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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 | |
|---|---|---|---|---|---|---|
|
BKMU
1426
DELISTED
Bank Mutual Corp
BKMU
| $607K | ﹤0.01% |
94,727
+2,500
| +3% | +$15.6K |
|
|
FISV
1427
Fiserv Inc
FISV
$27.9B
| $605K | ﹤0.01% |
18,720
-14,600
| -44% | -$461K |
|
|
NVMI
1428
Nova
NVMI
$13.6B
| $602K | ﹤0.01% |
55,722
-40,800
| -42% | -$452K |
|
1429
McGrath RentCorp
MGRC
$2.95B
| $601K | ﹤0.01% |
17,562
-6,900
| -28% | -$252K |
|
|
SPLS
1430
PUT
DELISTED
Staples Inc
SPLS
| $601K | ﹤0.01% |
+49,700
| New | +$583K |
|
1431
PUT
NetEase
NTES
$79.2B
| $600K | ﹤0.01% |
+35,000
| New | +$594K |
|
1432
Natural Gas Services Group
NGS
$469M
| $599K | ﹤0.01% |
24,869
-6,900
| -22% | -$202K |
|
1433
CALL
Diamondback Energy
FANG
$55.1B
| $598K | ﹤0.01% |
+8,000
| New | +$648K |
|
1434
Humana
HUM
$45.8B
| $598K | ﹤0.01% |
4,587
-121,079
| -96% | -$15.4M |
|
1435
CALL
Comstock Resources
CRK
$3.82B
| $596K | ﹤0.01% |
+6,400
| New | +$760K |
|
1436
Ventas
VTR
$48.7B
| $594K | ﹤0.01% |
+8,393
| New | +$613K |
|
1437
Immersion
IMMR
$256M
| $593K | ﹤0.01% |
69,100
-1,900
| -3% | -$21.4K |
|
1438
Kodak
KODK
$788M
| $593K | ﹤0.01% |
27,000
-9,700
| -26% | -$230K |
|
1439
NextEra Energy
NEE
$185B
| $592K | ﹤0.01% |
+25,212
| New | +$609K |
|
|
CRZO
1440
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $592K | ﹤0.01% |
11,000
+7,000
| +175% | +$428K |
|
1441
CTS Corp
CTS
$1.73B
| $591K | ﹤0.01% |
37,214
-6,100
| -14% | -$108K |
|
1442
CALL
Mastercard
MA
$487B
| $591K | ﹤0.01% |
8,000
-11,000
| -58% | -$838K |
|
1443
Graham Corp
GHM
$1.22B
| $590K | ﹤0.01% |
20,539
-600
| -3% | -$18.7K |
|
1444
US Physical Therapy
USPH
$1.17B
| $589K | ﹤0.01% |
16,633
-1,200
| -7% | -$42.4K |
|
|
MXIM
1445
DELISTED
Maxim Integrated Products
MXIM
| $588K | ﹤0.01% |
19,448
+12,900
| +197% | +$406K |
|
|
B
1446
CALL
Barrick Mining
B
$62.6B
| $586K | ﹤0.01% |
40,000
-17,000
| -30% | -$303K |
|
1447
CALL
Core Laboratories
CLB
$518M
| $585K | ﹤0.01% |
+4,000
| New | +$617K |
|
1448
Consolidated Edison
ED
$41.1B
| $583K | ﹤0.01% |
10,294
-23,710
| -70% | -$1.35M |
|
1449
UNIFI
UFI
$121M
| $582K | ﹤0.01% |
22,481
| – | – |
|
1450
Tetra Tech
TTEK
$8.28B
| $581K | ﹤0.01% |
116,375
-135,000
| -54% | -$703K |
|
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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.