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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Vornado Realty Trust
VNO
$7.43B
| $400K | ﹤0.01% |
5,467
-5,468
| -50% | -$421K |
|
|
CLR
1677
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $399K | ﹤0.01% |
6,000
+2,000
| +50% | +$149K |
|
1678
CALL
CVS Health
CVS
$137B
| $398K | ﹤0.01% |
5,000
-11,000
| -69% | -$867K |
|
|
NUTR
1679
DELISTED
Nutraceutical International Co
NUTR
| $397K | ﹤0.01% |
19,000
-3,000
| -14% | -$69.8K |
|
1680
CALL
Conagra Brands
CAG
$7.29B
| $396K | ﹤0.01% |
+15,420
| New | +$380K |
|
|
EMKR
1681
DELISTED
Emcore Corp
EMKR
| $396K | ﹤0.01% |
6,960
-710
| -9% | -$31K |
|
1682
PUT
Northrop Grumman
NOC
$77.8B
| $395K | ﹤0.01% |
3,000
-9,000
| -75% | -$1.14M |
|
|
BBBY
1683
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | ﹤0.01% |
6,000
-4,000
| -40% | -$252K |
|
|
ATHN
1684
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $395K | ﹤0.01% |
3,000
+1,000
| +50% | +$132K |
|
1685
CALL
Bausch Health
BHC
$1.67B
| $394K | ﹤0.01% |
+3,000
| New | +$358K |
|
1686
Equifax
EFX
$20.8B
| $394K | ﹤0.01% |
+5,271
| New | +$401K |
|
|
PXD
1687
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | ﹤0.01% |
2,000
| – | – |
|
1688
W.W. Grainger
GWW
$66B
| $393K | ﹤0.01% |
+1,562
| New | +$383K |
|
1689
CALL
PPG Industries
PPG
$26.4B
| $393K | ﹤0.01% |
4,000
+2,000
| +100% | +$204K |
|
|
HAR
1690
CALL
DELISTED
Harman International Industries
HAR
| $392K | ﹤0.01% |
+4,000
| New | +$446K |
|
|
FARM
1691
DELISTED
Farmer Brothers
FARM
| $391K | ﹤0.01% |
13,500
-3,000
| -18% | -$68.6K |
|
1692
Aon
AON
$78.4B
| $390K | ﹤0.01% |
+4,454
| New | +$389K |
|
1693
Williams Companies
WMB
$86.6B
| $390K | ﹤0.01% |
7,054
+1,600
| +29% | +$91.9K |
|
1694
PUT
Thermo Fisher Scientific
TMO
$208B
| $389K | ﹤0.01% |
+3,200
| New | +$389K |
|
1695
PUT
Visteon
VC
$2.82B
| $389K | ﹤0.01% |
4,000
-3,000
| -43% | -$300K |
|
|
LEAF
1696
DELISTED
Leaf Group Ltd.
LEAF
| $389K | ﹤0.01% |
43,947
-32,479
| -42% | -$309K |
|
1697
Pathward Financial
CASH
$1.82B
| $388K | ﹤0.01% |
33,000
-3,600
| -10% | -$45K |
|
1698
PUT
Murphy Oil
MUR
$5.38B
| $387K | ﹤0.01% |
+6,800
| New | +$421K |
|
|
BIG
1699
CALL
DELISTED
Big Lots, Inc.
BIG
| $387K | ﹤0.01% |
+9,000
| New | +$409K |
|
|
TA
1700
DELISTED
TravelCenters of America LLC
TA
| $387K | ﹤0.01% |
7,840
+3,980
| +103% | +$199K |
|
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.