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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 | |
|---|---|---|---|---|---|---|
|
RSE
2051
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $233K | ﹤0.01% |
+14,435
| New | +$249K |
|
|
WLL
2052
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | ﹤0.01% |
10
| – | – |
|
|
SHPG
2053
DELISTED
Shire pic
SHPG
| $233K | ﹤0.01% |
+900
| New | +$223K |
|
2054
CALL
Agnico Eagle Mines
AEM
$73B
| $232K | ﹤0.01% |
+8,000
| New | +$298K |
|
2055
PUT
American Eagle Outfitters
AEO
$2.98B
| $232K | ﹤0.01% |
+16,000
| New | +$197K |
|
2056
PUT
Skyworks Solutions
SWKS
$9.54B
| $232K | ﹤0.01% |
+4,000
| New | +$213K |
|
|
WRI
2057
DELISTED
Weingarten Realty Investors
WRI
| $232K | ﹤0.01% |
+7,372
| New | +$245K |
|
|
CTWS
2058
DELISTED
Connecticut Water Service Inc
CTWS
| $232K | ﹤0.01% |
+7,125
| New | +$233K |
|
|
AFFX
2059
DELISTED
Affymetrix Inc
AFFX
| $231K | ﹤0.01% |
28,933
-5,100
| -15% | -$43.7K |
|
|
CAM
2060
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $231K | ﹤0.01% |
3,476
-8,674
| -71% | -$615K |
|
|
KNL
2061
DELISTED
Knoll, Inc.
KNL
| $231K | ﹤0.01% |
13,360
-33,900
| -72% | -$606K |
|
2062
CALL
Ecolab
ECL
$76.4B
| $230K | ﹤0.01% |
2,000
-2,000
| -50% | -$225K |
|
|
DTLK
2063
DELISTED
Datalink Corp
DTLK
| $230K | ﹤0.01% |
21,600
-4,300
| -17% | -$48.2K |
|
|
KEM
2064
DELISTED
KEMET Corporation
KEM
| $230K | ﹤0.01% |
55,865
-32,499
| -37% | -$166K |
|
2065
Ezcorp Inc
EZPW
$1.87B
| $229K | ﹤0.01% |
23,070
-103,700
| -82% | -$1.08M |
|
|
PPBI
2066
DELISTED
Pacific Premier Bancorp
PPBI
| $229K | ﹤0.01% |
16,300
-100
| -0.6% | -$1.46K |
|
2067
HF Sinclair
DINO
$16.4B
| $228K | ﹤0.01% |
5,210
| – | – |
|
2068
CALL
Patterson-UTI
PTEN
$3.57B
| $228K | ﹤0.01% |
7,000
-14,000
| -67% | -$475K |
|
2069
Veru
VERU
$36.6M
| $228K | ﹤0.01% |
6,547
+560
| +9% | +$23.1K |
|
2070
Brady Corp
BRC
$4.54B
| $227K | ﹤0.01% |
10,109
-24,100
| -70% | -$632K |
|
|
TGB
2071
Trekor Metals
TGB
$2.6B
| $227K | ﹤0.01% |
133,300
-35,200
| -21% | -$77.5K |
|
2072
PUT
PG&E
PCG
$47.2B
| $225K | ﹤0.01% |
+5,000
| New | +$230K |
|
2073
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $225K | ﹤0.01% |
+7,620
| New | +$236K |
|
|
BOLT
2074
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $225K | ﹤0.01% |
10,271
-700
| -6% | -$13.1K |
|
2075
BioCryst Pharmaceuticals
BCRX
$2.43B
| $224K | ﹤0.01% |
22,912
-36,700
| -62% | -$450K |
|
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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.