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Two Sigma Advisers

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
Cap. Flow
+$766M
Cap. Flow %
5.77%
Top 10 Hldgs %
9.58%
Holding
2,998
New
589
Increased
712
Reduced
939
Closed
727

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
2
MDLZ icon
Mondelez International
MDLZ
+$134M
3
SBUX icon
Starbucks
SBUX
+$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$88.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
AMGN icon
Amgen
AMGN
+$86.8M
3
CMCSA icon
Comcast
CMCSA
+$81.7M
4
AAL icon
American Airlines Group
AAL
+$80.3M
5
CHTR icon
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
ALK icon
151
Alaska Air
ALK
$5.15B
$22.2M 0.17%
510,566
+39,600
+8% +$1.84M
SPY icon
152
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 0.17%
112,800
+99,800
+768% +$19.7M
EXPD icon
153
Expeditors International
EXPD
$22.9B
$22M 0.17%
542,916
+262,700
+94% +$11.2M
HOUS
154
DELISTED
Anywhere Real Estate
HOUS
$22M 0.17%
592,124
-529,200
-47% -$20.7M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.8M 0.16%
+1,090,000
New +$21.6M
ST icon
156
Sensata Technologies
ST
$6.65B
$21.6M 0.16%
485,800
+20,700
+4% +$981K
XLS
157
DELISTED
EXELIS INC COM STK
XLS
$21.6M 0.16%
1,307,137
+323,598
+33% +$5.26M
MRVL icon
158
Marvell Technology
MRVL
$174B
$21.2M 0.16%
1,574,300
+790,400
+101% +$10.9M
DRC
159
DELISTED
DRESSER-RAND GROUP INC
DRC
$21.2M 0.16%
257,360
+60,700
+31% +$4.08M
RF icon
160
Regions Financial
RF
$26.3B
$21.1M 0.16%
2,104,984
-1,675,400
-44% -$17.1M
CMG icon
161
Chipotle Mexican Grill
CMG
$40.8B
$21.1M 0.16%
1,579,250
+1,257,450
+391% +$16.5M
FLR icon
162
Fluor
FLR
$7.29B
$20.8M 0.16%
310,898
+110,100
+55% +$8.1M
ALB icon
163
Albemarle
ALB
$13.5B
$20.6M 0.16%
350,087
+243,700
+229% +$15.8M
HPQ icon
164
HP
HPQ
$23.5B
$20.6M 0.16%
1,280,051
+520,823
+69% +$8.45M
INTC icon
165
Intel
INTC
$464B
$20.6M 0.15%
590,644
+123,100
+26% +$4.17M
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
$20.4M 0.15%
878,823
-206,910
-19% -$4.72M
EMR icon
167
Emerson Electric
EMR
$82.9B
$20M 0.15%
320,098
+309,600
+2,949% +$20.1M
PFE icon
168
Pfizer
PFE
$140B
$20M 0.15%
713,745
-41,633
-6% -$1.17M
IYR icon
169
iShares US Real Estate ETF
IYR
$4.59B
$19.8M 0.15%
+286,800
New +$20.8M
MAN icon
170
ManpowerGroup
MAN
$2.39B
$19.7M 0.15%
280,783
+57,200
+26% +$4.47M
CMCSA icon
171
Comcast
CMCSA
$79.7B
$19.6M 0.15%
730,566
-2,983,240
-80% -$81.7M
SSO icon
172
ProShares Ultra S&P500
SSO
$7.82B
$19.5M 0.15%
2,644,800
+2,449,920
+1,257% +$18.1M
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.4M 0.15%
431,140
+422,280
+4,766% +$18.9M
ON icon
174
ON Semiconductor
ON
$33.8B
$19.3M 0.15%
2,160,814
+51,112
+2% +$472K
PPG icon
175
PPG Industries
PPG
$25.9B
$19.3M 0.15%
196,260
+185,252
+1,683% +$18.9M
5 6
7
8 9

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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.