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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
MXIM
2876
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-8,000
Closed -$242K
MXIM
2877
DELISTED
Maxim Integrated Products
MXIM
– –
-19,448
Closed -$588K
MXIM
2878
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-10,000
Closed -$302K
ALXN
2879
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
Closed -$497K
LEAF
2880
DELISTED
Leaf Group Ltd.
LEAF
– –
-43,947
Closed -$389K
CXO
2881
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,000
Closed -$502K
CXO
2882
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,000
Closed -$1M
VER
2883
DELISTED
VEREIT, Inc.
VER
– –
-4,554
Closed -$275K
GPOR
2884
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,000
Closed -$214K
GPOR
2885
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,985
Closed -$1.07M
AXAS
2886
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-689
Closed -$73K
AMTD
2887
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,000
Closed -$334K
AMTD
2888
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,000
Closed -$434K
NBL
2889
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-34,000
Closed -$2.32M
NBL
2890
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-23,000
Closed -$1.57M
INWK
2891
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,640
Closed -$118K
DNR
2892
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,000
Closed -$165K
LM
2893
DELISTED
Legg Mason, Inc.
LM
– –
-4,908
Closed -$251K
LM
2894
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-4,000
Closed -$205K
TECD
2895
DELISTED
Tech Data Corp
TECD
– –
-50,711
Closed -$2.98M
CHK
2896
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,030
Closed -$4.74M
CHK
2897
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,419
Closed -$6.52M
AKRX
2898
DELISTED
Akorn Inc
AKRX
– –
-8,232
Closed -$299K
AGN
2899
DELISTED
Allergan plc
AGN
– –
-37,491
Closed -$9.05M
CYOU
2900
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-35,599
Closed -$852K
114 115
116
117 118

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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.