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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
EAT icon
201
Brinker International
EAT
$8.02B
$15.8M 0.12%
+310,489
New +$14.9M
MYGN icon
202
Myriad Genetics
MYGN
$530M
$15.7M 0.12%
405,799
-81,900
-17% -$3.06M
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.6M 0.12%
893,661
-538,992
-38% -$9.98M
SBH icon
204
Sally Beauty Holdings
SBH
$1.4B
$15.6M 0.12%
570,880
-414,200
-42% -$11M
IVV icon
205
iShares Core S&P 500 ETF
IVV
$876B
$15.5M 0.12%
78,100
+66,480
+572% +$13.2M
DOX icon
206
Amdocs
DOX
$5.53B
$15.4M 0.12%
336,700
-34,300
-9% -$1.61M
T icon
207
PUT
AT&T
T
$165B
$15.4M 0.12%
577,529
+405,674
+236% +$10.8M
RL icon
208
Ralph Lauren
RL
$22.2B
$15.3M 0.12%
92,741
-217,300
-70% -$35.8M
OI icon
209
O-I Glass
OI
$1.39B
$15.3M 0.11%
585,691
-59,600
-9% -$1.87M
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.2M 0.11%
+237,940
New +$14.9M
TIBX
211
DELISTED
TIBCO SOFTWARE INC
TIBX
$15.1M 0.11%
640,640
-559,282
-47% -$11.4M
STLD icon
212
Steel Dynamics
STLD
$35.6B
$15.1M 0.11%
667,481
+244,200
+58% +$5.34M
IQV icon
213
IQVIA
IQV
$34.7B
$15M 0.11%
268,900
-96,100
-26% -$5.37M
LII icon
214
Lennox International
LII
$18.8B
$15M 0.11%
194,752
+183,100
+1,571% +$15.5M
ALLE icon
215
Allegion
ALLE
$13B
$15M 0.11%
313,910
+109,900
+54% +$5.76M
TEVA icon
216
Teva Pharmaceuticals
TEVA
$35.9B
$15M 0.11%
278,200
+259,140
+1,360% +$13.7M
ACM icon
217
Aecom
ACM
$9.07B
$14.9M 0.11%
441,026
+233,100
+112% +$8.28M
MA icon
218
Mastercard
MA
$477B
$14.9M 0.11%
201,337
+169,400
+530% +$12.9M
OC icon
219
Owens Corning
OC
$11.5B
$14.7M 0.11%
463,596
-103,700
-18% -$3.66M
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$14.7M 0.11%
922,770
+178,800
+24% +$2.78M
LEA icon
221
Lear
LEA
$7.19B
$14.7M 0.11%
170,131
+119,700
+237% +$11.6M
SNA icon
222
Snap-on
SNA
$20.9B
$14.7M 0.11%
121,155
+65,500
+118% +$8.05M
LHX icon
223
L3Harris
LHX
$55.9B
$14.6M 0.11%
220,614
+188,900
+596% +$13.4M
NKE icon
224
Nike
NKE
$61.9B
$14.6M 0.11%
328,448
+304,700
+1,283% +$12.1M
VGR
225
DELISTED
Vector Group Ltd.
VGR
$14.6M 0.11%
1,185,125
+500,418
+73% +$5.87M
7 8
9
10 11

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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.