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 | |
|---|---|---|---|---|---|---|
|
NTK
1576
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $484K | ﹤0.01% |
6,500
-3,100
| -32% | -$255K |
|
|
TUP
1577
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $483K | ﹤0.01% |
+7,000
| New | +$532K |
|
1578
Broadcom
AVGO
$1.82T
| $482K | ﹤0.01% |
+55,440
| New | +$433K |
|
1579
John B. Sanfilippo & Son
JBSS
$978M
| $482K | ﹤0.01% |
14,900
-4,900
| -25% | -$142K |
|
1580
Northwest Natural Holdings
NWN
$2.16B
| $482K | ﹤0.01% |
11,398
-9,500
| -45% | -$424K |
|
1581
Orion Group Holdings
ORN
$503M
| $481K | ﹤0.01% |
48,167
+2,700
| +6% | +$28.4K |
|
|
CDI
1582
DELISTED
CDI Corp.
CDI
| $476K | ﹤0.01% |
32,782
-900
| -3% | -$13.4K |
|
1583
PUT
CMS Energy
CMS
$22.9B
| $475K | ﹤0.01% |
+16,000
| New | +$478K |
|
1584
PUT
WEC Energy
WEC
$37.1B
| $473K | ﹤0.01% |
+11,000
| New | +$488K |
|
1585
Digi International
DGII
$2.55B
| $472K | ﹤0.01% |
62,942
-9,400
| -13% | -$78.5K |
|
|
DSPG
1586
DELISTED
DSP Group Inc
DSPG
| $472K | ﹤0.01% |
53,160
+7,300
| +16% | +$64.7K |
|
|
EGIO
1587
DELISTED
Edgio, Inc. Common Stock
EGIO
| $470K | ﹤0.01% |
5,030
-583
| -10% | -$59.4K |
|
|
VMW
1588
CALL
DELISTED
VMware, Inc
VMW
| $469K | ﹤0.01% |
5,000
+1,000
| +25% | +$97.3K |
|
1589
PUT
Kroger
KR
$35.5B
| $468K | ﹤0.01% |
18,000
-6,000
| -25% | -$152K |
|
|
MACK
1590
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $468K | ﹤0.01% |
6,778
+3,978
| +142% | +$213K |
|
1591
NWPX Infrastructure Inc
NWPX
$1.24B
| $464K | ﹤0.01% |
13,604
-1,200
| -8% | -$44.1K |
|
1592
CALL
Skyworks Solutions
SWKS
$9.54B
| $464K | ﹤0.01% |
+8,000
| New | +$427K |
|
|
HUB.B
1593
DELISTED
HUBBELL INC CL-B
HUB.B
| $463K | ﹤0.01% |
3,844
-1,300
| -25% | -$157K |
|
|
GG
1594
PUT
DELISTED
Goldcorp Inc
GG
| $461K | ﹤0.01% |
20,000
+3,000
| +18% | +$80.6K |
|
1595
HealthStream
HSTM
$814M
| $460K | ﹤0.01% |
19,152
+9,776
| +104% | +$246K |
|
|
GSIG
1596
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $460K | ﹤0.01% |
40,060
-12,800
| -24% | -$156K |
|
1597
UnitedHealth
UNH
$379B
| $458K | ﹤0.01% |
5,314
-28,600
| -84% | -$2.42M |
|
|
WCN
1598
Waste Connections
WCN
$42.7B
| $458K | ﹤0.01% |
+14,151
| New | +$459K |
|
|
HBI
1599
DELISTED
Hanesbrands
HBI
| $456K | ﹤0.01% |
+16,972
| New | +$431K |
|
1600
Stride
LRN
$3.83B
| $456K | ﹤0.01% |
28,594
-22,600
| -44% | -$458K |
|
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.