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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 | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $70M | 0.54% |
960,707
-388,700
| -29% | -$26.2M |
|
27
Bath & Body Works
BBWI
$3.9B
| $69.8M | 0.54% |
998,129
+6,675
| +0.7% | +$412K |
|
28
Philip Morris
PM
$300B
| $68.8M | 0.53% |
845,024
+188,800
| +29% | +$16.2M |
|
|
CMA
29
DELISTED
Comerica
CMA
| $68.1M | 0.53% |
+1,453,177
| New | +$68.3M |
|
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $67.8M | 0.52% |
329,800
-317,800
| -49% | -$63.9M |
|
31
Equinix
EQIX
$107B
| $64.3M | 0.5% |
283,723
-45,909
| -14% | -$9.93M |
|
|
TQNT
32
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $63.5M | 0.49% |
2,304,443
-632,800
| -22% | -$14.1M |
|
33
Comcast
CMCSA
$77.9B
| $63.1M | 0.49% |
2,176,966
+1,446,400
| +198% | +$39.6M |
|
34
Edwards Lifesciences
EW
$50.3B
| $60.2M | 0.47% |
2,837,016
-1,456,200
| -34% | -$29.3M |
|
35
Ulta Beauty
ULTA
$20.5B
| $60M | 0.46% |
468,954
-110,900
| -19% | -$13.6M |
|
36
Chipotle Mexican Grill
CMG
$41B
| $59.4M | 0.46% |
4,339,250
+2,760,000
| +175% | +$36.1M |
|
37
Dollar General
DG
$25.6B
| $59.2M | 0.46% |
836,867
-198,966
| -19% | -$12.9M |
|
|
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $59.1M | 0.46% |
287,800
+175,000
| +155% | +$35.2M |
|
39
Biogen
BIIB
$29.7B
| $57.3M | 0.44% |
168,669
+9,600
| +6% | +$3.11M |
|
40
CenterPoint Energy
CNP
$29B
| $56.9M | 0.44% |
2,427,633
+773,040
| +47% | +$18.5M |
|
41
Aflac
AFL
$63.3B
| $56.9M | 0.44% |
1,862,052
+47,400
| +3% | +$1.4M |
|
42
Masco
MAS
$15.6B
| $56.8M | 0.44% |
2,563,772
+708,974
| +38% | +$14.6M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $55.7M | 0.43% |
1,969,850
+839,370
| +74% | +$26.7M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $55.6M | 0.43% |
674,228
+603,800
| +857% | +$52.6M |
|
45
Merck
MRK
$322B
| $54.1M | 0.42% |
998,033
+539,583
| +118% | +$30.1M |
|
46
Crown Castle
CCI
$33.4B
| $53.3M | 0.41% |
677,487
-215,340
| -24% | -$17.3M |
|
47
Electronic Arts
EA
$52.4B
| $53.1M | 0.41% |
1,130,180
-700,800
| -38% | -$28.9M |
|
|
RFMD
48
DELISTED
RF MICRO DEVICES INC
RFMD
| $53.1M | 0.41% |
3,198,547
-1,193,400
| -27% | -$15.9M |
|
49
LyondellBasell Industries
LYB
$19.7B
| $51.6M | 0.4% |
649,873
+596,400
| +1,115% | +$51.7M |
|
50
Gen Digital
GEN
$15.4B
| $51.5M | 0.4% |
2,008,362
-1,774,140
| -47% | -$44.1M |
|
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.