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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1501
DELISTED
Xo Group Inc
XOXO
| $530K | ﹤0.01% |
47,279
-26,800
| -36% | -$316K |
|
1502
Evolution Petroleum
EPM
$129M
| $528K | ﹤0.01% |
57,500
+7,300
| +15% | +$75.4K |
|
1503
Vanguard Value ETF
VTV
$189B
| $528K | ﹤0.01% |
+6,500
| New | +$531K |
|
1504
CALL
Sempra
SRE
$59.7B
| $527K | ﹤0.01% |
+10,000
| New | +$515K |
|
1505
PUT
Expedia Group
EXPE
$33.4B
| $526K | ﹤0.01% |
6,000
+2,000
| +50% | +$168K |
|
1506
CALL
International Paper
IP
$22.5B
| $525K | ﹤0.01% |
+11,616
| New | +$535K |
|
|
1507
PUT
Qualcomm
QCOM
$179B
| $523K | ﹤0.01% |
7,000
+4,000
| +133% | +$306K |
|
1508
Alpha and Omega Semiconductor
AOSL
$922M
| $522K | ﹤0.01% |
55,500
+19,200
| +53% | +$182K |
|
1509
CALL
Corning
GLW
$123B
| $522K | ﹤0.01% |
+27,000
| New | +$563K |
|
|
LSI
1510
DELISTED
Life Storage, Inc.
LSI
| $522K | ﹤0.01% |
10,538
-1,800
| -15% | -$92.4K |
|
1511
TC Energy
TRP
$71.2B
| $520K | ﹤0.01% |
+10,100
| New | +$522K |
|
1512
PUT
ATI
ATI
$26.3B
| $519K | ﹤0.01% |
14,000
-6,000
| -30% | -$252K |
|
1513
Moog Inc Class A
MOG.A
$13.2B
| $519K | ﹤0.01% |
7,586
| – | – |
|
1514
LPL Financial
LPLA
$26.5B
| $518K | ﹤0.01% |
11,250
-1,500
| -12% | -$72.3K |
|
1515
Woodward
WWD
$25B
| $517K | ﹤0.01% |
10,861
-12,100
| -53% | -$612K |
|
1516
DMC Global
BOOM
$117M
| $516K | ﹤0.01% |
27,081
+600
| +2% | +$12.3K |
|
1517
Cigna
CI
$77B
| $516K | ﹤0.01% |
5,685
-106,900
| -95% | -$9.99M |
|
1518
Cohu
COHU
$2.26B
| $516K | ﹤0.01% |
43,100
+200
| +0.5% | +$2.35K |
|
1519
Abercrombie & Fitch
ANF
$4.41B
| $515K | ﹤0.01% |
14,176
-31,452
| -69% | -$1.28M |
|
1520
CALL
NetEase
NTES
$79.2B
| $514K | ﹤0.01% |
+30,000
| New | +$509K |
|
|
1521
Sempra
SRE
$59.7B
| $514K | ﹤0.01% |
9,746
-3,200
| -25% | -$165K |
|
1522
Arista Networks
ANET
$215B
| $512K | ﹤0.01% |
+92,800
| New | +$440K |
|
1523
PUT
PACCAR
PCAR
$70.2B
| $512K | ﹤0.01% |
+13,500
| New | +$563K |
|
1524
Sumitomo Mitsui Financial
SMFG
$167B
| $512K | ﹤0.01% |
+62,499
| New | +$512K |
|
1525
Eli Lilly
LLY
$1.07T
| $511K | ﹤0.01% |
+7,880
| New | +$499K |
|
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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.