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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 | |
|---|---|---|---|---|---|---|
|
DHIL
1876
DELISTED
Diamond Hill
DHIL
| $295K | ﹤0.01% |
2,400
| – | – |
|
1877
CALL
United Parcel Service
UPS
$96B
| $295K | ﹤0.01% |
3,000
-9,000
| -75% | -$894K |
|
1878
Lowe's Companies
LOW
$119B
| $294K | ﹤0.01% |
5,553
+1,300
| +31% | +$65.7K |
|
|
SCHW
1879
PUT
Charles Schwab
SCHW
$181B
| $294K | ﹤0.01% |
+10,000
| New | +$283K |
|
1880
Vishay Precision Group
VPG
$1.36B
| $294K | ﹤0.01% |
19,706
-7,400
| -27% | -$116K |
|
1881
PUT
Core Laboratories
CLB
$518M
| $293K | ﹤0.01% |
+2,000
| New | +$309K |
|
1882
PUT
Patterson-UTI
PTEN
$3.57B
| $293K | ﹤0.01% |
9,000
-33,000
| -79% | -$1.12M |
|
1883
PUT
Roper Technologies
ROP
$37.1B
| $293K | ﹤0.01% |
+2,000
| New | +$294K |
|
1884
CALL
Visteon
VC
$2.82B
| $292K | ﹤0.01% |
3,000
-1,000
| -25% | -$100K |
|
|
PCTI
1885
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $291K | ﹤0.01% |
38,300
-40,300
| -51% | -$314K |
|
|
TOO
1886
DELISTED
Teekay Offshore Partners L.P.
TOO
| $291K | ﹤0.01% |
+8,660
| New | +$300K |
|
1887
Groupon
GRPN
$1.05B
| $290K | ﹤0.01% |
+2,171
| New | +$283K |
|
1888
FerroAtlántica
GSM
$617M
| $290K | ﹤0.01% |
15,934
-36,100
| -69% | -$719K |
|
1889
CALL
Suncor Energy
SU
$75.6B
| $289K | ﹤0.01% |
+8,000
| New | +$321K |
|
|
1890
PUT
Suncor Energy
SU
$75.6B
| $289K | ﹤0.01% |
+8,000
| New | +$321K |
|
|
SHOR
1891
DELISTED
ShoreTel, Inc.
SHOR
| $289K | ﹤0.01% |
43,463
-5,500
| -11% | -$35.6K |
|
|
ESV
1892
CALL
DELISTED
Ensco Rowan plc
ESV
| $289K | ﹤0.01% |
1,750
-2,500
| -59% | -$496K |
|
1893
PUT
Yum! Brands
YUM
$40.7B
| $288K | ﹤0.01% |
+5,564
| New | +$296K |
|
|
HTS
1894
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $288K | ﹤0.01% |
16,018
-12,700
| -44% | -$247K |
|
|
FGL
1895
DELISTED
Fidelity & Guaranty Life
FGL
| $288K | ﹤0.01% |
+13,500
| New | +$299K |
|
1896
Arch Capital
ACGL
$36.3B
| $287K | ﹤0.01% |
15,747
-29,400
| -65% | -$542K |
|
1897
Casella Waste Systems
CWST
$5.68B
| $287K | ﹤0.01% |
74,500
-42,100
| -36% | -$196K |
|
1898
Designer Brands
DBI
$298M
| $287K | ﹤0.01% |
9,522
-27,100
| -74% | -$777K |
|
1899
York Water
YORW
$502M
| $287K | ﹤0.01% |
14,328
-200
| -1% | -$3.97K |
|
|
ECHO
1900
DELISTED
Echo Global Logistics, Inc.
ECHO
| $287K | ﹤0.01% |
12,185
-28,600
| -70% | -$662K |
|
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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.