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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 | |
|---|---|---|---|---|---|---|
2001
Johnson Outdoors
JOUT
$494M
| $249K | ﹤0.01% |
9,600
-1,000
| -9% | -$25.3K |
|
2002
NACCO Industries
NC
$353M
| $249K | ﹤0.01% |
21,955
+438
| +2% | +$5.19K |
|
|
MNTA
2003
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $249K | ﹤0.01% |
+21,990
| New | +$251K |
|
|
CAVM
2004
CALL
DELISTED
Cavium, Inc.
CAVM
| $249K | ﹤0.01% |
+5,000
| New | +$253K |
|
2005
CF Industries
CF
$18.4B
| $248K | ﹤0.01% |
4,435
-11,500
| -72% | -$584K |
|
2006
National Bankshares
NKSH
$244M
| $248K | ﹤0.01% |
8,934
+2,200
| +33% | +$64.8K |
|
2007
Northrim BanCorp
NRIM
$595M
| $248K | ﹤0.01% |
37,600
+3,200
| +9% | +$20.1K |
|
2008
SLB Ltd
SLB
$76.5B
| $248K | ﹤0.01% |
2,435
-3,340
| -58% | -$364K |
|
|
ESV
2009
PUT
DELISTED
Ensco Rowan plc
ESV
| $248K | ﹤0.01% |
1,500
-7,500
| -83% | -$1.49M |
|
2010
ePlus
PLUS
$2.33B
| $247K | ﹤0.01% |
17,616
-9,200
| -34% | -$131K |
|
|
TFCFA
2011
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | ﹤0.01% |
7,201
-7,900
| -52% | -$273K |
|
2012
CALL
Edgewell Personal Care
EPC
$1.28B
| $246K | ﹤0.01% |
+2,698
| New | +$241K |
|
2013
Nasdaq
NDAQ
$52.5B
| $246K | ﹤0.01% |
17,403
-150,300
| -90% | -$2.11M |
|
|
FWLT
2014
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $246K | ﹤0.01% |
7,767
-230,000
| -97% | -$7.51M |
|
2015
Glacier Bancorp
GBCI
$6.38B
| $245K | ﹤0.01% |
9,483
-1,400
| -13% | -$38K |
|
2016
Monarch Casino & Resort
MCRI
$2.18B
| $245K | ﹤0.01% |
20,600
-1,700
| -8% | -$22.5K |
|
2017
OceanFirst Financial
OCFC
$1.7B
| $245K | ﹤0.01% |
15,400
-5,000
| -25% | -$82.2K |
|
2018
Prologis
PLD
$137B
| $245K | ﹤0.01% |
+6,493
| New | +$263K |
|
|
AOI
2019
DELISTED
Alliance One International
AOI
| $245K | ﹤0.01% |
12,437
-2,820
| -18% | -$64K |
|
2020
Goodyear
GT
$2.04B
| $244K | ﹤0.01% |
10,821
| – | – |
|
2021
PUT
Jacobs Solutions
J
$16B
| $244K | ﹤0.01% |
+6,045
| New | +$264K |
|
2022
CALL
Travel + Leisure Co
TNL
$4.68B
| $244K | ﹤0.01% |
+6,645
| New | +$236K |
|
|
XEC
2023
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | ﹤0.01% |
1,926
-38,800
| -95% | -$5.37M |
|
2024
Macy's
M
$6.57B
| $243K | ﹤0.01% |
+4,176
| New | +$248K |
|
2025
Opko Health
OPK
$936M
| $243K | ﹤0.01% |
+28,600
| New | +$251K |
|
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.