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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 | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$380M
| $10.6M | 0.08% |
2,146,233
+546,713
| +34% | +$2.6M |
|
|
FCS
302
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.6M | 0.08% |
626,736
-195,300
| -24% | -$3.04M |
|
303
Nexstar Media Group
NXST
$5.6B
| $10.6M | 0.08% |
+204,100
| New | +$9.44M |
|
304
Dolby
DLB
$4.72B
| $10.5M | 0.08% |
242,831
-78,000
| -24% | -$3.31M |
|
305
Baidu
BIDU
$35.8B
| $10.4M | 0.08% |
45,632
+40,000
| +710% | +$9.17M |
|
306
Pultegroup
PHM
$24.5B
| $10.4M | 0.08% |
+484,455
| New | +$9.67M |
|
|
WRI
307
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.08% |
293,272
+285,900
| +3,878% | +$9.96M |
|
308
Reliance Steel & Aluminium
RS
$20.8B
| $10.2M | 0.08% |
166,007
+19,530
| +13% | +$1.24M |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | 0.08% |
867,061
-756,100
| -47% | -$12.1M |
|
310
Nucor
NUE
$56.4B
| $10M | 0.08% |
204,244
+51,700
| +34% | +$2.69M |
|
311
Oracle
ORCL
$331B
| $9.98M | 0.08% |
221,998
+60,701
| +38% | +$2.47M |
|
312
Oil States International
OIS
$522M
| $9.92M | 0.08% |
202,952
-27,607
| -12% | -$1.49M |
|
313
KeyCorp
KEY
$24.3B
| $9.92M | 0.08% |
713,398
-982,183
| -58% | -$13.1M |
|
|
314
PUT
Meta Platforms (Facebook)
META
$1.51T
| $9.83M | 0.08% |
126,000
+92,000
| +271% | +$7.03M |
|
|
GRFS
315
Grifois
GRFS
$5.16B
| $9.64M | 0.07% |
567,440
+85,400
| +18% | +$1.47M |
|
316
Warner Bros
WBD
$64.6B
| $9.56M | 0.07% |
277,600
+124,800
| +82% | +$4.33M |
|
317
Hyatt Hotels
H
$17.6B
| $9.52M | 0.07% |
158,183
-30,400
| -16% | -$1.78M |
|
318
Quanta Services
PWR
$93.9B
| $9.5M | 0.07% |
334,483
-137,200
| -29% | -$4.31M |
|
319
Old Dominion Freight Line
ODFL
$48.5B
| $9.44M | 0.07% |
364,740
-155,400
| -30% | -$3.86M |
|
320
FedEx
FDX
$74.5B
| $9.39M | 0.07% |
54,082
-108,600
| -67% | -$18.4M |
|
|
SVC
321
Service Properties Trust
SVC
$1.1B
| $9.38M | 0.07% |
60,974
+6,565
| +12% | +$968K |
|
322
Broadridge
BR
$17.2B
| $9.34M | 0.07% |
202,182
-64,200
| -24% | -$2.81M |
|
323
Medtronic
MDT
$107B
| $9.31M | 0.07% |
128,970
+105,500
| +450% | +$7.33M |
|
324
Smith & Nephew
SNN
$12.9B
| $9.21M | 0.07% |
+250,550
| New | +$8.43M |
|
|
WCC
325
WESCO International
WCC
$16.2B
| $9.06M | 0.07% |
+118,952
| New | +$9.36M |
|
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.