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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 | |
|---|---|---|---|---|---|---|
1626
Arrow Financial
AROW
$664M
| $435K | ﹤0.01% |
22,445
-524
| -2% | -$10.4K |
|
1627
CALL
Union Pacific
UNP
$178B
| $434K | ﹤0.01% |
+4,000
| New | +$414K |
|
|
AMTD
1628
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $434K | ﹤0.01% |
13,000
+4,000
| +44% | +$129K |
|
|
OHAI
1629
DELISTED
OHA Investment Corporation
OHAI
| $434K | ﹤0.01% |
70,217
+1,700
| +2% | +$10.8K |
|
1630
Stellus Capital Investment Corp
SCM
$204M
| $433K | ﹤0.01% |
31,200
+1,800
| +6% | +$25.7K |
|
1631
Stock Yards Bancorp
SYBT
$2.43B
| $433K | ﹤0.01% |
21,572
-19,950
| -48% | -$397K |
|
1632
Travelzoo
TZOO
$105M
| $431K | ﹤0.01% |
27,830
+300
| +1% | +$5.19K |
|
1633
Ampco-Pittsburgh
AP
$177M
| $430K | ﹤0.01% |
21,502
-8,800
| -29% | -$186K |
|
1634
CALL
Chubb
CB
$139B
| $429K | ﹤0.01% |
5,000
-3,000
| -38% | -$313K |
|
|
ANW
1635
DELISTED
Aegean Marine Petroleum Network
ANW
| $429K | ﹤0.01% |
46,800
-28,900
| -38% | -$284K |
|
|
YDKN
1636
DELISTED
Yadkin Financial Corporation
YDKN
| $429K | ﹤0.01% |
23,629
-971
| -4% | -$18.2K |
|
1637
Vaalco Energy
EGY
$552M
| $427K | ﹤0.01% |
+50,206
| New | +$406K |
|
1638
CALL
Kohl's
KSS
$2.1B
| $427K | ﹤0.01% |
7,000
-100
| -1% | -$5.66K |
|
|
LFC
1639
DELISTED
China Life Insurance Company Ltd.
LFC
| $427K | ﹤0.01% |
30,729
-118,800
| -79% | -$1.71M |
|
1640
Unifirst Corp
UNF
$5.38B
| $426K | ﹤0.01% |
4,408
-7,300
| -62% | -$726K |
|
1641
Scully Royalty
SRL
$78.6M
| $425K | ﹤0.01% |
11,960
-8,120
| -40% | -$311K |
|
|
SUSQ
1642
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $423K | ﹤0.01% |
42,318
-148,300
| -78% | -$1.53M |
|
|
BBOX
1643
DELISTED
Black Box Corp
BBOX
| $423K | ﹤0.01% |
18,121
-400
| -2% | -$9K |
|
1644
Simpson Manufacturing
SSD
$7.95B
| $422K | ﹤0.01% |
14,463
-18,800
| -57% | -$609K |
|
|
CCMP
1645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $420K | ﹤0.01% |
10,138
-44,570
| -81% | -$1.9M |
|
|
BEAV
1646
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $420K | ﹤0.01% |
6,905
-11,048
| -62% | -$699K |
|
|
JAH
1647
DELISTED
JARDEN CORPORATION
JAH
| $420K | ﹤0.01% |
10,485
+1,800
| +21% | +$70.4K |
|
1648
WesBanco
WSBC
$3.93B
| $419K | ﹤0.01% |
13,693
-600
| -4% | -$18.3K |
|
|
CKSW
1649
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $418K | ﹤0.01% |
52,000
-17,500
| -25% | -$141K |
|
1650
Ducommun
DCO
$2.77B
| $416K | ﹤0.01% |
+15,179
| New | +$424K |
|
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.