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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 | |
|---|---|---|---|---|---|---|
|
HDNG
2176
DELISTED
Hardinge Inc
HDNG
| $151K | ﹤0.01% |
13,760
-2,800
| -17% | -$32.6K |
|
|
GMAN
2177
DELISTED
Gordmans Stores, Inc.
GMAN
| $151K | ﹤0.01% |
44,075
-10,300
| -19% | -$37.3K |
|
|
SWC
2178
CALL
DELISTED
Stillwater Mining Co
SWC
| $150K | ﹤0.01% |
+10,000
| New | +$179K |
|
|
TIVO
2179
DELISTED
TIVO INC
TIVO
| $147K | ﹤0.01% |
11,488
-254,968
| -96% | -$3.43M |
|
|
DF
2180
CALL
DELISTED
Dean Foods Company
DF
| $146K | ﹤0.01% |
+11,000
| New | +$175K |
|
|
WIN
2181
DELISTED
Windstream Holdings Inc
WIN
| $144K | ﹤0.01% |
1,706
-47,479
| -97% | -$4.07M |
|
|
ESSA
2182
DELISTED
ESSA Bancorp
ESSA
| $141K | ﹤0.01% |
+12,500
| New | +$142K |
|
|
IL
2183
DELISTED
IntraLinks Holdings Inc.
IL
| $141K | ﹤0.01% |
17,358
-8,900
| -34% | -$74.8K |
|
2184
KVH Industries
KVHI
$177M
| $138K | ﹤0.01% |
12,200
-8,000
| -40% | -$102K |
|
|
MFLX
2185
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $138K | ﹤0.01% |
14,809
-5,100
| -26% | -$52.1K |
|
|
CSR
2186
Centerspace
CSR
$936M
| $137K | ﹤0.01% |
1,775
+680
| +62% | +$57.1K |
|
|
UCFC
2187
DELISTED
United Community Financial Corp
UCFC
| $137K | ﹤0.01% |
29,200
-13,300
| -31% | -$58.6K |
|
|
HALL
2188
DELISTED
Hallmark Financial Services, Inc.
HALL
| $136K | ﹤0.01% |
1,320
-30
| -2% | -$2.92K |
|
2189
Inseego
INSG
$108M
| $135K | ﹤0.01% |
3,690
+1,010
| +38% | +$22.6K |
|
2190
LivePerson
LPSN
$18.9M
| $135K | ﹤0.01% |
+717
| New | +$127K |
|
|
ARQL
2191
DELISTED
Arqule Inc
ARQL
| $135K | ﹤0.01% |
120,400
-24,200
| -17% | -$31.8K |
|
2192
BlackBerry
BB
$5.01B
| $132K | ﹤0.01% |
13,249
-1,334,760
| -99% | -$13.6M |
|
|
NWY
2193
DELISTED
New York & Co Inc
NWY
| $132K | ﹤0.01% |
43,573
+1,600
| +4% | +$5.4K |
|
|
SCMP
2194
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $131K | ﹤0.01% |
20,145
+4,000
| +25% | +$26.6K |
|
|
RT
2195
DELISTED
Ruby Tuesday Georgia
RT
| $128K | ﹤0.01% |
21,666
-56,100
| -72% | -$361K |
|
2196
Agilysys
AGYS
$2.78B
| $127K | ﹤0.01% |
10,866
-4,300
| -28% | -$55.1K |
|
|
FIG
2197
DELISTED
Fortress Investment Group Llc
FIG
| $127K | ﹤0.01% |
+18,400
| New | +$136K |
|
2198
Harvard Bioscience
HBIO
$27.1M
| $126K | ﹤0.01% |
3,090
-640
| -17% | -$29.4K |
|
|
PGTI
2199
DELISTED
PGT, Inc.
PGTI
| $125K | ﹤0.01% |
+13,400
| New | +$126K |
|
|
HTBK
2200
DELISTED
Heritage Commerce
HTBK
| $124K | ﹤0.01% |
15,102
-2,000
| -12% | -$16.4K |
|
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.