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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 | |
|---|---|---|---|---|---|---|
|
FBNK
2151
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $183K | ﹤0.01% |
12,647
-800
| -6% | -$12.2K |
|
2152
Lee Enterprises
LEE
$166M
| $180K | ﹤0.01% |
5,330
-280
| -5% | -$11.1K |
|
2153
Miller Industries
MLR
$586M
| $180K | ﹤0.01% |
10,652
-600
| -5% | -$11.5K |
|
2154
Vicor
VICR
$9.62B
| $180K | ﹤0.01% |
19,100
+1,100
| +6% | +$9.15K |
|
2155
JetBlue
JBLU
$1.96B
| $178K | ﹤0.01% |
16,777
-523
| -3% | -$5.97K |
|
2156
PUT
Pultegroup
PHM
$24.5B
| $177K | ﹤0.01% |
10,000
-8,000
| -44% | -$151K |
|
|
SHYF
2157
DELISTED
The Shyft Group
SHYF
| $176K | ﹤0.01% |
37,625
+14,200
| +61% | +$69.5K |
|
|
LOCK
2158
DELISTED
LifeLock, Inc.
LOCK
| $174K | ﹤0.01% |
+12,200
| New | +$172K |
|
|
SGMO
2159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $173K | ﹤0.01% |
16,055
-8,600
| -35% | -$112K |
|
2160
First Industrial Realty Trust
FR
$8.88B
| $171K | ﹤0.01% |
+10,127
| New | +$185K |
|
|
NETI
2161
DELISTED
Eneti Inc.
NETI
| $170K | ﹤0.01% |
+262
| New | +$232K |
|
|
XXIA
2162
DELISTED
Ixia
XXIA
| $170K | ﹤0.01% |
18,640
+8,573
| +85% | +$86.1K |
|
|
AV
2163
DELISTED
Aviva Plc
AV
| $169K | ﹤0.01% |
+10,000
| New | +$171K |
|
2164
CALL
Ciena
CIEN
$55.3B
| $167K | ﹤0.01% |
10,000
-2,000
| -17% | -$39.2K |
|
|
2165
PUT
Ciena
CIEN
$55.3B
| $167K | ﹤0.01% |
+10,000
| New | +$196K |
|
|
RSYS
2166
DELISTED
Radisys Corp
RSYS
| $166K | ﹤0.01% |
62,100
-14,400
| -19% | -$44.2K |
|
|
DNR
2167
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $165K | ﹤0.01% |
+11,000
| New | +$185K |
|
|
ADNC
2168
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $164K | ﹤0.01% |
22,200
-32,400
| -59% | -$297K |
|
2169
PetMed Express
PETS
$42.5M
| $162K | ﹤0.01% |
11,935
-40,161
| -77% | -$559K |
|
|
ZEP
2170
DELISTED
ZEP INC COM STK (DE)
ZEP
| $162K | ﹤0.01% |
11,536
-9,700
| -46% | -$155K |
|
|
FSGI
2171
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $162K | ﹤0.01% |
81,800
+36,800
| +82% | +$73.7K |
|
2172
GSI Technology
GSIT
$216M
| $161K | ﹤0.01% |
29,715
-9,585
| -24% | -$55.6K |
|
2173
Aviat Networks
AVNW
$262M
| $159K | ﹤0.01% |
14,728
-17
| -0.1% | -$146 |
|
|
HTB
2174
HomeTrust Bancshares
HTB
$818M
| $156K | ﹤0.01% |
+10,700
| New | +$162K |
|
2175
Accuray
ARAY
$28.4M
| $153K | ﹤0.01% |
21,142
-39,800
| -65% | -$323K |
|
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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.