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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
ESS icon
2426
PUT
Essex Property Trust
ESS
$18.9B
– –
-4,000
Closed -$740K
ETD icon
2427
Ethan Allen Interiors
ETD
$581M
– –
-8,217
Closed -$203K
ETN icon
2428
PUT
Eaton
ETN
$157B
– –
-4,000
Closed -$309K
ETR icon
2429
Entergy
ETR
$54.1B
– –
-17,422
Closed -$660K
EXAS
2430
DELISTED
Exact Sciences
EXAS
– –
-15,203
Closed -$259K
EXPE icon
2431
Expedia Group
EXPE
$31.2B
– –
-9,141
Closed -$767K
FCF icon
2432
First Commonwealth Financial
FCF
$2.12B
– –
-11,404
Closed -$105K
FCN icon
2433
FTI Consulting
FCN
$4.82B
– –
-29,745
Closed -$1.13M
DMC
2434
Del Monte Corp
DMC
$1.35B
– –
-7,246
Closed -$222K
FDX icon
2435
PUT
FedEx
FDX
$74.5B
– –
-2,000
Closed -$303K
FENG
2436
Phoenix New Media
FENG
$16.8M
– –
-6,534
Closed -$420K
FITB
2437
Fifth Third Bancorp
FITB
$52B
– –
-117,350
Closed -$2.41M
FITB
2438
PUT
Fifth Third Bancorp
FITB
$52B
– –
-36,000
Closed -$769K
FL
2439
PUT
DELISTED
Foot Locker
FL
– –
-6,000
Closed -$304K
FLS icon
2440
CALL
Flowserve
FLS
$9.25B
– –
-4,000
Closed -$297K
FLS icon
2441
PUT
Flowserve
FLS
$9.25B
– –
-3,000
Closed -$223K
FRME icon
2442
First Merchants
FRME
$2.72B
– –
-11,965
Closed -$253K
FSLR icon
2443
First Solar
FSLR
$21.8B
– –
-200,369
Closed -$14.2M
FWONA icon
2444
Liberty Media Series A
FWONA
$22.3B
– –
-8,939
Closed -$217K
FWONA icon
2445
PUT
Liberty Media Series A
FWONA
$22.3B
– –
-11,258
Closed -$273K
FWRD icon
2446
Forward Air
FWRD
$482M
– –
-17,139
Closed -$820K
GABC icon
2447
German American Bancorp
GABC
$1.82B
– –
-11,850
Closed -$214K
GDX icon
2448
VanEck Gold Miners ETF
GDX
$23B
– –
-35,720
Closed -$945K
GGG icon
2449
Graco
GGG
$12.9B
– –
-9,531
Closed -$248K
GILD icon
2450
CALL
Gilead Sciences
GILD
$161B
– –
-82,000
Closed -$6.8M
96 97
98
99 100

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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.