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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
WGL
2926
DELISTED
Wgl Holdings
WGL
– –
-10,618
Closed -$447K
MON
2927
DELISTED
Monsanto Co
MON
– –
-116,096
Closed -$13.5M
HDNG
2928
DELISTED
Hardinge Inc
HDNG
– –
-13,760
Closed -$151K
RSO
2929
DELISTED
Resource Capital Corp.
RSO
– –
-83,265
Closed -$1.62M
CBI
2930
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-41,000
Closed -$2.37M
CBI
2931
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-34,000
Closed -$1.97M
SPIL
2932
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-39,505
Closed -$269K
SYT
2933
DELISTED
Syngenta Ag
SYT
– –
-10,900
Closed -$691K
POT
2934
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,000
Closed -$449K
POT
2935
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,700
Closed -$301K
FIG
2936
DELISTED
Fortress Investment Group Llc
FIG
– –
-18,400
Closed -$127K
LVLT
2937
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,000
Closed -$320K
LDR
2938
DELISTED
Landauer Inc
LDR
– –
-6,207
Closed -$205K
DGAS
2939
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-13,000
Closed -$257K
WBMD
2940
DELISTED
WebMD Health Corp.
WBMD
– –
-33,955
Closed -$1.42M
AMRI
2941
DELISTED
Albany Molecular Research Inc
AMRI
– –
-42,400
Closed -$936K
RAI
2942
CALL
DELISTED
Reynolds American Inc
RAI
– –
-118,000
Closed -$3.48M
RAI
2943
PUT
DELISTED
Reynolds American Inc
RAI
– –
-96,000
Closed -$2.83M
PNRA
2944
DELISTED
Panera Bread Co
PNRA
– –
-138,731
Closed -$23.1M
BHI
2945
CALL
DELISTED
Baker Hughes
BHI
– –
-19,000
Closed -$1.24M
BHI
2946
PUT
DELISTED
Baker Hughes
BHI
– –
-32,000
Closed -$2.08M
SWC
2947
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-10,000
Closed -$150K
CHMT
2948
DELISTED
Chemtura Corporation
CHMT
– –
-148,104
Closed -$3.46M
XXIA
2949
DELISTED
Ixia
XXIA
– –
-18,640
Closed -$170K
BEAV
2950
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,143
Closed -$252K
116 117
118
119 120

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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.