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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
BLT
576
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.8M 0.03%
216,404
+48,200
+29% +$771K
GTE icon
577
Gran Tierra Energy
GTE
$260M
$3.79M 0.03%
98,510
+27,250
+38% +$1.18M
SIVB
578
DELISTED
SVB Financial Group
SIVB
$3.78M 0.03%
32,563
+8,900
+38% +$971K
CBRL icon
579
Cracker Barrel
CBRL
$1.2B
$3.77M 0.03%
26,783
+18,400
+219% +$2.21M
JLL icon
580
Jones Lang LaSalle
JLL
$15.1B
$3.76M 0.03%
25,093
-14,600
-37% -$2.01M
QQQ icon
581
Invesco QQQ Trust
QQQ
$455B
$3.76M 0.03%
36,438
-1,340,100
-97% -$136M
VDE icon
582
Vanguard Energy ETF
VDE
$10.1B
$3.76M 0.03%
33,700
+23,300
+224% +$2.78M
YHOO
583
CALL
DELISTED
Yahoo Inc
YHOO
$3.74M 0.03%
+74,000
New +$3.48M
GMED icon
584
Globus Medical
GMED
$10.4B
$3.74M 0.03%
+157,200
New +$3.48M
CATY icon
585
Cathay General Bancorp
CATY
$4.2B
$3.73M 0.03%
+145,817
New +$3.7M
MHFI
586
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.72M 0.03%
41,826
-657,500
-94% -$57.7M
DHX icon
587
DHI Group
DHX
$166M
$3.72M 0.03%
371,204
+21,900
+6% +$215K
PF
588
DELISTED
Pinnacle Foods, Inc.
PF
$3.71M 0.03%
105,000
-102,000
-49% -$3.43M
AEP icon
589
American Electric Power
AEP
$73.7B
$3.7M 0.03%
60,975
-72,600
-54% -$4.15M
PZZA icon
590
Papa John's
PZZA
$999M
$3.7M 0.03%
66,286
+6,400
+11% +$314K
SFUN
591
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.69M 0.03%
9,994
-1,358
-12% -$598K
MAN icon
592
ManpowerGroup
MAN
$2.39B
$3.69M 0.03%
54,083
-226,700
-81% -$15.1M
WFC icon
593
PUT
Wells Fargo
WFC
$261B
$3.67M 0.03%
67,000
-72,000
-52% -$3.81M
ARI
594
Apollo Commercial Real Estate
ARI
$887M
$3.66M 0.03%
223,527
-150,700
-40% -$2.47M
GHL
595
DELISTED
Greenhill & Co., Inc.
GHL
$3.65M 0.03%
+83,792
New +$3.73M
ESV
596
DELISTED
Ensco Rowan plc
ESV
$3.65M 0.03%
+30,458
New +$4.37M
RMBS icon
597
Rambus
RMBS
$10.4B
$3.65M 0.03%
328,697
-36,700
-10% -$416K
TBI
598
Trueblue
TBI
$234M
$3.63M 0.03%
163,127
+51,500
+46% +$1.22M
SAIA icon
599
Saia
SAIA
$11.3B
$3.62M 0.03%
65,435
+8,800
+16% +$459K
WERN icon
600
Werner Enterprises
WERN
$2.54B
$3.57M 0.03%
114,638
-102,443
-47% -$2.89M
22 23
24
25 26

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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.