We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Eastman Chemical
EMN
$7.74B
| $320K | ﹤0.01% |
3,952
-968
| -20% | -$80.8K |
|
|
PIR
1827
DELISTED
Pier 1 Imports, Inc.
PIR
| $320K | ﹤0.01% |
1,346
+578
| +75% | +$173K |
|
|
LVLT
1828
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $320K | ﹤0.01% |
+7,000
| New | +$311K |
|
1829
CALL
Nabors Industries
NBR
$1.16B
| $319K | ﹤0.01% |
280
+120
| +75% | +$160K |
|
1830
Northrop Grumman
NOC
$77.8B
| $318K | ﹤0.01% |
+2,416
| New | +$305K |
|
|
DEG
1831
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $318K | ﹤0.01% |
18,396
-1,400
| -7% | -$23.8K |
|
1832
Campbell Soup
CPB
$6.67B
| $317K | ﹤0.01% |
7,413
+2,000
| +37% | +$87.5K |
|
1833
MarketAxess Holdings
MKTX
$4.19B
| $317K | ﹤0.01% |
5,129
+1,200
| +31% | +$67.6K |
|
1834
WhiteHorse Finance
WHF
$140M
| $317K | ﹤0.01% |
23,900
-4,900
| -17% | -$69.4K |
|
|
HCBK
1835
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $316K | ﹤0.01% |
32,525
-5,300
| -14% | -$52.1K |
|
|
RNWK
1836
DELISTED
RealNetworks Inc
RNWK
| $316K | ﹤0.01% |
45,472
-4,000
| -8% | -$30.4K |
|
1837
Ameresco
AMRC
$1.12B
| $313K | ﹤0.01% |
45,746
-1,300
| -3% | -$9.81K |
|
1838
Apogee Enterprises
APOG
$855M
| $313K | ﹤0.01% |
7,875
+500
| +7% | +$17.7K |
|
|
DFS
1839
DELISTED
Discover Financial Services
DFS
| $313K | ﹤0.01% |
+4,865
| New | +$305K |
|
1840
CALL
Kroger
KR
$35.5B
| $312K | ﹤0.01% |
12,000
-12,000
| -50% | -$303K |
|
1841
First Bancorp
FBNC
$2.59B
| $311K | ﹤0.01% |
19,407
-4,200
| -18% | -$71.2K |
|
|
SF
1842
Stifel
SF
$12.5B
| $311K | ﹤0.01% |
14,913
-450
| -3% | -$9.38K |
|
1843
Sprouts Farmers Market
SFM
$7.23B
| $311K | ﹤0.01% |
10,700
-23,700
| -69% | -$732K |
|
1844
Citizens
CIA
$248M
| $310K | ﹤0.01% |
47,987
-5,200
| -10% | -$36.1K |
|
1845
Morgan Stanley
MS
$337B
| $310K | ﹤0.01% |
8,970
-2,240
| -20% | -$74.6K |
|
|
FUBC
1846
DELISTED
1st United Bancorp (Florida)
FUBC
| $309K | ﹤0.01% |
36,300
-1,700
| -4% | -$14.6K |
|
1847
PUT
Hormel Foods
HRL
$14.3B
| $308K | ﹤0.01% |
+12,000
| New | +$293K |
|
|
K
1848
PUT
DELISTED
Kellanova
K
| $308K | ﹤0.01% |
+5,325
| New | +$321K |
|
1849
McCormick & Company Non-Voting
MKC
$13.6B
| $308K | ﹤0.01% |
+9,204
| New | +$317K |
|
1850
PUT
Micron Technology
MU
$1.02T
| $308K | ﹤0.01% |
9,000
-136,000
| -94% | -$4.4M |
|
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.