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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 | |
|---|---|---|---|---|---|---|
2101
Broadwind
BWEN
$112M
| $213K | ﹤0.01% |
28,490
-2,970
| -9% | -$25.8K |
|
2102
PUT
Corning
GLW
$123B
| $213K | ﹤0.01% |
+11,000
| New | +$229K |
|
2103
Wolfspeed
WOLF
$1.24B
| $213K | ﹤0.01% |
5,199
+900
| +21% | +$41.6K |
|
|
LION
2104
DELISTED
Fidelity Southern Corporation
LION
| $213K | ﹤0.01% |
15,579
+1,600
| +11% | +$22.1K |
|
2105
PUT
HCA Healthcare
HCA
$86.4B
| $212K | ﹤0.01% |
3,000
-4,000
| -57% | -$264K |
|
2106
Nature's Sunshine
NATR
$362M
| $212K | ﹤0.01% |
14,299
-2,800
| -16% | -$44.4K |
|
2107
Safety Insurance
SAFT
$1.51B
| $212K | ﹤0.01% |
3,924
-2,000
| -34% | -$106K |
|
2108
Global Indemnity Group
GBLI
$396M
| $211K | ﹤0.01% |
8,376
| – | – |
|
2109
Newmont
NEM
$98.5B
| $211K | ﹤0.01% |
9,152
-181,600
| -95% | -$4.63M |
|
2110
Sterling Infrastructure
STRL
$19.5B
| $211K | ﹤0.01% |
27,497
-12,500
| -31% | -$109K |
|
|
REMY
2111
DELISTED
REMY INTL INC NEW COMMON
REMY
| $211K | ﹤0.01% |
+10,300
| New | +$226K |
|
2112
CALL
Teradata
TDC
$2.8B
| $210K | ﹤0.01% |
+5,000
| New | +$215K |
|
|
PETM
2113
CALL
DELISTED
PETSMART INC
PETM
| $210K | ﹤0.01% |
+3,000
| New | +$209K |
|
2114
Advanced Energy
AEIS
$11.7B
| $209K | ﹤0.01% |
+11,107
| New | +$205K |
|
2115
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $209K | ﹤0.01% |
+1,800
| New | +$207K |
|
|
2116
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $209K | ﹤0.01% |
+1,800
| New | +$207K |
|
2117
CALL
US Bancorp
USB
$98.9B
| $209K | ﹤0.01% |
5,000
-8,000
| -62% | -$338K |
|
|
BCR
2118
DELISTED
CR Bard Inc.
BCR
| $208K | ﹤0.01% |
+1,457
| New | +$215K |
|
2119
CALL
Align Technology
ALGN
$12B
| $207K | ﹤0.01% |
+4,000
| New | +$218K |
|
2120
Clearway Energy Class C
CWEN
$5B
| $207K | ﹤0.01% |
+8,800
| New | +$229K |
|
2121
CALL
Under Armour
UAA
$3.02B
| $207K | ﹤0.01% |
6,043
-2,014
| -25% | -$66.7K |
|
2122
Viatris
VTRS
$20.5B
| $206K | ﹤0.01% |
4,520
-168,600
| -97% | -$8.2M |
|
2123
PUT
Bristol-Myers Squibb
BMY
$128B
| $205K | ﹤0.01% |
+4,000
| New | +$200K |
|
|
JWN
2124
CALL
DELISTED
Nordstrom
JWN
| $205K | ﹤0.01% |
+3,000
| New | +$207K |
|
|
JWN
2125
PUT
DELISTED
Nordstrom
JWN
| $205K | ﹤0.01% |
+3,000
| New | +$207K |
|
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.