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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Labcorp
LH
$24.6B
| $224K | ﹤0.01% |
+2,561
| New | +$231K |
|
|
BECN
2077
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $224K | ﹤0.01% |
8,773
-54,000
| -86% | -$1.53M |
|
|
RTN
2078
DELISTED
Raytheon Company
RTN
| $224K | ﹤0.01% |
2,200
-14,100
| -87% | -$1.35M |
|
|
PHH
2079
CALL
DELISTED
PHH Corporation
PHH
| $224K | ﹤0.01% |
+10,000
| New | +$236K |
|
|
NATL
2080
DELISTED
National Interstate Corporation
NATL
| $224K | ﹤0.01% |
8,040
-700
| -8% | -$19.6K |
|
|
SWS
2081
DELISTED
SWS GROUP INC
SWS
| $224K | ﹤0.01% |
32,500
-11,300
| -26% | -$81.8K |
|
2082
Macerich
MAC
$7.36B
| $223K | ﹤0.01% |
+3,497
| New | +$230K |
|
2083
Shenandoah Telecom
SHEN
$630M
| $223K | ﹤0.01% |
+17,950
| New | +$252K |
|
|
CGI
2084
DELISTED
Celadon Group Inc
CGI
| $223K | ﹤0.01% |
11,480
-2,700
| -19% | -$57.3K |
|
2085
AGNC Investment
AGNC
$12.4B
| $221K | ﹤0.01% |
10,413
-540,100
| -98% | -$12.4M |
|
|
PHX
2086
DELISTED
PHX Minerals
PHX
| $221K | ﹤0.01% |
7,398
-11,800
| -61% | -$363K |
|
|
RESI
2087
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $221K | ﹤0.01% |
+9,200
| New | +$228K |
|
2088
PUT
Community Health Systems
CYH
$388M
| $219K | ﹤0.01% |
+4,840
| New | +$201K |
|
2089
Fortuna Silver Mines
FSM
$2.59B
| $219K | ﹤0.01% |
54,200
+30,100
| +125% | +$154K |
|
|
MCRL
2090
DELISTED
MICREL INC
MCRL
| $219K | ﹤0.01% |
18,175
-7,900
| -30% | -$92.4K |
|
2091
Elevance Health
ELV
$82.1B
| $217K | ﹤0.01% |
1,815
-10,600
| -85% | -$1.22M |
|
2092
Forrester Research
FORR
$185M
| $217K | ﹤0.01% |
+5,888
| New | +$225K |
|
2093
Foster
FSTR
$437M
| $217K | ﹤0.01% |
4,722
-1,500
| -24% | -$76.6K |
|
|
EGN
2094
CALL
DELISTED
Energen
EGN
| $217K | ﹤0.01% |
+3,000
| New | +$240K |
|
|
EGN
2095
PUT
DELISTED
Energen
EGN
| $217K | ﹤0.01% |
+3,000
| New | +$240K |
|
|
FXCB
2096
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $216K | ﹤0.01% |
13,237
-3,900
| -23% | -$65.3K |
|
|
TESS
2097
DELISTED
Tessco Technologies Inc
TESS
| $215K | ﹤0.01% |
7,401
| – | – |
|
2098
Bank OZK
OZK
$5.54B
| $214K | ﹤0.01% |
+6,790
| New | +$219K |
|
2099
Stoneridge
SRI
$210M
| $214K | ﹤0.01% |
19,000
-41,200
| -68% | -$480K |
|
|
GPOR
2100
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $214K | ﹤0.01% |
+4,000
| New | +$230K |
|
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.