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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1651
DELISTED
Medidata Solutions, Inc.
MDSO
| $416K | ﹤0.01% |
9,398
+2,498
| +36% | +$111K |
|
|
LNKD
1652
CALL
DELISTED
LinkedIn Corporation
LNKD
| $416K | ﹤0.01% |
2,000
-27,000
| -93% | -$5.39M |
|
1653
CALL
Adobe
ADBE
$94.5B
| $415K | ﹤0.01% |
6,000
-17,000
| -74% | -$1.2M |
|
1654
SLM Corp
SLM
$4.78B
| $415K | ﹤0.01% |
48,534
-179,100
| -79% | -$1.57M |
|
1655
Waterstone Financial
WSBF
$363M
| $414K | ﹤0.01% |
35,826
-154,600
| -81% | -$1.77M |
|
|
SGEN
1656
DELISTED
Seagen Inc. Common Stock
SGEN
| $414K | ﹤0.01% |
11,122
+4,100
| +58% | +$161K |
|
|
SINA
1657
CALL
DELISTED
Sina Corp
SINA
| $411K | ﹤0.01% |
+10,000
| New | +$469K |
|
|
INTX
1658
DELISTED
Intersections, Inc.
INTX
| $411K | ﹤0.01% |
107,000
-3,000
| -3% | -$12K |
|
1659
PUT
Yelp
YELP
$1.45B
| $410K | ﹤0.01% |
+6,000
| New | +$447K |
|
1660
Landstar System
LSTR
$6.5B
| $409K | ﹤0.01% |
5,672
-104,700
| -95% | -$7.09M |
|
1661
PUT
Macy's
M
$6.57B
| $407K | ﹤0.01% |
7,000
-13,000
| -65% | -$771K |
|
|
STRR
1662
DELISTED
Star Equity Holdings
STRR
| $407K | ﹤0.01% |
+2,070
| New | +$371K |
|
|
PCBK
1663
DELISTED
Pacific Continental Corp
PCBK
| $407K | ﹤0.01% |
31,645
-300
| -0.9% | -$4.04K |
|
|
RTN
1664
CALL
DELISTED
Raytheon Company
RTN
| $406K | ﹤0.01% |
4,000
-7,000
| -64% | -$671K |
|
1665
PUT
AbbVie
ABBV
$454B
| $404K | ﹤0.01% |
7,000
-16,000
| -70% | -$888K |
|
1666
Mistras Group
MG
$495M
| $404K | ﹤0.01% |
19,824
-7,600
| -28% | -$166K |
|
1667
CALL
Mohawk Industries
MHK
$7.05B
| $404K | ﹤0.01% |
+3,000
| New | +$413K |
|
1668
Martin Marietta Materials
MLM
$34.3B
| $404K | ﹤0.01% |
3,130
-287,157
| -99% | -$37M |
|
|
MNI
1669
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $403K | ﹤0.01% |
12,002
-3,990
| -25% | -$183K |
|
|
SIAL
1670
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $402K | ﹤0.01% |
2,958
-1,500
| -34% | -$159K |
|
1671
PUT
Fluor
FLR
$7.22B
| $401K | ﹤0.01% |
6,000
-1,000
| -14% | -$73.5K |
|
|
ALR
1672
DELISTED
AlerisLife Inc
ALR
| $401K | ﹤0.01% |
10,646
-2,740
| -20% | -$124K |
|
|
SWIR
1673
DELISTED
Sierra Wireless
SWIR
| $401K | ﹤0.01% |
+15,000
| New | +$360K |
|
1674
PDF Solutions
PDFS
$2B
| $400K | ﹤0.01% |
31,700
-5,100
| -14% | -$101K |
|
1675
First Financial Corp
THFF
$924M
| $400K | ﹤0.01% |
12,938
+2,600
| +25% | +$82.7K |
|
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CIM
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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.