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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 | |
|---|---|---|---|---|---|---|
|
PARA
1951
PUT
DELISTED
Paramount Global Class B
PARA
| $268K | ﹤0.01% |
+5,000
| New | +$295K |
|
|
TREC
1952
DELISTED
Trecora Resources
TREC
| $268K | ﹤0.01% |
+21,667
| New | +$271K |
|
1953
CALL
Fluor
FLR
$7.22B
| $267K | ﹤0.01% |
4,000
| – | – |
|
1954
PUT
NCR Voyix
VYX
$1.13B
| $267K | ﹤0.01% |
+13,040
| New | +$265K |
|
1955
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $266K | ﹤0.01% |
6,370
-6,350
| -50% | -$282K |
|
|
CAM
1956
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $266K | ﹤0.01% |
4,000
-13,000
| -76% | -$922K |
|
|
CAM
1957
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $266K | ﹤0.01% |
4,000
-25,000
| -86% | -$1.77M |
|
1958
Synaptics
SYNA
$4.55B
| $265K | ﹤0.01% |
+3,620
| New | +$295K |
|
1959
WSFS Financial
WSFS
$4.14B
| $265K | ﹤0.01% |
11,103
-7,800
| -41% | -$189K |
|
|
MTOR
1960
DELISTED
MERITOR, Inc.
MTOR
| $265K | ﹤0.01% |
24,400
-193,744
| -89% | -$2.52M |
|
1961
PUT
Prudential Financial
PRU
$42.3B
| $264K | ﹤0.01% |
3,000
-1,000
| -25% | -$89.4K |
|
|
BCPC
1962
Balchem Corp
BCPC
$5.29B
| $264K | ﹤0.01% |
4,660
-4,700
| -50% | -$250K |
|
1963
CALL
American Express
AXP
$229B
| $263K | ﹤0.01% |
3,000
-4,000
| -57% | -$360K |
|
1964
CALL
Genuine Parts
GPC
$17.6B
| $263K | ﹤0.01% |
+3,000
| New | +$260K |
|
1965
United Microelectronic
UMC
$47.9B
| $263K | ﹤0.01% |
132,330
+8,387
| +7% | +$18.8K |
|
|
ATHN
1966
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $263K | ﹤0.01% |
+2,000
| New | +$263K |
|
1967
StoneX
SNEX
$8.85B
| $262K | ﹤0.01% |
76,580
-26,832
| -26% | -$101K |
|
|
IPHI
1968
DELISTED
INPHI CORPORATION
IPHI
| $262K | ﹤0.01% |
+18,198
| New | +$265K |
|
|
TFM
1969
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $262K | ﹤0.01% |
7,500
-45,654
| -86% | -$1.48M |
|
1970
Clearfield
CLFD
$436M
| $261K | ﹤0.01% |
20,500
-7,800
| -28% | -$109K |
|
1971
PUT
Sinclair Inc
SBGI
$974M
| $261K | ﹤0.01% |
+10,000
| New | +$307K |
|
1972
Clean Harbors
CLH
$15.9B
| $260K | ﹤0.01% |
+4,827
| New | +$284K |
|
|
RAX
1973
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $260K | ﹤0.01% |
+8,000
| New | +$265K |
|
1974
Columbia Banking Systems
COLB
$8.74B
| $259K | ﹤0.01% |
+10,429
| New | +$269K |
|
|
FISV
1975
PUT
Fiserv Inc
FISV
$27.9B
| $259K | ﹤0.01% |
+8,000
| New | +$253K |
|
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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.