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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Micron Technology
MU
$1.02T
| $343K | ﹤0.01% |
10,000
-214,000
| -96% | -$6.93M |
|
|
WFM
1777
PUT
DELISTED
Whole Foods Market Inc
WFM
| $343K | ﹤0.01% |
+9,000
| New | +$344K |
|
|
ISIL
1778
DELISTED
Intersil Corp
ISIL
| $343K | ﹤0.01% |
24,125
-66,900
| -73% | -$971K |
|
1779
Forum Energy Technologies
FET
$640M
| $342K | ﹤0.01% |
+558
| New | +$376K |
|
1780
MIND Technology
MIND
$48M
| $341K | ﹤0.01% |
3,088
-1,190
| -28% | -$151K |
|
1781
CALL
Murphy Oil
MUR
$5.38B
| $341K | ﹤0.01% |
+6,000
| New | +$371K |
|
1782
Tilly's
TLYS
$117M
| $341K | ﹤0.01% |
45,298
-31,000
| -41% | -$244K |
|
1783
CALL
Yelp
YELP
$1.45B
| $341K | ﹤0.01% |
+5,000
| New | +$373K |
|
|
AGN
1784
DELISTED
Allergan Inc
AGN
| $341K | ﹤0.01% |
+1,914
| New | +$318K |
|
|
FITB
1785
CALL
Fifth Third Bancorp
FITB
$51.7B
| $340K | ﹤0.01% |
17,000
| – | – |
|
|
FNHC
1786
DELISTED
FedNat Holding Company Common Stock
FNHC
| $340K | ﹤0.01% |
12,100
-8,200
| -40% | -$194K |
|
1787
CALL
Marathon Petroleum
MPC
$91.2B
| $339K | ﹤0.01% |
8,000
-10,000
| -56% | -$424K |
|
|
PHIIK
1788
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $339K | ﹤0.01% |
8,231
| – | – |
|
1789
HNI Corp
HNI
$3.09B
| $337K | ﹤0.01% |
9,350
+400
| +4% | +$15K |
|
1790
DigitalBridge
DBRG
$2.93B
| $334K | ﹤0.01% |
+4,529
| New | +$341K |
|
|
AMTD
1791
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $334K | ﹤0.01% |
10,000
-3,000
| -23% | -$97.1K |
|
|
NFX
1792
PUT
DELISTED
Newfield Exploration
NFX
| $334K | ﹤0.01% |
+9,000
| New | +$373K |
|
1793
Hyster-Yale Materials Handling
HY
$596M
| $333K | ﹤0.01% |
+4,655
| New | +$371K |
|
1794
National Healthcare
NHC
$3.53B
| $333K | ﹤0.01% |
5,991
-300
| -5% | -$16.9K |
|
|
IVAC
1795
DELISTED
Intevac Inc
IVAC
| $333K | ﹤0.01% |
49,900
+16,200
| +48% | +$113K |
|
1796
CALL
Public Storage
PSA
$60.5B
| $332K | ﹤0.01% |
+2,000
| New | +$344K |
|
1797
PUT
Hasbro
HAS
$12.8B
| $330K | ﹤0.01% |
+6,000
| New | +$316K |
|
1798
Western New England Bancorp
WNEB
$290M
| $330K | ﹤0.01% |
46,771
-16,909
| -27% | -$122K |
|
|
USG
1799
CALL
DELISTED
Usg
USG
| $330K | ﹤0.01% |
+12,000
| New | +$341K |
|
1800
First Busey Corp
BUSE
$2.52B
| $329K | ﹤0.01% |
19,676
-9,867
| -33% | -$168K |
|
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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.