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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
VFC icon
2801
VF Corp
VFC
$6.68B
– –
-6,032
Closed -$399K
VIG icon
2802
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-59,800
Closed -$4.6M
VNQ icon
2803
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-26,500
Closed -$1.9M
VRSK icon
2804
Verisk Analytics
VRSK
$26.4B
– –
-35,999
Closed -$2.19M
VTI icon
2805
Vanguard Total Stock Market ETF
VTI
$654B
– –
-24,300
Closed -$2.46M
VTR icon
2806
Ventas
VTR
$48.9B
– –
-8,393
Closed -$662K
VTV icon
2807
Vanguard Value ETF
VTV
$189B
– –
-6,500
Closed -$528K
VUG icon
2808
Vanguard Growth ETF
VUG
$216B
– –
-187,800
Closed -$3.12M
VVX icon
2809
V2X
VVX
$2.62B
– –
-73,547
Closed -$1.44M
VWO icon
2810
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,370
Closed -$266K
VYX icon
2811
CALL
NCR Voyix
VYX
$1.06B
– –
-11,410
Closed -$234K
VYX icon
2812
PUT
NCR Voyix
VYX
$1.06B
– –
-13,040
Closed -$267K
WHR icon
2813
CALL
Whirlpool
WHR
$2.42B
– –
-7,000
Closed -$1.02M
WHR icon
2814
PUT
Whirlpool
WHR
$2.42B
– –
-6,000
Closed -$874K
WINA icon
2815
Winmark
WINA
$1.19B
– –
-4,697
Closed -$345K
WM icon
2816
PUT
Waste Management
WM
$95.9B
– –
-17,000
Closed -$808K
WMT icon
2817
Walmart Inc
WMT
$871B
– –
-155,352
Closed -$4.2M
WSBF icon
2818
Waterstone Financial
WSBF
$362M
– –
-35,826
Closed -$414K
WSFS icon
2819
WSFS Financial
WSFS
$4.1B
– –
-11,103
Closed -$265K
WSM icon
2820
CALL
Williams-Sonoma
WSM
$26.7B
– –
-20,000
Closed -$666K
WYNN icon
2821
CALL
Wynn Resorts
WYNN
$10.1B
– –
-9,000
Closed -$1.68M
WYNN icon
2822
PUT
Wynn Resorts
WYNN
$10.1B
– –
-5,000
Closed -$935K
WY icon
2823
CALL
Weyerhaeuser
WY
$17.3B
– –
-27,000
Closed -$860K
WY icon
2824
PUT
Weyerhaeuser
WY
$17.3B
– –
-51,000
Closed -$1.63M
XHB icon
2825
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-7,620
Closed -$225K
111 112
113
114 115

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VRS
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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.