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 | |
|---|---|---|---|---|---|---|
1551
Marcus Corp
MCS
$752M
| $499K | ﹤0.01% |
31,562
-13,800
| -30% | -$249K |
|
|
TBNK
1552
DELISTED
Territorial Bancorp Inc.
TBNK
| $499K | ﹤0.01% |
24,614
-1,400
| -5% | -$28.7K |
|
1553
PUT
Oracle
ORCL
$345B
| $498K | ﹤0.01% |
13,000
-14,400
| -53% | -$583K |
|
|
PRSU
1554
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $497K | ﹤0.01% |
24,071
-19,000
| -44% | -$420K |
|
|
ALXN
1555
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $497K | ﹤0.01% |
3,000
-4,000
| -57% | -$657K |
|
1556
CALL
Fastenal
FAST
$54.7B
| $494K | ﹤0.01% |
44,000
+4,000
| +10% | +$45.7K |
|
|
1557
PUT
Fastenal
FAST
$54.7B
| $494K | ﹤0.01% |
44,000
-8,000
| -15% | -$91.5K |
|
1558
Oxford Industries
OXM
$602M
| $494K | ﹤0.01% |
8,106
+1,200
| +17% | +$75.7K |
|
1559
Haverty Furniture Companies
HVT
$406M
| $493K | ﹤0.01% |
22,623
-1,400
| -6% | -$33K |
|
|
HK
1560
DELISTED
Halcon Resources Corporation
HK
| $493K | ﹤0.01% |
+722
| New | +$705K |
|
1561
Nordson
NDSN
$16.6B
| $492K | ﹤0.01% |
6,464
+3,400
| +111% | +$267K |
|
|
B
1562
DELISTED
Barnes Group Inc.
B
| $491K | ﹤0.01% |
+16,173
| New | +$567K |
|
1563
Ameris Bancorp
ABCB
$5.77B
| $490K | ﹤0.01% |
22,344
-15,500
| -41% | -$344K |
|
1564
Hurco Companies Inc
HURC
$133M
| $490K | ﹤0.01% |
13,022
+1,800
| +16% | +$59.9K |
|
|
BCRH
1565
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $490K | ﹤0.01% |
27,700
+17,500
| +172% | +$325K |
|
1566
Columbus McKinnon
CMCO
$472M
| $489K | ﹤0.01% |
22,254
-21,800
| -49% | -$550K |
|
1567
CALL
Accenture
ACN
$94.3B
| $488K | ﹤0.01% |
6,000
-1,000
| -14% | -$80.2K |
|
|
NLSN
1568
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $488K | ﹤0.01% |
+11,000
| New | +$517K |
|
|
COBZ
1569
DELISTED
CoBiz Financial,Inc
COBZ
| $488K | ﹤0.01% |
43,637
-3,900
| -8% | -$44.2K |
|
|
SMRT
1570
DELISTED
Stein Mart Inc
SMRT
| $487K | ﹤0.01% |
42,142
-4,000
| -9% | -$51.7K |
|
|
MESG
1571
DELISTED
XURA INC COM (DE)
MESG
| $487K | ﹤0.01% |
21,800
-26,400
| -55% | -$654K |
|
|
GLPW
1572
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $487K | ﹤0.01% |
32,700
+4,300
| +15% | +$69.3K |
|
|
FRM
1573
DELISTED
FURMANITE CORPORATION COM
FRM
| $487K | ﹤0.01% |
72,004
+24,600
| +52% | +$229K |
|
|
1574
CALL
Comcast
CMCSA
$80.9B
| $484K | ﹤0.01% |
18,000
-74,000
| -80% | -$2.03M |
|
1575
CALL
FedEx
FDX
$73.5B
| $484K | ﹤0.01% |
+3,000
| New | +$456K |
|
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.