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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 | |
|---|---|---|---|---|---|---|
2126
Mine Safety
MSA
$6.76B
| $205K | ﹤0.01% |
4,151
-300
| -7% | -$16.6K |
|
|
AUD
2127
DELISTED
Audacy, Inc.
AUD
| $205K | ﹤0.01% |
25,475
-1,700
| -6% | -$16.5K |
|
|
LM
2128
PUT
DELISTED
Legg Mason, Inc.
LM
| $205K | ﹤0.01% |
4,000
| – | – |
|
|
LDR
2129
DELISTED
Landauer Inc
LDR
| $205K | ﹤0.01% |
6,207
-200
| -3% | -$7.69K |
|
|
B
2130
Barrick Mining
B
$61.9B
| $204K | ﹤0.01% |
13,904
-56,100
| -80% | -$1M |
|
2131
CALL
Labcorp
LH
$24.4B
| $204K | ﹤0.01% |
+2,328
| New | +$210K |
|
|
WIRE
2132
DELISTED
Encore Wire Corp
WIRE
| $204K | ﹤0.01% |
+5,511
| New | +$240K |
|
2133
M&T Bank
MTB
$36.3B
| $202K | ﹤0.01% |
+1,638
| New | +$202K |
|
|
KMG
2134
DELISTED
KMG Chemicals Inc
KMG
| $202K | ﹤0.01% |
12,400
-1,100
| -8% | -$18.4K |
|
2135
Chesapeake Utilities
CPK
$3.26B
| $201K | ﹤0.01% |
4,819
-1,201
| -20% | -$54.1K |
|
2136
CALL
Affiliated Managers Group
AMG
$9.58B
| $200K | ﹤0.01% |
+1,000
| New | +$204K |
|
|
2137
PUT
Affiliated Managers Group
AMG
$9.58B
| $200K | ﹤0.01% |
+1,000
| New | +$204K |
|
|
IXYS
2138
DELISTED
IXYS Corp
IXYS
| $200K | ﹤0.01% |
19,080
-20,800
| -52% | -$244K |
|
|
ENZN
2139
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $197K | ﹤0.01% |
182,119
+27,100
| +17% | +$33.5K |
|
|
PTNR
2140
DELISTED
Partner Communications
PTNR
| $192K | ﹤0.01% |
27,300
-4,300
| -14% | -$31.8K |
|
|
NPBC
2141
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $192K | ﹤0.01% |
19,763
-29,700
| -60% | -$302K |
|
|
CACB
2142
DELISTED
Cascade Bancorp
CACB
| $191K | ﹤0.01% |
37,908
-9,300
| -20% | -$48.8K |
|
|
TE
2143
PUT
DELISTED
TECO ENERGY INC
TE
| $191K | ﹤0.01% |
+11,000
| New | +$195K |
|
|
TSYS
2144
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $191K | ﹤0.01% |
68,300
-6,100
| -8% | -$18.9K |
|
|
FNSR
2145
DELISTED
Finisar Corp
FNSR
| $191K | ﹤0.01% |
+11,479
| New | +$222K |
|
|
STCN
2146
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $189K | ﹤0.01% |
5,682
-450
| -7% | -$16K |
|
2147
Civeo
CVEO
$384M
| $186K | ﹤0.01% |
+1,333
| New | +$401K |
|
|
GUID
2148
DELISTED
Guidance Software, Inc.
GUID
| $186K | ﹤0.01% |
27,694
-1,000
| -3% | -$7.81K |
|
|
KING
2149
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $184K | ﹤0.01% |
+14,500
| New | +$238K |
|
|
DCH
2150
Dauch Corp
DCH
$1.31B
| $183K | ﹤0.01% |
10,900
-82,558
| -88% | -$1.52M |
|
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CIM
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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.