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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 | |
|---|---|---|---|---|---|---|
|
CRR
1526
DELISTED
Carbo Ceramics Inc.
CRR
| $511K | ﹤0.01% |
8,620
+4,600
| +114% | +$525K |
|
1527
CALL
AutoZone
AZO
$50.2B
| $510K | ﹤0.01% |
1,000
| – | – |
|
|
1528
PUT
AutoZone
AZO
$50.2B
| $510K | ﹤0.01% |
1,000
| – | – |
|
1529
PUT
Conagra Brands
CAG
$7.29B
| $509K | ﹤0.01% |
+19,789
| New | +$487K |
|
1530
ProShares UltraShort Dow 30
DXD
$42.7M
| $509K | ﹤0.01% |
+1,040
| New | +$519K |
|
|
VIRX
1531
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $509K | ﹤0.01% |
+340
| New | +$492K |
|
1532
iShares US Basic Materials ETF
IYM
$1.14B
| $508K | ﹤0.01% |
+5,900
| New | +$517K |
|
1533
PUT
Marathon Petroleum
MPC
$91.2B
| $508K | ﹤0.01% |
12,000
-4,000
| -25% | -$170K |
|
1534
Univest Financial
UVSP
$1.23B
| $508K | ﹤0.01% |
27,107
-8,900
| -25% | -$173K |
|
1535
Labcorp
LH
$24.7B
| $507K | ﹤0.01% |
5,805
+2,212
| +62% | +$200K |
|
1536
Phillips 66
PSX
$83.3B
| $507K | ﹤0.01% |
+6,240
| New | +$519K |
|
1537
Universal Electronics
UEIC
$57.6M
| $507K | ﹤0.01% |
10,278
-6,700
| -39% | -$345K |
|
|
TNAV
1538
DELISTED
Telenav Inc.
TNAV
| $507K | ﹤0.01% |
75,603
+19,300
| +34% | +$118K |
|
|
POZN
1539
DELISTED
POZEN INC
POZN
| $507K | ﹤0.01% |
69,100
-27,500
| -28% | -$221K |
|
1540
BorgWarner
BWA
$13.1B
| $506K | ﹤0.01% |
+10,926
| New | +$599K |
|
1541
CALL
Delta Air Lines
DAL
$57B
| $506K | ﹤0.01% |
+14,000
| New | +$535K |
|
1542
Horace Mann Educators
HMN
$2.09B
| $506K | ﹤0.01% |
17,759
-27,700
| -61% | -$816K |
|
|
OLP
1543
One Liberty Properties
OLP
$551M
| $504K | ﹤0.01% |
24,910
+900
| +4% | +$19.1K |
|
|
ROSE
1544
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $504K | ﹤0.01% |
+11,300
| New | +$563K |
|
|
CXO
1545
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $502K | ﹤0.01% |
+4,000
| New | +$548K |
|
1546
Insteel Industries
IIIN
$624M
| $501K | ﹤0.01% |
24,358
-8,200
| -25% | -$174K |
|
|
EMWP
1547
DELISTED
Eros Media World PLC
EMWP
| $501K | ﹤0.01% |
+1,715
| New | +$526K |
|
|
MCGC
1548
DELISTED
MCG CAP CORP
MCGC
| $501K | ﹤0.01% |
142,304
-180,851
| -56% | -$714K |
|
1549
CALL
Capri Holdings
CPRI
$1.82B
| $500K | ﹤0.01% |
7,000
+4,000
| +133% | +$322K |
|
|
1550
PUT
Capri Holdings
CPRI
$1.82B
| $500K | ﹤0.01% |
7,000
+4,000
| +133% | +$322K |
|
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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.