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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$162M 1.22%
824,226
+700,500
+566% +$138M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$136M 1.02%
1,376,538
+1,063,882
+340% +$104M
MDLZ icon
3
Mondelez International
MDLZ
$77.1B
$128M 0.96%
3,735,679
+3,666,373
+5,290% +$134M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$128M 0.96%
647,600
-2,913,500
-82% -$576M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$127M 0.96%
1,608,643
+370,043
+30% +$27.1M
HCA icon
6
HCA Healthcare
HCA
$83.5B
$127M 0.95%
1,796,931
-24,300
-1% -$1.61M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$123M 0.93%
858,805
+74,700
+10% +$11.1M
QCOM icon
8
Qualcomm
QCOM
$180B
$115M 0.87%
1,540,849
+1,162,200
+307% +$88.9M
MPC icon
9
Marathon Petroleum
MPC
$91.2B
$113M 0.85%
2,669,530
+943,000
+55% +$40M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$112M 0.85%
3,833,717
+2,843,526
+287% +$82.2M
MU icon
11
Micron Technology
MU
$1.12T
$112M 0.84%
3,267,134
-358,900
-10% -$11.6M
SWN
12
DELISTED
Southwestern Energy Company
SWN
$111M 0.83%
3,168,276
+1,222,800
+63% +$48.9M
SBUX icon
13
Starbucks
SBUX
$118B
$107M 0.81%
+2,844,678
New +$110M
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$105M 0.79%
1,215,283
+500,400
+70% +$43M
JNPR
15
DELISTED
Juniper Networks
JNPR
$99.4M 0.75%
4,488,508
+760,500
+20% +$17.8M
HD icon
16
Home Depot
HD
$324B
$90.3M 0.68%
+984,809
New +$84.5M
GEN icon
17
Gen Digital
GEN
$15.1B
$88.9M 0.67%
3,782,502
-525,160
-12% -$12.5M
DISH
18
DELISTED
DISH Network Corp.
DISH
$87.1M 0.66%
1,349,407
-295,200
-18% -$19.1M
PGR icon
19
Progressive
PGR
$120B
$85.2M 0.64%
3,371,696
+1,517,700
+82% +$37.4M
DLTR icon
20
Dollar Tree
DLTR
$22.6B
$81M 0.61%
1,444,652
+513,500
+55% +$28.3M
MSI icon
21
Motorola Solutions
MSI
$67.6B
$80.8M 0.61%
1,277,484
+1,107,090
+650% +$69.6M
LNG icon
22
Cheniere Energy
LNG
$57B
$80.5M 0.61%
1,005,338
+797,500
+384% +$60.8M
CTRA
23
DELISTED
Coterra Energy
CTRA
$80.4M 0.61%
2,460,800
+543,200
+28% +$18.2M
WDC icon
24
Western Digital
WDC
$192B
$77.8M 0.59%
1,057,346
+1,041,201
+6,449% +$78.3M
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$74.1M 0.56%
822,011
+167,011
+25% +$13.1M
1
2 3 4 5

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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.