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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 | |
|---|---|---|---|---|---|---|
1726
Richardson Electronics
RELL
$269M
| $369K | ﹤0.01% |
36,963
+16,400
| +80% | +$167K |
|
1727
TriCo Bancshares
TCBK
$1.84B
| $369K | ﹤0.01% |
+16,315
| New | +$374K |
|
1728
La-Z-Boy
LZB
$1.62B
| $368K | ﹤0.01% |
+18,584
| New | +$403K |
|
1729
PACCAR
PCAR
$70.2B
| $368K | ﹤0.01% |
+9,693
| New | +$404K |
|
|
CUTR
1730
DELISTED
Cutera, Inc.
CUTR
| $368K | ﹤0.01% |
36,407
-24,900
| -41% | -$247K |
|
1731
Automatic Data Processing
ADP
$102B
| $367K | ﹤0.01% |
5,036
-3,576
| -42% | -$258K |
|
1732
First Community Bankshares
FCBC
$909M
| $367K | ﹤0.01% |
25,674
+500
| +2% | +$7.51K |
|
1733
PUT
Realty Income
O
$61.1B
| $367K | ﹤0.01% |
+9,288
| New | +$396K |
|
|
IRBT
1734
DELISTED
iRobot
IRBT
| $366K | ﹤0.01% |
+12,027
| New | +$412K |
|
1735
Mid-America Apartment Communities
MAA
$15.5B
| $365K | ﹤0.01% |
+5,559
| New | +$396K |
|
1736
PUT
Axos Financial
AX
$5.45B
| $364K | ﹤0.01% |
+20,000
| New | +$377K |
|
1737
PC Connection
CNXN
$2.05B
| $364K | ﹤0.01% |
16,964
-2,900
| -15% | -$62.2K |
|
1738
CALL
Celanese
CE
$4.87B
| $363K | ﹤0.01% |
+6,200
| New | +$382K |
|
|
HWCC
1739
DELISTED
Houston Wire & Cable Company
HWCC
| $363K | ﹤0.01% |
30,279
-7,400
| -20% | -$92.8K |
|
1740
TriMas Corp
TRS
$1.45B
| $361K | ﹤0.01% |
18,608
+9,789
| +111% | +$254K |
|
|
STJ
1741
CALL
DELISTED
St Jude Medical
STJ
| $361K | ﹤0.01% |
+6,000
| New | +$392K |
|
|
FNGN
1742
DELISTED
Financial Engines, Inc.
FNGN
| $360K | ﹤0.01% |
10,508
+5,100
| +94% | +$188K |
|
|
RIOM
1743
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $360K | ﹤0.01% |
+150,987
| New | +$390K |
|
|
SRGA
1744
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $359K | ﹤0.01% |
2,506
-153
| -6% | -$22.2K |
|
|
TDAY
1745
USA Today Co
TDAY
$1.22B
| $358K | ﹤0.01% |
+21,500
| New | +$340K |
|
|
SFLY
1746
DELISTED
Shutterfly, Inc.
SFLY
| $358K | ﹤0.01% |
7,351
-58,311
| -89% | -$2.84M |
|
|
HI
1747
DELISTED
Hillenbrand
HI
| $356K | ﹤0.01% |
11,520
-14,800
| -56% | -$473K |
|
|
CBR
1748
DELISTED
CIBER Inc.
CBR
| $356K | ﹤0.01% |
103,788
-89,900
| -46% | -$355K |
|
|
GK
1749
DELISTED
G&K Services Inc
GK
| $356K | ﹤0.01% |
6,433
+800
| +14% | +$42.5K |
|
1750
Great Southern Bancorp
GSBC
$863M
| $354K | ﹤0.01% |
11,680
-1,700
| -13% | -$53.6K |
|
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.