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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 | |
|---|---|---|---|---|---|---|
|
IMN
1901
DELISTED
Imation
IMN
| $287K | ﹤0.01% |
97,124
-3,600
| -4% | -$11.5K |
|
1902
CALL
Hershey
HSY
$36.6B
| $286K | ﹤0.01% |
+3,000
| New | +$278K |
|
|
1903
PUT
Hershey
HSY
$36.6B
| $286K | ﹤0.01% |
+3,000
| New | +$278K |
|
1904
PUT
International Paper
IP
$22.5B
| $286K | ﹤0.01% |
+6,336
| New | +$292K |
|
1905
CALL
Owens Corning
OC
$11.6B
| $286K | ﹤0.01% |
+9,000
| New | +$318K |
|
|
KEG
1906
DELISTED
KEY ENERGY SERVICES INC
KEG
| $286K | ﹤0.01% |
59,072
-337,000
| -85% | -$1.63M |
|
1907
Consumer Portfolio Services
CPSS
$201M
| $285K | ﹤0.01% |
44,500
+4,000
| +10% | +$28.9K |
|
1908
Thomson Reuters
TRI
$42.7B
| $284K | ﹤0.01% |
+6,721
| New | +$291K |
|
1909
Tesla
TSLA
$1.22T
| $284K | ﹤0.01% |
+17,580
| New | +$290K |
|
1910
JB Hunt Transport Services
JBHT
$26.4B
| $283K | ﹤0.01% |
+3,817
| New | +$289K |
|
|
MGIC
1911
DELISTED
Magic Software Enterprises
MGIC
| $283K | ﹤0.01% |
40,800
-19,700
| -33% | -$141K |
|
|
ULTI
1912
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $283K | ﹤0.01% |
2,000
-1,000
| -33% | -$140K |
|
|
RATE
1913
DELISTED
Bankrate Inc
RATE
| $283K | ﹤0.01% |
24,920
-5,100
| -17% | -$77.2K |
|
1914
BGC Group
BGC
$5.65B
| $282K | ﹤0.01% |
58,962
+17,882
| +44% | +$87.5K |
|
1915
CALL
HCA Healthcare
HCA
$86.4B
| $282K | ﹤0.01% |
+4,000
| New | +$264K |
|
|
SNCR
1916
DELISTED
Synchronoss Technologies
SNCR
| $282K | ﹤0.01% |
+684
| New | +$246K |
|
1917
Teledyne Technologies
TDY
$30.2B
| $282K | ﹤0.01% |
3,004
-17,800
| -86% | -$1.7M |
|
|
NPKI
1918
NPK International
NPKI
$1.19B
| $282K | ﹤0.01% |
22,691
-27,400
| -55% | -$338K |
|
1919
ABM Industries
ABM
$2.84B
| $281K | ﹤0.01% |
+10,926
| New | +$287K |
|
1920
Provident Financial
PROV
$108M
| $281K | ﹤0.01% |
19,238
-7,082
| -27% | -$104K |
|
|
ENVE
1921
DELISTED
ENVENTIS CORP COM STK
ENVE
| $281K | ﹤0.01% |
15,475
+600
| +4% | +$10.2K |
|
1922
Franklin Covey
FC
$245M
| $280K | ﹤0.01% |
14,300
-3,500
| -20% | -$67.4K |
|
|
HVB
1923
DELISTED
HUDSON VY HLDG CORP
HVB
| $280K | ﹤0.01% |
15,431
+100
| +0.7% | +$1.77K |
|
1924
CALL
CF Industries
CF
$18.4B
| $279K | ﹤0.01% |
+5,000
| New | +$254K |
|
1925
Fabrinet
FN
$16.9B
| $278K | ﹤0.01% |
+19,040
| New | +$332K |
|
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.