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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
BTI icon
2351
British American Tobacco
BTI
$132B
– –
-168,064
Closed -$10M
BUD icon
2352
AB InBev
BUD
$158B
– –
-5,000
Closed -$575K
CAC icon
2353
Camden National
CAC
$924M
– –
-8,823
Closed -$228K
CAT icon
2354
CALL
Caterpillar
CAT
$409B
– –
-44,000
Closed -$4.78M
CB icon
2355
Chubb
CB
$140B
– –
-2,958
Closed -$309K
CCBG icon
2356
Capital City Bank Group
CCBG
$882M
– –
-11,133
Closed -$162K
CCI icon
2357
CALL
Crown Castle
CCI
$32.7B
– –
-10,000
Closed -$743K
CCI icon
2358
PUT
Crown Castle
CCI
$32.7B
– –
-11,000
Closed -$817K
CCRN
2359
DELISTED
Cross Country Healthcare
CCRN
– –
-44,426
Closed -$290K
CDE icon
2360
CALL
Coeur Mining
CDE
$15.6B
– –
-17,000
Closed -$156K
CDNS icon
2361
Cadence Design Systems
CDNS
$90B
– –
-359,649
Closed -$6.29M
CGNX icon
2362
Cognex
CGNX
$10.3B
– –
-12,008
Closed -$231K
CHH icon
2363
Choice Hotels
CHH
$5.03B
– –
-5,089
Closed -$240K
CHKP icon
2364
Check Point Software Technologies
CHKP
$13.3B
– –
-21,125
Closed -$1.44M
CHRD icon
2365
PUT
Chord Energy
CHRD
$7.79B
– –
-4,000
Closed -$224K
CL icon
2366
CALL
Colgate-Palmolive
CL
$72.6B
– –
-8,000
Closed -$545K
CL icon
2367
PUT
Colgate-Palmolive
CL
$72.6B
– –
-5,000
Closed -$341K
CLX icon
2368
PUT
Clorox
CLX
$11.6B
– –
-4,000
Closed -$366K
CMA
2369
DELISTED
Comerica
CMA
– –
-21,977
Closed -$1.1M
CMG icon
2370
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-100,000
Closed -$1.19M
CMG icon
2371
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-100,000
Closed -$1.19M
CNO icon
2372
CNO Financial Group
CNO
$4.97B
– –
-24,500
Closed -$436K
CNX icon
2373
CNX Resources
CNX
$4.85B
– –
-133,574
Closed -$5.13M
COKE icon
2374
Coca-Cola Consolidated
COKE
$12.3B
– –
-71,000
Closed -$523K
COST icon
2375
PUT
Costco
COST
$415B
– –
-4,000
Closed -$461K
93 94
95
96 97

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CWM
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VRS
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FAF
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PPFA
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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.