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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1751
DELISTED
Chart Industries
GTLS
| $354K | ﹤0.01% |
5,786
+2,200
| +61% | +$156K |
|
1752
Graham Holdings Company
GHC
$5.08B
| $353K | ﹤0.01% |
836
-610
| -42% | -$262K |
|
|
LQ
1753
DELISTED
La Quinta Holdings Inc.
LQ
| $353K | ﹤0.01% |
18,600
-35,300
| -65% | -$684K |
|
|
CVG
1754
DELISTED
Convergys
CVG
| $352K | ﹤0.01% |
+19,736
| New | +$383K |
|
1755
PUT
Genuine Parts
GPC
$17.6B
| $351K | ﹤0.01% |
+4,000
| New | +$347K |
|
1756
NetEase
NTES
$79.2B
| $351K | ﹤0.01% |
20,500
-145,500
| -88% | -$2.47M |
|
|
SNAK
1757
DELISTED
Inventure Foods, Inc.
SNAK
| $351K | ﹤0.01% |
+27,100
| New | +$325K |
|
|
IQNT
1758
DELISTED
Inteliquent, Inc.
IQNT
| $351K | ﹤0.01% |
28,219
-24,600
| -47% | -$304K |
|
1759
CALL
Canadian Natural Resources
CNQ
$93.4B
| $350K | ﹤0.01% |
18,617
-22,754
| -55% | -$470K |
|
1760
CALL
Expedia Group
EXPE
$33.4B
| $350K | ﹤0.01% |
+4,000
| New | +$335K |
|
1761
Gyre Therapeutics
GYRE
$683M
| $350K | ﹤0.01% |
176
+12
| +7% | +$29.7K |
|
1762
Tennant Co
TNC
$1.48B
| $350K | ﹤0.01% |
+5,220
| New | +$374K |
|
1763
Prosperity Bancshares
PB
$8.69B
| $348K | ﹤0.01% |
+6,090
| New | +$365K |
|
|
S
1764
DELISTED
Sprint Corporation
S
| $348K | ﹤0.01% |
+54,928
| New | +$374K |
|
1765
American Coastal Insurance
ACIC
$505M
| $347K | ﹤0.01% |
+23,100
| New | +$364K |
|
|
SYKE
1766
DELISTED
SYKES Enterprises Inc
SYKE
| $346K | ﹤0.01% |
17,298
-30,500
| -64% | -$634K |
|
|
FRNK
1767
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $346K | ﹤0.01% |
18,598
+4,200
| +29% | +$85.1K |
|
1768
Preferred Bank
PFBC
$1.23B
| $345K | ﹤0.01% |
15,300
-1,800
| -11% | -$41.9K |
|
1769
Winmark
WINA
$1.23B
| $345K | ﹤0.01% |
4,697
-6,100
| -56% | -$426K |
|
1770
Zurn Elkay Water Solutions
ZWS
$8.14B
| $345K | ﹤0.01% |
25,184
-151,133
| -86% | -$2.08M |
|
|
TVTY
1771
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $345K | ﹤0.01% |
21,542
-20,400
| -49% | -$346K |
|
|
SCNB
1772
DELISTED
Suffolk Bancorp
SCNB
| $345K | ﹤0.01% |
17,800
-1,100
| -6% | -$23K |
|
1773
Ryanair
RYAAY
$29.9B
| $344K | ﹤0.01% |
+14,869
| New | +$331K |
|
|
HCOM
1774
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $344K | ﹤0.01% |
13,402
| – | – |
|
1775
PUT
Incyte
INCY
$23.7B
| $343K | ﹤0.01% |
+7,000
| New | +$351K |
|
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.