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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Boston Properties
BXP
$11B
| $579K | ﹤0.01% |
+5,000
| New | +$598K |
|
|
CARB
1452
DELISTED
Carbonite Inc
CARB
| $578K | ﹤0.01% |
56,400
-1,300
| -2% | -$14.1K |
|
|
ELOS
1453
DELISTED
Syneron Medical Ltd
ELOS
| $578K | ﹤0.01% |
57,700
+1,200
| +2% | +$12.2K |
|
1454
Norfolk Southern
NSC
$77.1B
| $577K | ﹤0.01% |
5,166
-500
| -9% | -$53K |
|
1455
CALL
Principal Financial Group
PFG
$24B
| $577K | ﹤0.01% |
+11,000
| New | +$575K |
|
|
ALOG
1456
DELISTED
Analogic Corp
ALOG
| $577K | ﹤0.01% |
9,017
+2,400
| +36% | +$172K |
|
1457
CALL
Yum! Brands
YUM
$40.7B
| $576K | ﹤0.01% |
+11,128
| New | +$592K |
|
|
SINA
1458
PUT
DELISTED
Sina Corp
SINA
| $576K | ﹤0.01% |
+14,000
| New | +$657K |
|
|
SKUL
1459
DELISTED
SKULLCANDY INC
SKUL
| $576K | ﹤0.01% |
73,883
-7,800
| -10% | -$59.9K |
|
1460
NVE Corp
NVEC
$568M
| $575K | ﹤0.01% |
8,908
+400
| +5% | +$25.6K |
|
1461
CALL
Paychex
PAYX
$41.1B
| $575K | ﹤0.01% |
13,000
+8,000
| +160% | +$336K |
|
|
OKSB
1462
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $575K | ﹤0.01% |
35,066
-5,400
| -13% | -$87.7K |
|
1463
CALL
NiSource
NI
$22B
| $574K | ﹤0.01% |
+35,630
| New | +$544K |
|
1464
Hope Bancorp
HOPE
$1.77B
| $571K | ﹤0.01% |
39,106
+22,978
| +142% | +$346K |
|
1465
Veeva Systems
VEEV
$31.6B
| $569K | ﹤0.01% |
+20,200
| New | +$520K |
|
1466
Freeport-McMoran
FCX
$90.2B
| $568K | ﹤0.01% |
+17,411
| New | +$633K |
|
1467
PUT
HP
HPQ
$24.3B
| $568K | ﹤0.01% |
35,232
-145,772
| -81% | -$2.36M |
|
1468
Marten Transport
MRTN
$1.26B
| $567K | ﹤0.01% |
79,545
-20,750
| -21% | -$168K |
|
1469
PUT
Alaska Air
ALK
$5.3B
| $566K | ﹤0.01% |
+13,000
| New | +$603K |
|
1470
CorVel
CRVL
$3.08B
| $564K | ﹤0.01% |
49,686
-6,300
| -11% | -$84.9K |
|
1471
Cboe Global Markets
CBOE
$30.2B
| $563K | ﹤0.01% |
10,526
-100
| -0.9% | -$5.11K |
|
1472
Huntsman Corp
HUN
$2.06B
| $563K | ﹤0.01% |
+21,681
| New | +$591K |
|
|
1473
NiSource
NI
$22B
| $562K | ﹤0.01% |
34,887
+17,764
| +104% | +$271K |
|
1474
CALL
Welltower
WELL
$175B
| $561K | ﹤0.01% |
+9,000
| New | +$580K |
|
1475
PUT
Honeywell
HON
$77.9B
| $559K | ﹤0.01% |
6,677
+3,338
| +100% | +$284K |
|
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BGIM
CIM
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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.