We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Asbury Automotive
ABG
$4.19B
| $6.81M | 0.05% |
+89,714
| New | +$6.43M |
|
|
FSL
402
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.79M | 0.05% |
+269,148
| New | +$5.6M |
|
|
RAX
403
DELISTED
Rackspace Hosting Inc
RAX
| $6.76M | 0.05% |
144,375
+123,540
| +593% | +$5.09M |
|
|
AXE
404
DELISTED
Anixter International Inc
AXE
| $6.75M | 0.05% |
76,315
-70,600
| -48% | -$5.98M |
|
405
Zimmer Biomet
ZBH
$17.7B
| $6.72M | 0.05% |
61,023
-79,413
| -57% | -$8.37M |
|
|
HTS
406
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.71M | 0.05% |
363,918
+347,900
| +2,172% | +$6.57M |
|
407
Simon Property Group
SPG
$74.5B
| $6.68M | 0.05% |
36,698
+22,710
| +162% | +$4.03M |
|
408
CALL
Apple
AAPL
$4.89T
| $6.62M | 0.05% |
+240,000
| New | +$6.53M |
|
409
CVR Energy
CVI
$3.36B
| $6.58M | 0.05% |
170,118
-95,900
| -36% | -$4.23M |
|
|
PPS
410
DELISTED
Post Properties
PPS
| $6.53M | 0.05% |
111,055
+48,300
| +77% | +$2.72M |
|
411
Westlake Corp
WLK
$9.46B
| $6.51M | 0.05% |
+106,534
| New | +$7.25M |
|
|
HPP
412
Hudson Pacific Properties
HPP
$834M
| $6.49M | 0.05% |
+30,860
| New | +$5.97M |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.44M | 0.05% |
113,786
+101,800
| +849% | +$5.47M |
|
|
TMH
414
DELISTED
Team Health Holdings Inc
TMH
| $6.43M | 0.05% |
111,767
-93,800
| -46% | -$5.4M |
|
415
The GEO Group
GEO
$4.13B
| $6.43M | 0.05% |
238,941
-153,600
| -39% | -$4.01M |
|
416
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.34M | 0.05% |
+62,400
| New | +$6.12M |
|
|
MON
417
CALL
DELISTED
Monsanto Co
MON
| $6.33M | 0.05% |
53,000
+46,000
| +657% | +$5.34M |
|
418
Equity Residential
EQR
$25.4B
| $6.32M | 0.05% |
87,978
+57,200
| +186% | +$3.96M |
|
419
Honda
HMC
$36.5B
| $6.3M | 0.05% |
+213,300
| New | +$6.63M |
|
420
SM Energy
SM
$7.96B
| $6.29M | 0.05% |
163,139
-208,104
| -56% | -$10.4M |
|
421
Hanover Insurance
THG
$7.63B
| $6.29M | 0.05% |
88,186
+14,500
| +20% | +$980K |
|
422
CALL
ExxonMobil
XOM
$651B
| $6.29M | 0.05% |
68,000
-15,000
| -18% | -$1.4M |
|
423
Thermo Fisher Scientific
TMO
$211B
| $6.24M | 0.05% |
+49,783
| New | +$6.05M |
|
424
Emcor
EME
$33.1B
| $6.23M | 0.05% |
139,995
+17,340
| +14% | +$746K |
|
425
Boston Beer
SAM
$1.88B
| $6.22M | 0.05% |
+21,479
| New | +$5.44M |
|
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.