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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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$95.9B
| $9.02M | 0.07% |
175,752
-207,900
| -54% | -$10.1M |
|
|
BIN
327
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.97M | 0.07% |
298,134
+100,000
| +50% | +$2.86M |
|
328
Wolfspeed
WOLF
$1.2B
| $8.89M | 0.07% |
275,799
+270,600
| +5,205% | +$8.89M |
|
329
Lennar Class A
LEN
$20.4B
| $8.78M | 0.07% |
205,950
+199,502
| +3,094% | +$8.26M |
|
330
Verizon
VZ
$194B
| $8.7M | 0.07% |
185,989
-943,769
| -84% | -$46.2M |
|
331
Gold Fields
GFI
$29.2B
| $8.68M | 0.07% |
1,916,500
-59,700
| -3% | -$239K |
|
|
NBIS
332
Nebius Group N.V.
NBIS
$47.7B
| $8.61M | 0.07% |
+479,600
| New | +$11.6M |
|
333
AXIS Capital
AXS
$8.59B
| $8.6M | 0.07% |
168,294
-108,900
| -39% | -$5.33M |
|
|
HUB.B
334
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.49M | 0.07% |
79,444
+75,600
| +1,967% | +$8.26M |
|
335
Fidelity National Information Services
FIS
$21.5B
| $8.45M | 0.07% |
135,887
-342,800
| -72% | -$20.1M |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.44M | 0.07% |
505,400
-50,900
| -9% | -$802K |
|
337
Hilton Worldwide
HLT
$74B
| $8.4M | 0.06% |
+107,300
| New | +$8.04M |
|
|
MR
338
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.4M | 0.06% |
+318,100
| New | +$9.31M |
|
339
PUT
Consolidated Edison
ED
$41.6B
| $8.38M | 0.06% |
127,000
+23,600
| +23% | +$1.48M |
|
340
Churchill Downs
CHDN
$6.03B
| $8.37M | 0.06% |
+526,800
| New | +$8.56M |
|
341
Texas Instruments
TXN
$255B
| $8.36M | 0.06% |
156,288
+143,400
| +1,113% | +$7.26M |
|
|
HMHC
342
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.34M | 0.06% |
+402,600
| New | +$8.03M |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $8.27M | 0.06% |
2,057,700
-159,800
| -7% | -$724K |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $8.27M | 0.06% |
698,138
-486,987
| -41% | -$5.81M |
|
345
Microchip Technology
MCHP
$42.8B
| $8.14M | 0.06% |
+361,086
| New | +$7.85M |
|
|
VISN
346
Vistance Networks Inc
VISN
$2.66B
| $8.14M | 0.06% |
356,600
-118,400
| -25% | -$2.64M |
|
347
Myriad Genetics
MYGN
$530M
| $8.08M | 0.06% |
237,199
-168,600
| -42% | -$5.98M |
|
348
ICU Medical
ICUI
$3.93B
| $8.07M | 0.06% |
98,555
+32,500
| +49% | +$2.49M |
|
|
ORB
349
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.02M | 0.06% |
298,330
-24,200
| -8% | -$639K |
|
|
MWV
350
DELISTED
MEADWESTVACO CORP
MWV
| $7.99M | 0.06% |
180,058
-97,200
| -35% | -$4.21M |
|
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.