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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
+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
Cap. Flow
-$714M
Cap. Flow %
-5.52%
Top 10 Hldgs %
9.71%
Holding
3,042
New
769
Increased
696
Reduced
905
Closed
649

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$150M
2
YHOO
Yahoo Inc
YHOO
+$95.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$81M
5
BHI
Baker Hughes
BHI
+$76.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$88.9M
5
ROST icon
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
CRK icon
2476
CALL
Comstock Resources
CRK
$3.97B
– –
-6,400
Closed -$596K
CRK icon
2477
PUT
Comstock Resources
CRK
$3.97B
– –
-5,920
Closed -$551K
CRM icon
2478
Salesforce
CRM
$134B
– –
-95,200
Closed -$5.48M
CSGS
2479
DELISTED
CSG Systems International
CSGS
– –
-24,249
Closed -$637K
CSX icon
2480
CALL
CSX Corp
CSX
$98.6B
– –
-99,000
Closed -$1.06M
CSX icon
2481
PUT
CSX Corp
CSX
$98.6B
– –
-141,600
Closed -$1.51M
CTRA
2482
CALL
DELISTED
Coterra Energy
CTRA
– –
-32,000
Closed -$1.05M
CTRA
2483
PUT
DELISTED
Coterra Energy
CTRA
– –
-41,000
Closed -$1.34M
CVS icon
2484
CALL
CVS Health
CVS
$137B
– –
-5,000
Closed -$398K
CWEN icon
2485
Clearway Energy Class C
CWEN
$5B
– –
-8,800
Closed -$207K
CYH icon
2486
PUT
Community Health Systems
CYH
$385M
– –
-4,840
Closed -$219K
D icon
2487
CALL
Dominion Energy
D
$62.5B
– –
-41,000
Closed -$2.83M
DAL icon
2488
CALL
Delta Air Lines
DAL
$55.9B
– –
-14,000
Closed -$506K
DAL icon
2489
Delta Air Lines
DAL
$55.9B
– –
-36,528
Closed -$1.32M
DBI icon
2490
Designer Brands
DBI
$277M
– –
-9,522
Closed -$287K
DDD icon
2491
CALL
3D Systems Corp
DDD
$420M
– –
-74,000
Closed -$3.43M
DDD icon
2492
PUT
3D Systems Corp
DDD
$420M
– –
-33,300
Closed -$1.54M
DDS icon
2493
CALL
Dillards
DDS
$8.87B
– –
-6,000
Closed -$654K
DDS icon
2494
PUT
Dillards
DDS
$8.87B
– –
-5,000
Closed -$545K
DGX icon
2495
CALL
Quest Diagnostics
DGX
$25.1B
– –
-15,000
Closed -$910K
DHIL
2496
DELISTED
Diamond Hill
DHIL
– –
-2,400
Closed -$295K
DHR icon
2497
Danaher
DHR
$135B
– –
-29,395
Closed -$1.5M
DINO icon
2498
CALL
HF Sinclair
DINO
$15.9B
– –
-18,000
Closed -$786K
DINO icon
2499
PUT
HF Sinclair
DINO
$15.9B
– –
-21,000
Closed -$917K
DIS icon
2500
Walt Disney
DIS
$165B
– –
-7,492
Closed -$675K
98 99
100
101 102

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FAF
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PPFA
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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.