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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 | |
|---|---|---|---|---|---|---|
|
XLNX
551
DELISTED
Xilinx Inc
XLNX
| $4.02M | 0.03% |
92,820
+36,300
| +64% | +$1.57M |
|
552
Suncor Energy
SU
$77.7B
| $4M | 0.03% |
126,045
-100
| -0.1% | -$3.31K |
|
|
MYCC
553
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4M | 0.03% |
223,200
+162,400
| +267% | +$3.06M |
|
554
Lattice Semiconductor
LSCC
$17.6B
| $3.99M | 0.03% |
579,647
+25,900
| +5% | +$170K |
|
555
Delek US
DK
$3.87B
| $3.99M | 0.03% |
146,304
-178,500
| -55% | -$5.4M |
|
|
PDLI
556
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.99M | 0.03% |
517,509
-333,900
| -39% | -$2.64M |
|
557
Truist Financial
TFC
$63.2B
| $3.98M | 0.03% |
+102,358
| New | +$3.85M |
|
558
Empire State Realty Trust
ESRT
$976M
| $3.96M | 0.03% |
225,200
-113,500
| -34% | -$1.85M |
|
559
American Water Works
AWK
$26.3B
| $3.95M | 0.03% |
+74,166
| New | +$3.84M |
|
560
Boise Cascade
BCC
$2.74B
| $3.94M | 0.03% |
+106,000
| New | +$3.65M |
|
561
CALL
SLB Ltd
SLB
$77.8B
| $3.93M | 0.03% |
46,000
-14,000
| -23% | -$1.29M |
|
562
Teledyne Technologies
TDY
$30.4B
| $3.92M | 0.03% |
38,204
+35,200
| +1,172% | +$3.56M |
|
|
DO
563
DELISTED
Diamond Offshore Drilling
DO
| $3.91M | 0.03% |
+106,467
| New | +$3.81M |
|
564
Rogers Corp
ROG
$2.33B
| $3.9M | 0.03% |
47,907
+3,400
| +8% | +$227K |
|
565
Sanmina
SANM
$11.2B
| $3.9M | 0.03% |
165,803
-71,300
| -30% | -$1.63M |
|
566
Usana Health Sciences
USNA
$394M
| $3.87M | 0.03% |
75,478
+52,400
| +227% | +$2.57M |
|
567
Plexus
PLXS
$6.81B
| $3.86M | 0.03% |
93,713
+1,600
| +2% | +$62.4K |
|
568
CALL
IBM
IBM
$202B
| $3.85M | 0.03% |
25,104
-17,782
| -41% | -$2.83M |
|
569
PUT
Citigroup
C
$222B
| $3.84M | 0.03% |
71,000
-9,000
| -11% | -$478K |
|
|
PRMW
570
DELISTED
Primo Water Corporation
PRMW
| $3.82M | 0.03% |
555,650
+98,050
| +21% | +$644K |
|
|
MON
571
PUT
DELISTED
Monsanto Co
MON
| $3.82M | 0.03% |
+32,000
| New | +$3.72M |
|
|
TIME
572
DELISTED
Time Inc.
TIME
| $3.82M | 0.03% |
155,324
+16,800
| +12% | +$380K |
|
573
American Public Education
APEI
$875M
| $3.81M | 0.03% |
103,438
+23,550
| +29% | +$765K |
|
574
Moelis & Co
MC
$4.98B
| $3.81M | 0.03% |
+109,046
| New | +$3.6M |
|
575
Abercrombie & Fitch
ANF
$4.17B
| $3.81M | 0.03% |
132,858
+118,682
| +837% | +$3.64M |
|
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.