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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
EXC icon
476
CALL
Exelon
EXC
$48.6B
$5.3M 0.04%
200,486
+81,316
+68% +$2.09M
SEM
477
DELISTED
Select Medical
SEM
$5.21M 0.04%
672,067
-202,118
-23% -$1.47M
MKSI icon
478
MKS Inc
MKSI
$22.2B
$5.18M 0.04%
141,484
+89,900
+174% +$3.18M
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
$5.17M 0.04%
27,931
+8,800
+46% +$1.63M
RSE
480
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5.16M 0.04%
278,335
+263,900
+1,828% +$4.67M
LOPE icon
481
Grand Canyon Education
LOPE
$3.71B
$5.13M 0.04%
+109,859
New +$4.9M
SIR
482
DELISTED
SELECT INCOME REIT
SIR
$5.1M 0.04%
475,111
-275,275
-37% -$2.91M
SLRC icon
483
SLR Investment Corp
SLRC
$706M
$5.08M 0.04%
282,095
-57,400
-17% -$1.06M
CRL icon
484
Charles River Laboratories
CRL
$10.9B
$5.06M 0.04%
79,480
-122,500
-61% -$7.68M
MGA icon
485
Magna International
MGA
$17.9B
$5.03M 0.04%
92,684
-179,400
-66% -$9.07M
SPN
486
DELISTED
Superior Energy Services, Inc.
SPN
$5.03M 0.04%
24,978
+8,320
+50% +$1.95M
OVV icon
487
Ovintiv
OVV
$17.5B
$5.01M 0.04%
72,140
+50,240
+229% +$4.28M
IYT icon
488
iShares US Transportation ETF
IYT
$2.33B
$5M 0.04%
122,000
-20,400
-14% -$802K
SRC
489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.99M 0.04%
+93,606
New +$4.87M
CBT icon
490
Cabot Corp
CBT
$4.65B
$4.98M 0.04%
113,452
+24,400
+27% +$1.1M
KLIC icon
491
Kulicke & Soffa
KLIC
$5.3B
$4.93M 0.04%
340,969
-88,100
-21% -$1.22M
ECL icon
492
Ecolab
ECL
$75.6B
$4.92M 0.04%
47,107
+43,800
+1,324% +$4.79M
IJR icon
493
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 0.04%
+85,800
New +$4.68M
EPAM icon
494
EPAM Systems
EPAM
$4.69B
$4.88M 0.04%
102,150
+88,000
+622% +$4.15M
TTC icon
495
Toro Company
TTC
$8.93B
$4.86M 0.04%
152,400
-46,800
-23% -$1.44M
CYBR
496
DELISTED
CyberArk
CYBR
$4.86M 0.04%
+122,600
New +$4.48M
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
$4.85M 0.04%
+142,134
New +$4.19M
SBRA icon
498
Sabra Healthcare REIT
SBRA
$5.64B
$4.82M 0.04%
158,594
+136,200
+608% +$3.75M
EVHC
499
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.81M 0.04%
46,292
+31,563
+214% +$3.25M
CLD
500
DELISTED
Cloud Peak Energy Inc
CLD
$4.78M 0.04%
520,726
+60,200
+13% +$668K
18 19
20
21 22

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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.