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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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$51.4B
| $19.2M | 0.14% |
+174,983
| New | +$20.6M |
|
177
Huntington Ingalls Industries
HII
$11.3B
| $19.1M | 0.14% |
183,605
+2,600
| +1% | +$256K |
|
178
Apple
AAPL
$4.89T
| $19.1M | 0.14% |
758,208
-604,800
| -44% | -$14.8M |
|
|
HOLX
179
DELISTED
Hologic
HOLX
| $18.9M | 0.14% |
776,945
-128,700
| -14% | -$3.25M |
|
|
X
180
DELISTED
US Steel
X
| $18.5M | 0.14% |
473,307
+455,600
| +2,573% | +$16M |
|
|
IPG
181
DELISTED
Interpublic Group of Companies
IPG
| $18.5M | 0.14% |
1,011,055
+483,800
| +92% | +$9.38M |
|
182
Waste Management
WM
$95.9B
| $18.2M | 0.14% |
383,652
+372,800
| +3,435% | +$17.1M |
|
183
Corpay
CPAY
$24.2B
| $18.2M | 0.14% |
127,920
-27,500
| -18% | -$3.79M |
|
184
Range Resources
RRC
$9.11B
| $18.1M | 0.14% |
267,281
-345,800
| -56% | -$26.4M |
|
185
PUT
JPMorgan Chase
JPM
$939B
| $17.8M | 0.13% |
295,700
+60,700
| +26% | +$3.55M |
|
186
ProShares Ultra QQQ
QLD
$12.5B
| $17.8M | 0.13% |
4,531,200
+4,447,680
| +5,325% | +$17M |
|
|
OPLN
187
Openlane
OPLN
$4.17B
| $17.8M | 0.13% |
1,639,155
+224,570
| +16% | +$2.57M |
|
|
CNW
188
DELISTED
CON-WAY INC.
CNW
| $17.6M | 0.13% |
370,563
+175,793
| +90% | +$8.85M |
|
189
lululemon athletica
LULU
$13B
| $17.6M | 0.13% |
417,848
+60,900
| +17% | +$2.45M |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $17.5M | 0.13% |
681,006
+115,886
| +21% | +$2.98M |
|
191
Revvity
RVTY
$12.3B
| $17.5M | 0.13% |
400,832
+241,682
| +152% | +$11M |
|
|
LO
192
DELISTED
LORILLARD INC COM STK
LO
| $17.4M | 0.13% |
+290,246
| New | +$17.6M |
|
193
Palo Alto Networks
PANW
$264B
| $17.1M | 0.13% |
1,048,104
+876,600
| +511% | +$12.6M |
|
194
Quanta Services
PWR
$93.9B
| $17.1M | 0.13% |
471,683
-450,900
| -49% | -$16M |
|
195
Royal Caribbean
RCL
$78.7B
| $17.1M | 0.13% |
+254,000
| New | +$15.8M |
|
|
196
American Airlines Group
AAL
$9.58B
| $16.2M | 0.12% |
457,921
-2,041,460
| -82% | -$80.3M |
|
197
Eaton
ETN
$157B
| $16.2M | 0.12% |
+255,141
| New | +$18.1M |
|
|
INFA
198
DELISTED
INFORMATICA CORP
INFA
| $16.1M | 0.12% |
470,313
+269,900
| +135% | +$8.98M |
|
199
General Dynamics
GD
$105B
| $16M | 0.12% |
125,892
+91,340
| +264% | +$11.1M |
|
200
Illinois Tool Works
ITW
$81.4B
| $16M | 0.12% |
189,222
+177,300
| +1,487% | +$15.3M |
|
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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.