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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
HSY icon
2576
Hershey
HSY
$35.4B
– –
-12,848
Closed -$1.25M
HTGC icon
2577
Hercules Capital
HTGC
$2.94B
– –
-53,008
Closed -$766K
HUM icon
2578
Humana
HUM
$46.7B
– –
-4,587
Closed -$627K
HXL icon
2579
Hexcel
HXL
$8.32B
– –
-270,804
Closed -$10.8M
IDCC icon
2580
InterDigital
IDCC
$6.68B
– –
-26,410
Closed -$1.05M
IEX icon
2581
IDEX
IEX
$16.5B
– –
-3,828
Closed -$277K
IFF icon
2582
International Flavors & Fragrances
IFF
$19.4B
– –
-14,793
Closed -$1.42M
IHG icon
2583
InterContinental Hotels
IHG
$23B
– –
-43,271
Closed -$2.21M
IJH icon
2584
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-28,500
Closed -$779K
INCY icon
2585
PUT
Incyte
INCY
$23.5B
– –
-7,000
Closed -$343K
INTU icon
2586
Intuit
INTU
$81.1B
– –
-25,768
Closed -$2.26M
IP icon
2587
CALL
International Paper
IP
$22.3B
– –
-11,616
Closed -$525K
IP icon
2588
PUT
International Paper
IP
$22.3B
– –
-6,336
Closed -$286K
IRBT
2589
DELISTED
iRobot
IRBT
– –
-12,027
Closed -$366K
ITW icon
2590
CALL
Illinois Tool Works
ITW
$81.4B
– –
-12,000
Closed -$1.01M
ITW icon
2591
PUT
Illinois Tool Works
ITW
$81.4B
– –
-21,000
Closed -$1.77M
IVW icon
2592
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-186,000
Closed -$4.97M
IWB icon
2593
iShares Russell 1000 ETF
IWB
$47.7B
– –
-12,800
Closed -$1.41M
IWF icon
2594
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-387,040
Closed -$8.87M
IWP icon
2595
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-12,200
Closed -$539K
IYM icon
2596
iShares US Basic Materials ETF
IYM
$1.16B
– –
-5,900
Closed -$508K
J icon
2597
PUT
Jacobs Solutions
J
$15.9B
– –
-6,045
Closed -$244K
JBHT icon
2598
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,817
Closed -$283K
JKHY icon
2599
Jack Henry & Associates
JKHY
$10.7B
– –
-48,120
Closed -$2.68M
JWN
2600
CALL
DELISTED
Nordstrom
JWN
– –
-3,000
Closed -$205K
102 103
104
105 106

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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.