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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
TPR icon
251
Tapestry
TPR
$28.8B
$12.8M 0.1%
339,953
+273,730
+413% +$9.65M
HA
252
DELISTED
Hawaiian Holdings, Inc.
HA
$12.8M 0.1%
490,173
+109,300
+29% +$2.06M
TOL icon
253
Toll Brothers
TOL
$14B
$12.7M 0.1%
+370,480
New +$12.1M
SWFT
254
DELISTED
Swift Transportation Company
SWFT
$12.6M 0.1%
441,244
+373,800
+554% +$9.54M
INFA
255
DELISTED
INFORMATICA CORP
INFA
$12.6M 0.1%
330,413
-139,900
-30% -$5.02M
HSP
256
DELISTED
HOSPIRA INC
HSP
$12.6M 0.1%
205,431
+191,600
+1,385% +$10.8M
WLL
257
DELISTED
Whiting Petroleum Corporation
WLL
$12.5M 0.1%
1,262
+686
+119% +$10.5M
CSCO icon
258
Cisco
CSCO
$450B
$12.5M 0.1%
448,522
-604,505
-57% -$15.6M
KGC icon
259
Kinross Gold
KGC
$28.5B
$12.3M 0.1%
4,366,200
+8,500
+0.2% +$23.8K
RGLD icon
260
Royal Gold
RGLD
$17.1B
$12.2M 0.09%
195,335
+59,300
+44% +$3.89M
OA
261
DELISTED
Orbital ATK, Inc.
OA
$12.2M 0.09%
105,085
-163,714
-61% -$19.1M
VSAT icon
262
Viasat
VSAT
$9.79B
$12.2M 0.09%
+193,779
New +$11.9M
MDU icon
263
MDU Resources
MDU
$4.44B
$12.2M 0.09%
1,365,013
+1,275,494
+1,425% +$12.3M
PMT
264
PennyMac Mortgage Investment
PMT
$849M
$12.2M 0.09%
577,837
+382,600
+196% +$8.24M
BG icon
265
Bunge Global
BG
$23.6B
$12.2M 0.09%
133,800
+82,300
+160% +$7.24M
CI icon
266
Cigna
CI
$76.6B
$12.1M 0.09%
117,885
+112,200
+1,974% +$11.1M
PFE icon
267
Pfizer
PFE
$140B
$12.1M 0.09%
410,087
-303,658
-43% -$8.71M
WCN
268
Waste Connections
WCN
$42.8B
$12.1M 0.09%
413,001
+398,850
+2,819% +$12.5M
XOM icon
269
PUT
ExxonMobil
XOM
$651B
$12.1M 0.09%
131,000
+48,000
+58% +$4.48M
MNST icon
270
Monster Beverage
MNST
$91.4B
$12.1M 0.09%
669,828
-1,725,000
-72% -$29.8M
APD icon
271
Air Products & Chemicals
APD
$66.3B
$12.1M 0.09%
90,565
-239,766
-73% -$30.3M
NLY icon
272
Annaly Capital Management
NLY
$16.9B
$11.9M 0.09%
276,134
-432,407
-61% -$19.6M
KEYS icon
273
Keysight
KEYS
$54.5B
$11.9M 0.09%
+352,800
New +$11.5M
LVNTA
274
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.9M 0.09%
314,740
+104,032
+49% +$3.63M
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
$11.9M 0.09%
8,303
+449
+6% +$590K
9 10
11
12 13

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FAF
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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.