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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
DENN
351
DELISTED
Denny's
DENN
$7.97M 0.06%
773,468
+473,687
+158% +$4.2M
BHP icon
352
BHP
BHP
$213B
$7.96M 0.06%
+198,875
New +$9.17M
ASNA
353
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.93M 0.06%
+31,586
New +$7.83M
TZA icon
354
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$7.87M 0.06%
410
-74
-15% -$1.71M
HR icon
355
Healthcare Realty
HR
$7.42B
$7.79M 0.06%
289,300
-88,850
-23% -$2.25M
EQNR icon
356
Equinor
EQNR
$95.9B
$7.78M 0.06%
+441,700
New +$9.42M
SKX
357
DELISTED
Skechers
SKX
$7.77M 0.06%
422,010
+80,100
+23% +$1.5M
IPHS
358
DELISTED
Innophos Holdings, Inc.
IPHS
$7.71M 0.06%
131,938
+98,300
+292% +$5.52M
DST
359
DELISTED
DST Systems Inc.
DST
$7.68M 0.06%
163,214
-110,400
-40% -$5.17M
RCPT
360
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7.67M 0.06%
62,600
+53,900
+620% +$5.46M
RPT
361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.63M 0.06%
407,386
+159,100
+64% +$2.78M
ICLR icon
362
Icon
ICLR
$12.8B
$7.63M 0.06%
149,688
-20,680
-12% -$1.12M
JBLU icon
363
JetBlue
JBLU
$1.96B
$7.61M 0.06%
479,900
+463,123
+2,760% +$6.01M
SLAB icon
364
Silicon Laboratories
SLAB
$7.15B
$7.6M 0.06%
159,683
-50,100
-24% -$2.21M
TRNX
365
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.59M 0.06%
297,798
+232,900
+359% +$5.93M
AHL
366
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.59M 0.06%
173,403
-478,355
-73% -$20.8M
RSG icon
367
Republic Services
RSG
$66.7B
$7.57M 0.06%
188,180
-154,021
-45% -$6.04M
ELS icon
368
Equity Lifestyle Properties
ELS
$12.8B
$7.56M 0.06%
293,356
+77,400
+36% +$1.86M
GRUB
369
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.52M 0.06%
+103,550
New +$7.31M
OWW
370
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.49M 0.06%
909,727
-181,400
-17% -$1.45M
FWONA icon
371
Liberty Media Series A
FWONA
$22.3B
$7.4M 0.06%
+312,124
New +$7.37M
WX
372
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.4M 0.06%
219,800
-51,600
-19% -$1.82M
EXC icon
373
PUT
Exelon
EXC
$48.6B
$7.34M 0.06%
277,596
+126,180
+83% +$3.24M
CYT
374
DELISTED
CYTEC INDS INC
CYT
$7.33M 0.06%
158,802
+87,820
+124% +$4.09M
EAT icon
375
Brinker International
EAT
$8.02B
$7.33M 0.06%
124,889
-185,600
-60% -$10.1M
13 14
15
16 17

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VRS
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FAF
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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.