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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
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
$12.9B
AUM Growth
-$342M
(-2.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
3,042
New
769
Increased
696
Reduced
905
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$150M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$95.2M |
| 3 |
Liberty Global Class A
LBTYA
|
+$94.8M |
| 4 |
Microsoft
MSFT
|
+$81M |
| 5 |
BHI
Baker Hughes
BHI
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Mondelez International
MDLZ
|
+$88.9M |
| 5 |
Ross Stores
ROST
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$13.5B
| $14.3M | 0.11% |
914,221
-809,200
| -47% | -$12.9M |
|
227
Celanese
CE
$5.09B
| $14.2M | 0.11% |
236,198
+80,300
| +52% | +$4.69M |
|
228
Graphic Packaging
GPK
$3.26B
| $14.1M | 0.11% |
1,031,750
-114,500
| -10% | -$1.42M |
|
229
Adeia
ADEA
$2.86B
| $14M | 0.11% |
1,477,731
+410,886
| +39% | +$3.4M |
|
230
New Oriental
EDU
$7.84B
| $13.6M | 0.11% |
667,800
+424,200
| +174% | +$9.21M |
|
231
East-West Bancorp
EWBC
$17.9B
| $13.5M | 0.1% |
350,014
+326,000
| +1,358% | +$11.8M |
|
232
Becton Dickinson
BDX
$43.1B
| $13.5M | 0.1% |
99,780
-391,960
| -80% | -$50.1M |
|
233
Sally Beauty Holdings
SBH
$1.4B
| $13.4M | 0.1% |
436,880
-134,000
| -23% | -$3.98M |
|
234
Copa Holdings
CPA
$5.56B
| $13.4M | 0.1% |
129,264
-900
| -0.7% | -$95.7K |
|
|
WOOF
235
DELISTED
VCA Inc.
WOOF
| $13.4M | 0.1% |
274,119
-32,500
| -11% | -$1.46M |
|
236
Revvity
RVTY
$12.3B
| $13.3M | 0.1% |
305,132
-95,700
| -24% | -$4.12M |
|
237
Dine Brands
DIN
$432M
| $13.3M | 0.1% |
128,370
+98,800
| +334% | +$9.13M |
|
238
SBA Communications
SBAC
$18.4B
| $13.2M | 0.1% |
119,053
-360,200
| -75% | -$40.5M |
|
239
Illumina
ILMN
$29.4B
| $13.2M | 0.1% |
73,371
-17,990
| -20% | -$3.17M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.1% |
304,522
+278,300
| +1,061% | +$11M |
|
241
IQVIA
IQV
$34.7B
| $13.1M | 0.1% |
223,100
-45,800
| -17% | -$2.61M |
|
|
JOY
242
DELISTED
Joy Global Inc
JOY
| $13.1M | 0.1% |
+282,165
| New | +$14.4M |
|
243
Teekay
TK
$975M
| $13M | 0.1% |
256,074
-124,080
| -33% | -$6.74M |
|
244
Carnival Corporation Ltd
CCL
$36.1B
| $13M | 0.1% |
287,109
+93,320
| +48% | +$3.82M |
|
245
PUT
JPMorgan Chase
JPM
$939B
| $13M | 0.1% |
207,600
-88,100
| -30% | -$5.3M |
|
246
Albemarle
ALB
$13.5B
| $13M | 0.1% |
215,587
-134,500
| -38% | -$7.92M |
|
247
Helmerich & Payne
HP
$3.53B
| $12.9M | 0.1% |
+191,783
| New | +$14.9M |
|
|
IM
248
DELISTED
Ingram Micro
IM
| $12.9M | 0.1% |
465,558
+97,500
| +26% | +$2.57M |
|
249
Targa Resources
TRGP
$60.4B
| $12.9M | 0.1% |
121,178
-73,200
| -38% | -$8.47M |
|
250
Owens Corning
OC
$11.5B
| $12.8M | 0.1% |
356,696
-106,900
| -23% | -$3.55M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Two Sigma Advisers held 3,042 positions worth $12.9B, down 2.6% from $13.3B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Two Sigma Advisers withdrew a net $714M in Q4 2014, closing 649 positions and reducing 905 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Two Sigma Advisers opened a new position in Halliburton worth $121M.
- Two Sigma Advisers's largest Q4 2014 buy was Halliburton: 3,087,009 shares worth $121M.
- Two Sigma Advisers added most to Yahoo Inc in Q4 2014, an estimated $95.2M increase.
- Two Sigma Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
- Two Sigma Advisers fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $60.8M.
- Two Sigma Advisers's ten largest holdings make up 9.7% of its $12.9B portfolio in Q4 2014.
- Two Sigma Advisers opened 769 new positions and closed 649 in Q4 2014.
- Two Sigma Advisers's portfolio value fell 2.6% quarter-over-quarter to $12.9B.
Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.