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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 | |
|---|---|---|---|---|---|---|
1401
Veeco
VECO
$2.96B
| $629K | ﹤0.01% |
+17,984
| New | +$633K |
|
|
GHDX
1402
DELISTED
Genomic Health, Inc.
GHDX
| $629K | ﹤0.01% |
22,220
+3,800
| +21% | +$106K |
|
1403
Park National Corp
PRK
$3.43B
| $628K | ﹤0.01% |
8,330
-2,300
| -22% | -$176K |
|
|
TEN
1404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $627K | ﹤0.01% |
11,986
+7,000
| +140% | +$444K |
|
1405
CALL
PACCAR
PCAR
$69.5B
| $626K | ﹤0.01% |
+16,500
| New | +$688K |
|
|
SRDX
1406
DELISTED
Surmodics
SRDX
| $626K | ﹤0.01% |
34,473
-7,200
| -17% | -$144K |
|
1407
Repligen
RGEN
$7.4B
| $625K | ﹤0.01% |
31,400
-12,200
| -28% | -$257K |
|
1408
Ashland
ASH
$3.04B
| $623K | ﹤0.01% |
12,223
-105,385
| -90% | -$5.49M |
|
|
LNKD
1409
PUT
DELISTED
LinkedIn Corporation
LNKD
| $623K | ﹤0.01% |
3,000
-32,000
| -91% | -$6.39M |
|
1410
EPAM Systems
EPAM
$4.92B
| $620K | ﹤0.01% |
+14,150
| New | +$561K |
|
|
CTO
1411
CTO Realty Growth
CTO
$750M
| $618K | ﹤0.01% |
46,418
+7,368
| +19% | +$99.3K |
|
1412
CALL
FirstEnergy
FE
$28.6B
| $618K | ﹤0.01% |
18,400
+12,400
| +207% | +$410K |
|
|
TRST
1413
Trustco Bank Corp NY
TRST
$979M
| $617K | ﹤0.01% |
19,167
-5,740
| -23% | -$194K |
|
|
PSEM
1414
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $617K | ﹤0.01% |
63,323
-10,900
| -15% | -$102K |
|
1415
PUT
NiSource
NI
$22.1B
| $615K | ﹤0.01% |
+38,175
| New | +$583K |
|
1416
Stantec
STN
$8.01B
| $615K | ﹤0.01% |
+18,800
| New | +$610K |
|
1417
Texas Instruments
TXN
$255B
| $615K | ﹤0.01% |
+12,888
| New | +$618K |
|
1418
Curtiss-Wright
CW
$27.2B
| $614K | ﹤0.01% |
9,317
+1,700
| +22% | +$114K |
|
1419
PUT
Devon Energy
DVN
$50.1B
| $614K | ﹤0.01% |
+9,000
| New | +$669K |
|
|
LHCG
1420
DELISTED
LHC Group LLC
LHCG
| $614K | ﹤0.01% |
26,468
-1,200
| -4% | -$28.4K |
|
1421
PUT
Kinder Morgan
KMI
$71B
| $613K | ﹤0.01% |
+16,000
| New | +$608K |
|
|
CKP
1422
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $613K | ﹤0.01% |
50,118
+13,500
| +37% | +$178K |
|
1423
PUT
Range Resources
RRC
$8.93B
| $610K | ﹤0.01% |
9,000
+5,000
| +125% | +$381K |
|
1424
Westamerica Bancorp
WABC
$1.38B
| $610K | ﹤0.01% |
13,121
+6,400
| +95% | +$313K |
|
|
BFS
1425
Saul Centers
BFS
$886M
| $608K | ﹤0.01% |
13,011
-700
| -5% | -$34.1K |
|
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.