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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 | |
|---|---|---|---|---|---|---|
|
SJR
1701
DELISTED
Shaw Communications Inc.
SJR
| $387K | ﹤0.01% |
15,800
-133,100
| -89% | -$3.36M |
|
1702
Simmons First National
SFNC
$3.32B
| $386K | ﹤0.01% |
20,054
-5,000
| -20% | -$99.2K |
|
1703
CALL
BlackBerry
BB
$4.93B
| $385K | ﹤0.01% |
38,700
-28,300
| -42% | -$289K |
|
1704
Twin Disc
TWIN
$335M
| $385K | ﹤0.01% |
14,285
-1,900
| -12% | -$58.5K |
|
|
EFOR
1705
Everforth Inc
EFOR
$884M
| $383K | ﹤0.01% |
+14,257
| New | +$442K |
|
|
AIFU
1706
AIFU Inc
AIFU
$205M
| $383K | ﹤0.01% |
174
+18
| +12% | +$47.2K |
|
1707
Ecolab
ECL
$76.4B
| $380K | ﹤0.01% |
+3,307
| New | +$372K |
|
|
TGA
1708
DELISTED
Transglobe Energy Corp
TGA
| $380K | ﹤0.01% |
62,516
+42,000
| +205% | +$274K |
|
|
ITC
1709
DELISTED
ITC HOLDINGS CORP
ITC
| $380K | ﹤0.01% |
+10,678
| New | +$388K |
|
1710
Clorox
CLX
$11.8B
| $379K | ﹤0.01% |
3,944
-8,700
| -69% | -$787K |
|
|
MINI
1711
DELISTED
Mobile Mini Inc
MINI
| $379K | ﹤0.01% |
10,828
+3,200
| +42% | +$132K |
|
|
LGTY
1712
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $378K | ﹤0.01% |
42,840
-100
| -0.2% | -$927 |
|
1713
PUT
Novartis
NVS
$297B
| $377K | ﹤0.01% |
+4,464
| New | +$361K |
|
1714
PUT
Teradata
TDC
$2.8B
| $377K | ﹤0.01% |
+9,000
| New | +$387K |
|
1715
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $376K | ﹤0.01% |
+7,000
| New | +$371K |
|
1716
CALL
Travelers Companies
TRV
$81.4B
| $376K | ﹤0.01% |
+4,000
| New | +$373K |
|
1717
U-Haul Holding Co
UHAL
$14.3B
| $376K | ﹤0.01% |
14,370
-6,000
| -29% | -$166K |
|
1718
PUT
Cardinal Health
CAH
$53.7B
| $375K | ﹤0.01% |
5,000
-8,000
| -62% | -$582K |
|
1719
VF Corp
VFC
$6.72B
| $375K | ﹤0.01% |
+6,032
| New | +$361K |
|
|
ATHN
1720
DELISTED
Athenahealth, Inc.
ATHN
| $375K | ﹤0.01% |
+2,848
| New | +$375K |
|
1721
Herc Holdings
HRI
$5.34B
| $374K | ﹤0.01% |
4,906
-435,816
| -99% | -$37.2M |
|
1722
CALL
ATI
ATI
$26.3B
| $371K | ﹤0.01% |
10,000
-5,000
| -33% | -$210K |
|
1723
Hawkins
HWKN
$2.94B
| $371K | ﹤0.01% |
20,614
+600
| +3% | +$10.9K |
|
|
K
1724
CALL
DELISTED
Kellanova
K
| $370K | ﹤0.01% |
+6,390
| New | +$385K |
|
1725
Alexandria Real Estate Equities
ARE
$8.96B
| $369K | ﹤0.01% |
4,998
-175,500
| -97% | -$13.7M |
|
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.