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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 | |
|---|---|---|---|---|---|---|
1801
NVR
NVR
$17.3B
| $329K | ﹤0.01% |
291
-1,100
| -79% | -$1.26M |
|
1802
PUT
Oneok
OKE
$56.5B
| $328K | ﹤0.01% |
+5,000
| New | +$335K |
|
1803
Community Bank
CBU
$3.42B
| $327K | ﹤0.01% |
+9,748
| New | +$345K |
|
1804
PennantPark Floating Rate Capital
PFLT
$696M
| $327K | ﹤0.01% |
+23,700
| New | +$334K |
|
1805
PUT
Quanta Services
PWR
$85.6B
| $327K | ﹤0.01% |
+9,000
| New | +$320K |
|
1806
ACI Worldwide
ACIW
$6.06B
| $326K | ﹤0.01% |
+17,391
| New | +$326K |
|
1807
PUT
TechnipFMC
FTI
$29B
| $326K | ﹤0.01% |
+8,064
| New | +$356K |
|
1808
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $326K | ﹤0.01% |
2,620
+1,030
| +65% | +$135K |
|
1809
Vail Resorts
MTN
$5.45B
| $326K | ﹤0.01% |
3,758
-15,100
| -80% | -$1.2M |
|
1810
Federated Hermes
FHI
$4.52B
| $325K | ﹤0.01% |
11,059
+1,300
| +13% | +$39K |
|
1811
PUT
Travel + Leisure Co
TNL
$4.73B
| $325K | ﹤0.01% |
8,860
-6,645
| -43% | -$236K |
|
1812
United States Natural Gas Fund
UNG
$447M
| $325K | ﹤0.01% |
918
+47
| +5% | +$16.3K |
|
|
LBAI
1813
DELISTED
Lakeland Bancorp Inc
LBAI
| $325K | ﹤0.01% |
33,286
-14,200
| -30% | -$146K |
|
|
PNRA
1814
PUT
DELISTED
Panera Bread Co
PNRA
| $325K | ﹤0.01% |
+2,000
| New | +$302K |
|
|
FISV
1815
CALL
Fiserv Inc
FISV
$28.6B
| $323K | ﹤0.01% |
+10,000
| New | +$316K |
|
1816
PRA Group
PRAA
$708M
| $323K | ﹤0.01% |
6,190
+300
| +5% | +$17.3K |
|
1817
Stagwell
STGW
$1.97B
| $323K | ﹤0.01% |
+16,850
| New | +$355K |
|
1818
CALL
Amazon
AMZN
$2.47T
| $322K | ﹤0.01% |
20,000
| – | – |
|
|
GRMN
1819
Garmin
GRMN
$47.7B
| $322K | ﹤0.01% |
+6,198
| New | +$344K |
|
1820
VSE Corp
VSEC
$5.47B
| $322K | ﹤0.01% |
13,120
+400
| +3% | +$12.3K |
|
|
UBA
1821
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $322K | ﹤0.01% |
15,849
-32,200
| -67% | -$673K |
|
|
GIFI
1822
DELISTED
Gulf Island Fabrication
GIFI
| $321K | ﹤0.01% |
18,658
-2,100
| -10% | -$41.6K |
|
1823
Kadant
KAI
$3.72B
| $321K | ﹤0.01% |
8,229
-8,000
| -49% | -$314K |
|
|
IIP
1824
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $321K | ﹤0.01% |
46,554
-25,700
| -36% | -$177K |
|
1825
CALL
CME Group
CME
$94.1B
| $320K | ﹤0.01% |
4,000
-7,000
| -64% | -$528K |
|
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.