We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Teekay
TK
$975M
| $25.2M | 0.19% |
380,154
-8,900
| -2% | -$523K |
|
|
URS
127
DELISTED
URS CORP
URS
| $25.2M | 0.19% |
437,784
+289,800
| +196% | +$16.8M |
|
128
United Parcel Service
UPS
$97.6B
| $24.9M | 0.19% |
253,467
-340,898
| -57% | -$33.9M |
|
129
KBR
KBR
$4.68B
| $24.8M | 0.19% |
1,318,220
-846,400
| -39% | -$18.4M |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $24.8M | 0.19% |
1,142,748
-413,300
| -27% | -$9.36M |
|
131
Canadian Solar
CSIQ
$906M
| $24.8M | 0.19% |
+693,200
| New | +$22.5M |
|
132
Flex
FLEX
$43.4B
| $24.7M | 0.19% |
3,171,795
+807,877
| +34% | +$6.6M |
|
133
ProShares UltraPro QQQ
TQQQ
$31.1B
| $24.6M | 0.19% |
+13,641,600
| New | +$23.6M |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.4M | 0.18% |
353,436
-44,400
| -11% | -$3.04M |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.4M | 0.18% |
2,242,762
-969,900
| -30% | -$9.45M |
|
136
Assured Guaranty
AGO
$3.78B
| $24.1M | 0.18% |
1,086,188
-288,300
| -21% | -$6.71M |
|
137
Allison Transmission
ALSN
$10.1B
| $24M | 0.18% |
843,860
-1,154,400
| -58% | -$35.1M |
|
138
Corning
GLW
$126B
| $23.9M | 0.18% |
1,238,098
+536,500
| +76% | +$11.2M |
|
139
F5
FFIV
$22.1B
| $23.9M | 0.18% |
201,574
-203,793
| -50% | -$23.9M |
|
140
Autodesk
ADSK
$44.3B
| $23.8M | 0.18% |
432,153
+301,553
| +231% | +$16.5M |
|
141
TransDigm Group
TDG
$69.2B
| $23.7M | 0.18% |
128,438
-133,400
| -51% | -$23.8M |
|
142
RTX Corp
RTX
$287B
| $23.1M | 0.17% |
+347,289
| New | +$23.8M |
|
143
Jacobs Solutions
J
$15.9B
| $23.1M | 0.17% |
571,091
+25,509
| +5% | +$1.11M |
|
144
Timken Company
TKR
$9.82B
| $23M | 0.17% |
543,607
+158,305
| +41% | +$7.28M |
|
145
Waters Corp
WAT
$36.8B
| $23M | 0.17% |
232,354
-34,450
| -13% | -$3.55M |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.7M | 0.17% |
561,275
-410,700
| -42% | -$16M |
|
147
KeyCorp
KEY
$24.3B
| $22.6M | 0.17% |
1,695,581
+1,664,100
| +5,286% | +$22.8M |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $22.6M | 0.17% |
138,731
-37,700
| -21% | -$5.69M |
|
|
KOG
149
DELISTED
KODIAK OIL & GAS CORP
KOG
| $22.3M | 0.17% |
+1,642,342
| New | +$24.6M |
|
|
GRA
150
DELISTED
W.R. Grace & Co.
GRA
| $22.3M | 0.17% |
244,821
-102,700
| -30% | -$9.84M |
|
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.