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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
(-2.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
3,042
New
769
Increased
696
Reduced
905
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$150M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$95.2M |
| 3 |
Liberty Global Class A
LBTYA
|
+$94.8M |
| 4 |
Microsoft
MSFT
|
+$81M |
| 5 |
BHI
Baker Hughes
BHI
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Mondelez International
MDLZ
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$9.82B
| $11.8M | 0.09% |
275,407
-268,200
| -49% | -$11.3M |
|
277
Jack in the Box
JACK
$278M
| $11.7M | 0.09% |
146,922
-2,800
| -2% | -$204K |
|
|
OCR
278
DELISTED
OMNICARE INC
OCR
| $11.7M | 0.09% |
160,670
+148,400
| +1,209% | +$10.1M |
|
279
TransDigm Group
TDG
$69.2B
| $11.6M | 0.09% |
59,247
-69,191
| -54% | -$13M |
|
280
Lazard
LAZ
$4.37B
| $11.6M | 0.09% |
231,801
+44,200
| +24% | +$2.19M |
|
281
Rithm Capital
RITM
$5.09B
| $11.6M | 0.09% |
907,319
+37,599
| +4% | +$475K |
|
|
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.09% |
287,042
+87,040
| +44% | +$3.43M |
|
|
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.09% |
116,018
-705,993
| -86% | -$64.9M |
|
284
Principal Financial Group
PFG
$23.6B
| $11.4M | 0.09% |
219,734
+140,200
| +176% | +$7.27M |
|
285
Regions Financial
RF
$26.3B
| $11.4M | 0.09% |
1,076,784
-1,028,200
| -49% | -$10.3M |
|
286
Bankunited
BKU
$3.38B
| $11.3M | 0.09% |
+388,911
| New | +$11.5M |
|
287
Automatic Data Processing
ADP
$100B
| $11.3M | 0.09% |
134,961
+129,925
| +2,580% | +$10.5M |
|
|
BBL
288
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.2M | 0.09% |
261,200
+240,600
| +1,168% | +$11.9M |
|
|
DYAX
289
DELISTED
DYAX CORPORATION
DYAX
| $11.2M | 0.09% |
797,138
-5,800
| -0.7% | -$72.6K |
|
|
DNR
290
DELISTED
Denbury Resources, Inc.
DNR
| $11.2M | 0.09% |
1,372,676
+920,500
| +204% | +$9.55M |
|
291
Steel Dynamics
STLD
$35.6B
| $11M | 0.09% |
558,481
-109,000
| -16% | -$2.35M |
|
292
Huntington Ingalls Industries
HII
$11.3B
| $11M | 0.08% |
97,605
-86,000
| -47% | -$9.04M |
|
293
ON Semiconductor
ON
$33.8B
| $10.9M | 0.08% |
1,079,402
-1,081,412
| -50% | -$9.5M |
|
294
CDW
CDW
$17.1B
| $10.9M | 0.08% |
310,600
+40,100
| +15% | +$1.3M |
|
295
ProShares UltraPro QQQ
TQQQ
$31.1B
| $10.9M | 0.08% |
5,352,000
-8,289,600
| -61% | -$15.9M |
|
296
PUT
Apple
AAPL
$4.89T
| $10.8M | 0.08% |
392,000
+296,000
| +308% | +$8.05M |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.08% |
+752,070
| New | +$8.31M |
|
|
IHS
298
DELISTED
IHS INC CL-A COM STK
IHS
| $10.7M | 0.08% |
93,848
+62,000
| +195% | +$7.69M |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 0.08% |
+249,426
| New | +$11.4M |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $10.6M | 0.08% |
84,420
+33,300
| +65% | +$3.98M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.