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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 | |
|---|---|---|---|---|---|---|
501
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $4.78M | 0.04% |
180,494
-20,055
| -10% | -$538K |
|
502
Rio Tinto
RIO
$148B
| $4.77M | 0.04% |
+103,600
| New | +$4.88M |
|
|
STMP
503
DELISTED
Stamps.com, Inc.
STMP
| $4.76M | 0.04% |
99,256
+46,100
| +87% | +$1.92M |
|
504
Jabil
JBL
$32.8B
| $4.76M | 0.04% |
+218,107
| New | +$4.43M |
|
505
California Water Service
CWT
$3.04B
| $4.76M | 0.04% |
+193,413
| New | +$4.74M |
|
|
PWRD
506
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.71M | 0.04% |
299,200
+12,200
| +4% | +$228K |
|
507
Aramark
ARMK
$15B
| $4.68M | 0.04% |
207,889
-72,989
| -26% | -$1.49M |
|
508
Korea Electric Power
KEP
$15.5B
| $4.66M | 0.04% |
+240,500
| New | +$5.08M |
|
|
AEC
509
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.65M | 0.04% |
200,489
+24,800
| +14% | +$512K |
|
510
Chord Energy
CHRD
$7.79B
| $4.63M | 0.04% |
280,140
+258,800
| +1,213% | +$6.42M |
|
511
Saic
SAIC
$5.03B
| $4.63M | 0.04% |
93,500
+13,500
| +17% | +$659K |
|
512
Lesaka Technologies
LSAK
$388M
| $4.62M | 0.04% |
405,065
-73,000
| -15% | -$867K |
|
|
ASRT
513
DELISTED
Assertio
ASRT
| $4.62M | 0.04% |
4,774
+1,212
| +34% | +$1.11M |
|
514
PUT
American Electric Power
AEP
$73.7B
| $4.6M | 0.04% |
75,800
-15,200
| -17% | -$870K |
|
515
Host Hotels & Resorts
HST
$16.8B
| $4.54M | 0.04% |
+190,846
| New | +$4.34M |
|
516
PUT
Intel
INTC
$466B
| $4.54M | 0.04% |
125,000
+57,000
| +84% | +$1.98M |
|
517
Labcorp
LH
$24.3B
| $4.5M | 0.03% |
48,594
+42,789
| +737% | +$3.78M |
|
518
Silicon Motion
SIMO
$9.19B
| $4.5M | 0.03% |
190,169
-67,900
| -26% | -$1.63M |
|
519
Invesco
IVZ
$13.3B
| $4.45M | 0.03% |
+112,506
| New | +$4.43M |
|
520
PUT
Duke Energy
DUK
$102B
| $4.43M | 0.03% |
53,000
-16,000
| -23% | -$1.29M |
|
521
Moog Inc Class A
MOG.A
$13B
| $4.39M | 0.03% |
59,372
+51,786
| +683% | +$3.74M |
|
|
SAFE
522
Safehold
SAFE
$1.19B
| $4.39M | 0.03% |
66,102
+36,569
| +124% | +$2.43M |
|
|
523
CALL
American Electric Power
AEP
$73.7B
| $4.37M | 0.03% |
72,000
-10,200
| -12% | -$584K |
|
524
PUT
Pfizer
PFE
$140B
| $4.36M | 0.03% |
147,560
+53,859
| +57% | +$1.54M |
|
525
Century Aluminum
CENX
$4.57B
| $4.36M | 0.03% |
178,683
+79,600
| +80% | +$2.05M |
|
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BGIM
CIM
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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.