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Two Sigma Advisers

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
Cap. Flow
+$766M
Cap. Flow %
5.77%
Top 10 Hldgs %
9.58%
Holding
2,998
New
589
Increased
712
Reduced
939
Closed
727

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
2
MDLZ icon
Mondelez International
MDLZ
+$134M
3
SBUX icon
Starbucks
SBUX
+$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$88.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
AMGN icon
Amgen
AMGN
+$86.8M
3
CMCSA icon
Comcast
CMCSA
+$81.7M
4
AAL icon
American Airlines Group
AAL
+$80.3M
5
CHTR icon
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
PFX icon
2201
PhenixFIN
PFX
$124K ﹤0.01%
+525
New +$134K
HTCH
2202
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$124K ﹤0.01%
34,016
+11,200
+49% +$37.9K
WSTL
2203
DELISTED
Westell Technologies Inc
WSTL
$122K ﹤0.01%
16,575
+100
+0.6% +$781
VHC icon
2204
VirnetX Holding Corp
VHC
$52.3M
$119K ﹤0.01%
+990
New +$265K
MITL
2205
DELISTED
Mitel Networks Corporation
MITL
$119K ﹤0.01%
13,000
-38,896
-75% -$395K
INWK
2206
DELISTED
InnerWorkings, Inc.
INWK
$118K ﹤0.01%
14,640
-14,400
-50% -$121K
GSOL
2207
DELISTED
Global Sources Ltd
GSOL
$118K ﹤0.01%
17,551
-500
-3% -$3.67K
DWSN icon
2208
Dawson Geophysical
DWSN
$155M
$115K ﹤0.01%
10,484
+35
+0.3% +$420
DALN
2209
DELISTED
DallasNews
DALN
$113K ﹤0.01%
2,650
-600
-18% -$26.9K
ENTR
2210
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$109K ﹤0.01%
40,810
+5,500
+16% +$15.7K
BFIN
2211
DELISTED
BankFinancial
BFIN
$107K ﹤0.01%
10,350
-500
-5% -$5.27K
RDI icon
2212
Reading International Class A
RDI
$32.9M
$107K ﹤0.01%
12,700
+200
+2% +$1.68K
GFIG
2213
DELISTED
GFI GROUP INC
GFIG
$107K ﹤0.01%
19,752
-1,700
-8% -$7.46K
EYPT icon
2214
EyePoint Inc
EYPT
$1.02B
$105K ﹤0.01%
+2,380
New +$107K
BYD icon
2215
Boyd Gaming
BYD
$6.47B
$103K ﹤0.01%
10,100
-2,400
-19% -$26K
WMAR
2216
DELISTED
West Marine Inc
WMAR
$102K ﹤0.01%
11,351
+700
+7% +$6.87K
HBAN icon
2217
Huntington Bancshares
HBAN
$35.1B
$101K ﹤0.01%
10,339
-536,502
-98% -$5.25M
MIG
2218
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$99K ﹤0.01%
16,963
-56,057
-77% -$352K
PHLT
2219
DELISTED
Performant Healthcare Inc
PHLT
$98K ﹤0.01%
+12,100
New +$116K
FNFG
2220
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$93K ﹤0.01%
11,176
-184,097
-94% -$1.59M
COWN
2221
DELISTED
Cowen Inc. Class A Common Stock
COWN
$91K ﹤0.01%
6,052
-14,011
-70% -$229K
IFT
2222
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$91K ﹤0.01%
14,055
-8,600
-38% -$57.5K
LYTS icon
2223
LSI Industries
LYTS
$853M
$89K ﹤0.01%
14,700
+200
+1% +$1.41K
FTR
2224
DELISTED
Frontier Communications Corp.
FTR
$85K ﹤0.01%
867
-213
-20% -$20.3K
CRD.B icon
2225
Crawford & Co Class B
CRD.B
$493M
$83K ﹤0.01%
10,100
-1,500
-13% -$14.1K
87 88
89
90 91

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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.