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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
DGX icon
2401
Quest Diagnostics
DGX
$25.1B
– –
-4,896
Closed -$302K
DHI icon
2402
CALL
D.R. Horton
DHI
$41B
– –
-15,000
Closed -$369K
DHI icon
2403
D.R. Horton
DHI
$41B
– –
-12,668
Closed -$311K
DHI icon
2404
PUT
D.R. Horton
DHI
$41B
– –
-37,000
Closed -$909K
DHT icon
2405
DHT Holdings
DHT
$2.97B
– –
-15,600
Closed -$112K
DIA icon
2406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-12,650
Closed -$2.12M
DLTR icon
2407
CALL
Dollar Tree
DLTR
$23.1B
– –
-6,000
Closed -$327K
DLTR icon
2408
PUT
Dollar Tree
DLTR
$23.1B
– –
-6,000
Closed -$327K
DLX icon
2409
Deluxe
DLX
$1.19B
– –
-9,415
Closed -$552K
DOC icon
2410
Healthpeak Properties
DOC
$15.4B
– –
-7,072
Closed -$268K
DRI icon
2411
Darden Restaurants
DRI
$22.5B
– –
-21,538
Closed -$891K
DRRX
2412
DELISTED
DURECT Corp
DRRX
– –
-1,260
Closed -$23K
DVA icon
2413
DaVita
DVA
$15.1B
– –
-2,972
Closed -$215K
DVA icon
2414
PUT
DaVita
DVA
$15.1B
– –
-11,000
Closed -$796K
EBAY icon
2415
CALL
eBay
EBAY
$48.6B
– –
-30,888
Closed -$651K
EEM icon
2416
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-96,207
Closed -$4.25M
EGBN icon
2417
Eagle Bancorp
EGBN
$867M
– –
-10,590
Closed -$357K
EGO icon
2418
Eldorado Gold
EGO
$8.31B
– –
-23,640
Closed -$903K
EMN icon
2419
CALL
Eastman Chemical
EMN
$7.8B
– –
-7,000
Closed -$611K
EMN icon
2420
PUT
Eastman Chemical
EMN
$7.8B
– –
-14,000
Closed -$1.22M
EMR icon
2421
CALL
Emerson Electric
EMR
$82.9B
– –
-5,000
Closed -$332K
ENSG icon
2422
The Ensign Group
ENSG
$10.1B
– –
-22,103
Closed -$321K
ENTG icon
2423
Entegris
ENTG
$19.7B
– –
-63,092
Closed -$867K
EOG icon
2424
PUT
EOG Resources
EOG
$78B
– –
-12,000
Closed -$1.4M
ESE icon
2425
ESCO Technologies
ESE
$8.49B
– –
-43,382
Closed -$1.5M
95 96
97
98 99

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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.