| -20% | -$175K |
|
|
NUAN
1392
DELISTED
Nuance Communications, Inc.
NUAN
| $638K | ﹤0.01% |
47,800
-22,601
| -32% | -$335K |
|
|
CSGS
1393
DELISTED
CSG Systems International
CSGS
| $637K | ﹤0.01% |
24,249
-14,300
| -37% | -$387K |
|
|
CDR
1394
DELISTED
Cedar Realty Trust, Inc
CDR
| $636K | ﹤0.01% |
16,337
-10,379
| -39% | -$432K |
|
|
LNKD
1395
DELISTED
LinkedIn Corporation
LNKD
| $635K | ﹤0.01% |
+3,055
| New | +$610K |
|
1396
MSCI
MSCI
$41.5B
| $632K | ﹤0.01% |
13,432
-400
| -3% | -$18.5K |
|
1397
Central Garden & Pet Co Class A
CENTA
$2.39B
| $631K | ﹤0.01% |
98,091
-3,500
| -3% | -$24.8K |
|
1398
Spok Holdings
SPOK
$226M
| $630K | ﹤0.01% |
48,387
-26,700
| -36% | -$397K |
|
1399
Financial Institutions
FISI
$812M
| $629K | ﹤0.01% |
27,987
+4,600
| +20% | +$106K |
|
1400
Middlesex Water
MSEX
$1.05B
| $629K | ﹤0.01% |
32,077
+600
| +2% | +$12.3K |
|
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.