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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Groupon
GRPN
$1.05B
| $307K | ﹤0.01% |
+2,300
| New | +$300K |
|
1852
RadNet
RDNT
$4.84B
| $307K | ﹤0.01% |
46,400
+32,000
| +222% | +$207K |
|
|
CA
1853
PUT
DELISTED
CA, Inc.
CA
| $307K | ﹤0.01% |
11,000
+3,000
| +38% | +$85.7K |
|
1854
Westwood Holdings Group
WHG
$186M
| $306K | ﹤0.01% |
5,400
-100
| -2% | -$5.78K |
|
1855
PUT
Kohl's
KSS
$2.1B
| $305K | ﹤0.01% |
5,000
-6,000
| -55% | -$340K |
|
1856
Bank of Marin Bancorp
BMRC
$491M
| $304K | ﹤0.01% |
13,264
-5,400
| -29% | -$125K |
|
|
MXIM
1857
PUT
DELISTED
Maxim Integrated Products
MXIM
| $302K | ﹤0.01% |
+10,000
| New | +$315K |
|
|
DWSN
1858
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $302K | ﹤0.01% |
16,620
-7,100
| -30% | -$171K |
|
|
XRM
1859
DELISTED
Xerium Technologies Inc (new)
XRM
| $301K | ﹤0.01% |
20,600
-4,280
| -17% | -$60.3K |
|
|
POT
1860
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $301K | ﹤0.01% |
+8,700
| New | +$308K |
|
|
AOL
1861
DELISTED
AOL INC COMMON STOCK
AOL
| $301K | ﹤0.01% |
6,690
-33,882
| -84% | -$1.41M |
|
1862
CALL
Fossil Group
FOSL
$249M
| $300K | ﹤0.01% |
+3,200
| New | +$322K |
|
1863
Renasant Corp
RNST
$4B
| $300K | ﹤0.01% |
11,103
+1,300
| +13% | +$37.2K |
|
1864
Yelp
YELP
$1.45B
| $300K | ﹤0.01% |
+4,400
| New | +$328K |
|
1865
Carlisle Companies
CSL
$13.8B
| $299K | ﹤0.01% |
3,725
-50,100
| -93% | -$4.17M |
|
1866
HEICO Corp
HEI
$49.9B
| $299K | ﹤0.01% |
+15,649
| New | +$326K |
|
|
PFC
1867
DELISTED
Premier Financial Corp. Common Stock
PFC
| $299K | ﹤0.01% |
22,160
-6,400
| -22% | -$88.5K |
|
|
AKRX
1868
DELISTED
Akorn Inc
AKRX
| $299K | ﹤0.01% |
8,232
+869
| +12% | +$31.1K |
|
1869
Diana Shipping
DSX
$274M
| $298K | ﹤0.01% |
47,630
-15,447
| -24% | -$110K |
|
|
FMBI
1870
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $298K | ﹤0.01% |
18,520
+5,500
| +42% | +$92.2K |
|
|
AMTD
1871
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298K | ﹤0.01% |
+8,937
| New | +$289K |
|
1872
PUT
Caterpillar
CAT
$402B
| $297K | ﹤0.01% |
3,000
-28,000
| -90% | -$2.97M |
|
1873
CALL
EOG Resources
EOG
$74.7B
| $297K | ﹤0.01% |
3,000
-1,000
| -25% | -$109K |
|
1874
Cousins Properties
CUZ
$5.28B
| $296K | ﹤0.01% |
+8,784
| New | +$313K |
|
1875
Tenaris
TS
$28.5B
| $296K | ﹤0.01% |
+6,500
| New | +$292K |
|
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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.