TWO SIGMA ADVISERS, LLC Information

100 AVENUE OF THE AMERICAS, NEW YORK, New York, 10013, (212) 625-5700

Report Date: 09/30/2014

Position Statistics

Total Positions 2,096
New Positions 377
Increased Positions 905
Decreased Positions 1,182
Positions with Activity 2,087
Sold Out Positions 465
Total Mkt Value (in $ millions) 12,195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.23%
Capital Goods 4.7%
Conglomerates 0.41%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.31%
Energy 8.97%
Financial 12.16%
Healthcare 9.48%
Services 21.67%
Technology 22.45%
Transportation 2.85%
Utilities 1.99%

2,096 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 207,907 57,401 38.14 1,006,717
POWERSHARES QQQ TRUST UNIT SER 1 143,600 120,279 515.75 1,376,538
MONDELEZ INTL INC CL A 139,471 136,886 5,295.25 3,739,179
HCA HOLDINGS INC COM 133,929 -1,698 (1.25) 1,798,431
TIME WARNER CABLE INC COM 130,095 13,020 11.12 871,305
FACEBOOK INC CL A 128,498 29,559 29.88 1,608,643
MARATHON PETE CORP COM 115,118 39,842 52.93 1,320,165
QUALCOMM INC COM 115,098 87,294 313.96 1,567,449
MICRON TECHNOLOGY INC COM 113,535 -11,527 (9.22) 3,291,834
DIRECTV COM 104,776 43,675 71.48 1,225,883
HOME DEPOT INC COM 102,318 102,318 New 1,003,809
GOOGLE INC CL A 100,191 74,515 290.21 192,661
JUNIPER NETWORKS INC COM 98,678 14,873 17.75 4,389,608
SOUTHWESTERN ENERGY CO COM 98,657 38,347 63.58 3,182,476
DISH NETWORK CORP CL A 97,944 -21,471 (17.98) 1,348,907
DOLLAR TREE INC COM 97,571 33,601 52.53 1,420,252
SYMANTEC CORP COM 96,064 -15,181 (13.65) 3,719,802
EDWARDS LIFESCIENCES CORP COM 94,064 20,581 28.01 706,136
WESTERN DIGITAL CORP COM 92,027 90,637 6,522.17 808,103
PROGRESSIVE CORP OHIO COM 88,519 39,277 79.76 3,332,796


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