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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 | |
|---|---|---|---|---|---|---|
|
QLGC
376
DELISTED
QLOGIC CORP
QLGC
| $7.28M | 0.06% |
546,248
-44,500
| -8% | -$506K |
|
377
PUT
Southern Company
SO
$110B
| $7.27M | 0.06% |
148,000
-32,000
| -18% | -$1.51M |
|
378
MillerKnoll
MLKN
$1.5B
| $7.26M | 0.06% |
246,583
+203,770
| +476% | +$6.2M |
|
|
TCO
379
DELISTED
Taubman Centers Inc.
TCO
| $7.21M | 0.06% |
94,280
-26,600
| -22% | -$2.03M |
|
380
Veeva Systems
VEEV
$30.3B
| $7.18M | 0.06% |
272,000
+251,800
| +1,247% | +$7.08M |
|
381
Caterpillar
CAT
$409B
| $7.18M | 0.06% |
+78,437
| New | +$7.63M |
|
382
HP
HPQ
$23.5B
| $7.17M | 0.06% |
393,306
-886,745
| -69% | -$14.9M |
|
383
Compass Minerals
CMP
$1.24B
| $7.16M | 0.06% |
82,509
-16,800
| -17% | -$1.44M |
|
|
384
Meta Platforms (Facebook)
META
$1.51T
| $7.12M | 0.06% |
91,300
-1,517,343
| -94% | -$116M |
|
385
TripAdvisor
TRIP
$1.59B
| $7.12M | 0.06% |
+95,336
| New | +$7.44M |
|
386
C.H. Robinson
CHRW
$22B
| $7.11M | 0.06% |
+94,967
| New | +$6.78M |
|
|
387
CALL
Meta Platforms (Facebook)
META
$1.51T
| $7.1M | 0.05% |
91,000
+71,000
| +355% | +$5.43M |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.05% |
+47,537
| New | +$7.85M |
|
389
PENN Entertainment
PENN
$2.74B
| $7.05M | 0.05% |
513,335
-75,000
| -13% | -$971K |
|
390
Restaurant Brands International
QSR
$25.1B
| $7.04M | 0.05% |
+180,235
| New | +$6.92M |
|
391
AES
AES
$10.6B
| $7.03M | 0.05% |
+510,664
| New | +$6.97M |
|
392
Chevron
CVX
$388B
| $7M | 0.05% |
62,402
+55,170
| +763% | +$6.27M |
|
393
Encompass Health
EHC
$11.2B
| $7M | 0.05% |
228,675
-23,631
| -9% | -$737K |
|
|
CCEC
394
Capital Clean Energy Carriers
CCEC
$1.4B
| $6.98M | 0.05% |
124,686
-34,100
| -21% | -$2M |
|
|
LXFT
395
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.94M | 0.05% |
+180,100
| New | +$6.82M |
|
|
AOL
396
DELISTED
AOL INC COMMON STOCK
AOL
| $6.9M | 0.05% |
149,472
+142,782
| +2,134% | +$6.29M |
|
|
CUB
397
DELISTED
Cubic Corporation
CUB
| $6.88M | 0.05% |
+130,790
| New | +$6.43M |
|
398
Commault Systems
CVLT
$5.89B
| $6.87M | 0.05% |
+132,837
| New | +$6.38M |
|
|
CBL
399
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.86M | 0.05% |
353,226
-20,000
| -5% | -$376K |
|
400
Synopsys
SNPS
$71.5B
| $6.84M | 0.05% |
157,337
-76,600
| -33% | -$3.18M |
|
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.