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 | |
|---|---|---|---|---|---|---|
|
SQBK
1601
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $454K | ﹤0.01% |
23,600
+3,600
| +18% | +$68.5K |
|
|
SVA
1602
DELISTED
Sinovac Biotech, Ltd
SVA
| $454K | ﹤0.01% |
94,300
-500
| -0.5% | -$2.68K |
|
|
KRFT
1603
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $451K | ﹤0.01% |
8,000
+3,000
| +60% | +$173K |
|
|
KRFT
1604
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $451K | ﹤0.01% |
8,000
-24,000
| -75% | -$1.39M |
|
1605
Culp Inc
CULP
$45.5M
| $450K | ﹤0.01% |
24,800
+4,500
| +22% | +$80.4K |
|
|
LIOX
1606
DELISTED
Lionbridge Technologies
LIOX
| $450K | ﹤0.01% |
100,086
-30,900
| -24% | -$158K |
|
|
POT
1607
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $449K | ﹤0.01% |
13,000
+6,000
| +86% | +$213K |
|
|
ARUN
1608
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $449K | ﹤0.01% |
20,791
-10,734
| -34% | -$211K |
|
1609
Cato Corp
CATO
$64.1M
| $447K | ﹤0.01% |
12,984
+100
| +0.8% | +$3.33K |
|
|
WGL
1610
DELISTED
Wgl Holdings
WGL
| $447K | ﹤0.01% |
+10,618
| New | +$444K |
|
|
HES
1611
DELISTED
Hess
HES
| $446K | ﹤0.01% |
+4,725
| New | +$467K |
|
1612
HUB Group
HUBG
$2.93B
| $446K | ﹤0.01% |
+21,992
| New | +$501K |
|
1613
Workday
WDAY
$36.4B
| $446K | ﹤0.01% |
+5,400
| New | +$461K |
|
|
CADE
1614
DELISTED
Cadence Bank
CADE
| $445K | ﹤0.01% |
22,116
+12,700
| +135% | +$276K |
|
1615
Extra Space Storage
EXR
$31.3B
| $445K | ﹤0.01% |
+8,626
| New | +$455K |
|
|
BRCM
1616
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $445K | ﹤0.01% |
11,000
-23,000
| -68% | -$894K |
|
1617
PUT
The Mosaic Company
MOS
$7.1B
| $444K | ﹤0.01% |
+10,000
| New | +$470K |
|
1618
Rigel Pharmaceuticals
RIGL
$692M
| $444K | ﹤0.01% |
22,899
-1,020
| -4% | -$28.8K |
|
1619
Merit Medical Systems
MMSI
$4.54B
| $442K | ﹤0.01% |
37,247
-69,500
| -65% | -$922K |
|
1620
Fidus Investment
FDUS
$751M
| $441K | ﹤0.01% |
26,700
+4,200
| +19% | +$77.4K |
|
1621
CALL
Southwest Airlines
LUV
$22.2B
| $439K | ﹤0.01% |
+13,000
| New | +$397K |
|
1622
CALL
Roper Technologies
ROP
$37.1B
| $439K | ﹤0.01% |
+3,000
| New | +$441K |
|
1623
Lincoln Electric
LECO
$14.1B
| $438K | ﹤0.01% |
6,331
-12,300
| -66% | -$856K |
|
1624
Peoples Bancorp
PEBO
$1.46B
| $438K | ﹤0.01% |
18,461
-800
| -4% | -$19.5K |
|
|
PRA
1625
DELISTED
ProAssurance
PRA
| $436K | ﹤0.01% |
9,886
-9,700
| -50% | -$437K |
|
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.