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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 | |
|---|---|---|---|---|---|---|
1476
PUT
CF Industries
CF
$18.4B
| $558K | ﹤0.01% |
+10,000
| New | +$507K |
|
|
STBZ
1477
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $557K | ﹤0.01% |
34,296
-9,600
| -22% | -$160K |
|
1478
Movado Group
MOV
$835M
| $555K | ﹤0.01% |
16,797
-14,400
| -46% | -$564K |
|
1479
Ultragenyx Pharmaceutical
RARE
$2.65B
| $555K | ﹤0.01% |
+9,800
| New | +$493K |
|
1480
PUT
Adobe
ADBE
$94.5B
| $554K | ﹤0.01% |
8,000
-18,000
| -69% | -$1.28M |
|
1481
Primoris Services
PRIM
$4.64B
| $553K | ﹤0.01% |
20,616
-17,500
| -46% | -$480K |
|
|
XIN
1482
DELISTED
Xinyuan Real Estate
XIN
| $553K | ﹤0.01% |
18,820
-8,350
| -31% | -$308K |
|
|
GG
1483
CALL
DELISTED
Goldcorp Inc
GG
| $553K | ﹤0.01% |
24,000
-7,000
| -23% | -$188K |
|
1484
Assurant
AIZ
$13.7B
| $552K | ﹤0.01% |
8,587
-8,100
| -49% | -$530K |
|
1485
PUT
Comstock Resources
CRK
$3.82B
| $551K | ﹤0.01% |
+5,920
| New | +$703K |
|
|
GRP.U
1486
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $546K | ﹤0.01% |
15,880
-4,300
| -21% | -$160K |
|
1487
PUT
Dillards
DDS
$8.96B
| $545K | ﹤0.01% |
5,000
+3,000
| +150% | +$349K |
|
1488
Sabra Healthcare REIT
SBRA
$5.65B
| $545K | ﹤0.01% |
+22,394
| New | +$621K |
|
|
CLUB
1489
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $545K | ﹤0.01% |
81,305
-28,100
| -26% | -$163K |
|
1490
CALL
TechnipFMC
FTI
$29.9B
| $543K | ﹤0.01% |
+13,440
| New | +$593K |
|
1491
3M
MMM
$91.9B
| $543K | ﹤0.01% |
4,581
-478
| -9% | -$57.5K |
|
|
RCPT
1492
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $540K | ﹤0.01% |
8,700
-6,500
| -43% | -$311K |
|
1493
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $539K | ﹤0.01% |
+12,200
| New | +$544K |
|
1494
Griffon
GFF
$4.28B
| $538K | ﹤0.01% |
47,236
+800
| +2% | +$9.44K |
|
1495
Towne Bank
TOWN
$3.45B
| $538K | ﹤0.01% |
39,624
+24,100
| +155% | +$357K |
|
|
PCOM
1496
DELISTED
Points.com Inc. Common Shares
PCOM
| $538K | ﹤0.01% |
+30,900
| New | +$601K |
|
1497
S&T Bancorp
STBA
$1.88B
| $537K | ﹤0.01% |
22,903
-5,200
| -19% | -$128K |
|
|
INVX
1498
Innovex International
INVX
$1.85B
| $535K | ﹤0.01% |
+5,979
| New | +$596K |
|
1499
FNB Corp
FNB
$6.71B
| $534K | ﹤0.01% |
+44,504
| New | +$551K |
|
1500
CALL
Tapestry
TPR
$29.8B
| $534K | ﹤0.01% |
+15,000
| New | +$537K |
|
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.