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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
HD icon
601
PUT
Home Depot
HD
$332B
$3.57M 0.03%
34,000
+16,000
+89% +$1.55M
EXPR
602
DELISTED
Express, Inc.
EXPR
$3.56M 0.03%
12,124
-7,936
-40% -$2.29M
NEM icon
603
Newmont
NEM
$98.2B
$3.55M 0.03%
187,852
+178,700
+1,953% +$3.6M
THOR
604
DELISTED
THORATEC CORPORATION
THOR
$3.55M 0.03%
109,361
-140,464
-56% -$4.09M
OVTI
605
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.52M 0.03%
135,480
-355,500
-72% -$9.42M
NXGN
606
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.51M 0.03%
225,189
+33,800
+18% +$494K
PTC icon
607
PTC
PTC
$13.7B
$3.5M 0.03%
+95,588
New +$3.54M
ACN icon
608
Accenture
ACN
$89.9B
$3.49M 0.03%
+39,061
New +$3.24M
PNNT
609
Pennant Park Investment Corp
PNNT
$215M
$3.49M 0.03%
365,883
-543,200
-60% -$5.69M
ACCO icon
610
Acco Brands
ACCO
$369M
$3.47M 0.03%
384,865
+92,500
+32% +$763K
CBM
611
DELISTED
Cambrex Corporation
CBM
$3.45M 0.03%
159,474
+4,700
+3% +$99.7K
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.44M 0.03%
75,338
-62,200
-45% -$2.76M
BKNG icon
613
CALL
Booking.com
BKNG
$138B
$3.42M 0.03%
+75,000
New +$3.39M
FNV icon
614
Franco-Nevada
FNV
$41.4B
$3.42M 0.03%
69,400
-2,700
-4% -$137K
CMI icon
615
Cummins
CMI
$91.7B
$3.4M 0.03%
23,604
-19,390
-45% -$2.74M
BAH icon
616
Booz Allen Hamilton
BAH
$8.7B
$3.38M 0.03%
127,601
-102,275
-44% -$2.66M
EVRI
617
DELISTED
Everi Holdings
EVRI
$3.38M 0.03%
473,292
+125,600
+36% +$883K
SSL icon
618
Sasol
SSL
$7.58B
$3.37M 0.03%
+88,800
New +$4.02M
PHH
619
DELISTED
PHH Corporation
PHH
$3.36M 0.03%
+140,236
New +$3.26M
OUT icon
620
Outfront Media
OUT
$5.64B
$3.34M 0.03%
+126,326
New +$3.08M
PNR icon
621
Pentair
PNR
$10.2B
$3.33M 0.03%
74,751
+50,306
+206% +$2.21M
STL
622
DELISTED
Sterling Bancorp
STL
$3.33M 0.03%
+231,359
New +$3.13M
WMB icon
623
Williams Companies
WMB
$90.5B
$3.33M 0.03%
74,014
+66,960
+949% +$3.42M
CELG
624
DELISTED
Celgene Corp
CELG
$3.32M 0.03%
+29,644
New +$3.13M
AMED
625
DELISTED
Amedisys
AMED
$3.3M 0.03%
112,318
+9,800
+10% +$242K
23 24
25
26 27

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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.