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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 | |
|---|---|---|---|---|---|---|
|
ECHO
426
EchoStar
ECHO
$25.5B
| $6.16M | 0.05% |
144,737
+13,821
| +11% | +$549K |
|
427
Pitney Bowes
PBI
$2.42B
| $6.16M | 0.05% |
252,586
-159,300
| -39% | -$3.89M |
|
|
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.1M | 0.05% |
+91,061
| New | +$6.3M |
|
429
American Homes 4 Rent
AMH
$12B
| $6.08M | 0.05% |
356,700
-362,100
| -50% | -$6.19M |
|
430
Lincoln Electric
LECO
$13.8B
| $6.03M | 0.05% |
87,331
+81,000
| +1,279% | +$5.66M |
|
|
CVD
431
DELISTED
COVANCE INC.
CVD
| $6.03M | 0.05% |
+58,112
| New | +$5.45M |
|
|
IQNT
432
DELISTED
Inteliquent, Inc.
IQNT
| $6.02M | 0.05% |
306,819
+278,600
| +987% | +$4.55M |
|
|
PDS
433
Precision Drilling
PDS
$1.09B
| $6.02M | 0.05% |
49,661
+5,580
| +13% | +$847K |
|
434
Textron
TXT
$16.6B
| $6.01M | 0.05% |
142,693
-89,000
| -38% | -$3.57M |
|
435
PepsiCo
PEP
$186B
| $5.99M | 0.05% |
+63,345
| New | +$6.07M |
|
436
Strategy Inc
MSTR
$33.5B
| $5.99M | 0.05% |
368,750
-2,000
| -0.5% | -$31.6K |
|
|
HCBK
437
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.99M | 0.05% |
591,425
+558,900
| +1,718% | +$5.39M |
|
438
Herbalife
HLF
$1.23B
| $5.98M | 0.05% |
317,274
+209,000
| +193% | +$4.47M |
|
|
TCF
439
DELISTED
TCF Financial Corporation
TCF
| $5.95M | 0.05% |
374,354
+78,900
| +27% | +$1.21M |
|
|
PLCM
440
DELISTED
POLYCOM INC
PLCM
| $5.93M | 0.05% |
439,032
-43,200
| -9% | -$551K |
|
|
MRC
441
DELISTED
MRC Global
MRC
| $5.87M | 0.05% |
387,500
-107,100
| -22% | -$2.08M |
|
|
GTLS
442
DELISTED
Chart Industries
GTLS
| $5.86M | 0.05% |
171,286
+165,500
| +2,860% | +$6.91M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $5.86M | 0.05% |
192,389
-90,700
| -32% | -$2.65M |
|
|
DDC
444
DELISTED
Dominion Diamond Corporation
DDC
| $5.83M | 0.05% |
324,500
+91,200
| +39% | +$1.41M |
|
445
PUT
SLB Ltd
SLB
$77.8B
| $5.81M | 0.04% |
68,000
+54,000
| +386% | +$4.97M |
|
|
KING
446
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.79M | 0.04% |
376,700
+362,200
| +2,498% | +$5.15M |
|
|
BRCM
447
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.79M | 0.04% |
133,505
-427,770
| -76% | -$17.5M |
|
|
GOLD
448
DELISTED
Randgold Resources Ltd
GOLD
| $5.74M | 0.04% |
+86,462
| New | +$5.64M |
|
449
Monolithic Power Systems
MPWR
$65.5B
| $5.74M | 0.04% |
115,366
-8,800
| -7% | -$395K |
|
|
UNT
450
DELISTED
UNIT Corporation
UNT
| $5.69M | 0.04% |
166,909
+24,100
| +17% | +$1.04M |
|
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.