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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 | |
|---|---|---|---|---|---|---|
526
Korn Ferry
KFY
$3.98B
| $4.32M | 0.03% |
150,200
+3,900
| +3% | +$106K |
|
527
Popular Inc
BPOP
$11B
| $4.31M | 0.03% |
+126,567
| New | +$3.97M |
|
|
ADVS
528
DELISTED
Advent Software Inc
ADVS
| $4.31M | 0.03% |
140,616
+18,300
| +15% | +$585K |
|
|
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.31M | 0.03% |
208,661
-685,000
| -77% | -$13.1M |
|
530
CALL
Intel
INTC
$466B
| $4.28M | 0.03% |
118,000
+54,000
| +84% | +$1.88M |
|
|
PRE
531
DELISTED
PARTNERRE LTD
PRE
| $4.28M | 0.03% |
+37,500
| New | +$4.27M |
|
532
Cirrus Logic
CRUS
$6.74B
| $4.26M | 0.03% |
180,940
-138,872
| -43% | -$2.8M |
|
|
NE
533
DELISTED
Noble Corporation
NE
| $4.25M | 0.03% |
256,262
+140,687
| +122% | +$2.68M |
|
534
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $4.25M | 0.03% |
160,439
-80,220
| -33% | -$2.15M |
|
535
PUT
Morgan Stanley
MS
$337B
| $4.23M | 0.03% |
109,000
+88,000
| +419% | +$3.13M |
|
536
Progress Software
PRGS
$1.55B
| $4.21M | 0.03% |
155,848
+61,000
| +64% | +$1.58M |
|
|
AVG
537
DELISTED
AVG Technologies N.V.
AVG
| $4.21M | 0.03% |
213,000
-84,700
| -28% | -$1.56M |
|
|
HW
538
DELISTED
Headwaters Inc
HW
| $4.19M | 0.03% |
279,264
+27,971
| +11% | +$365K |
|
539
Range Resources
RRC
$9.11B
| $4.16M | 0.03% |
77,801
-189,480
| -71% | -$12.2M |
|
|
PLKI
540
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.16M | 0.03% |
73,889
-11,500
| -13% | -$569K |
|
|
DRII
541
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.15M | 0.03% |
148,600
-124,900
| -46% | -$3.08M |
|
542
Stanley Black & Decker
SWK
$14.2B
| $4.13M | 0.03% |
+43,025
| New | +$3.97M |
|
543
Aegon
AEG
$13.5B
| $4.12M | 0.03% |
795,471
+101,343
| +15% | +$547K |
|
|
MASI
544
DELISTED
Masimo
MASI
| $4.11M | 0.03% |
156,036
+48,200
| +45% | +$1.19M |
|
545
ITT
ITT
$17.5B
| $4.08M | 0.03% |
+100,779
| New | +$4.21M |
|
546
Amgen
AMGN
$203B
| $4.08M | 0.03% |
25,589
-3,276
| -11% | -$510K |
|
547
National CineMedia
NCMI
$354M
| $4.06M | 0.03% |
28,272
+4,630
| +20% | +$664K |
|
548
Constellium
CSTM
$3.96B
| $4.05M | 0.03% |
246,500
-171,100
| -41% | -$3.19M |
|
|
CXP
549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.03M | 0.03% |
159,000
-12,500
| -7% | -$314K |
|
550
Canadian Natural Resources
CNQ
$96.9B
| $4.02M | 0.03% |
269,532
-74,674
| -22% | -$1.22M |
|
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.