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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 | |
|---|---|---|---|---|---|---|
626
ProShares Ultra S&P500
SSO
$7.82B
| $3.28M | 0.03% |
409,280
-2,235,520
| -85% | -$17.1M |
|
627
Agree Realty
ADC
$9.68B
| $3.27M | 0.03% |
105,040
+75,000
| +250% | +$2.26M |
|
628
GoPro
GPRO
$116M
| $3.26M | 0.03% |
+51,600
| New | +$3.8M |
|
629
Unum
UNM
$13.8B
| $3.25M | 0.03% |
93,258
-124,300
| -57% | -$4.2M |
|
|
IPCM
630
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.25M | 0.03% |
70,819
+33,400
| +89% | +$1.45M |
|
631
Estee Lauder
EL
$29B
| $3.24M | 0.03% |
42,532
-43,784
| -51% | -$3.23M |
|
|
DCH
632
Dauch Corp
DCH
$1.3B
| $3.24M | 0.03% |
143,258
+132,358
| +1,214% | +$2.63M |
|
|
IMOS
633
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $3.23M | 0.03% |
125,694
+16,064
| +15% | +$384K |
|
634
Brunswick
BC
$5.19B
| $3.23M | 0.03% |
+62,946
| New | +$2.95M |
|
635
Tower Semiconductor
TSEM
$26.4B
| $3.22M | 0.02% |
241,800
+110,800
| +85% | +$1.24M |
|
636
Mercer International
MERC
$44.9M
| $3.22M | 0.02% |
262,141
+111,600
| +74% | +$1.35M |
|
637
Selective Insurance
SIGI
$5.74B
| $3.22M | 0.02% |
118,564
+39,800
| +51% | +$1.02M |
|
638
FTI Consulting
FCN
$4.82B
| $3.22M | 0.02% |
+83,245
| New | +$3.17M |
|
639
CONMED
CNMD
$1.29B
| $3.21M | 0.02% |
71,422
-50,500
| -41% | -$2.12M |
|
640
Phillips 66
PSX
$82.9B
| $3.19M | 0.02% |
44,540
+38,300
| +614% | +$2.83M |
|
641
CALL
JPMorgan Chase
JPM
$939B
| $3.19M | 0.02% |
51,000
-140,800
| -73% | -$8.47M |
|
|
BLOX
642
DELISTED
Infoblox Inc
BLOX
| $3.18M | 0.02% |
157,397
+99,500
| +172% | +$1.66M |
|
643
PUT
Merck
MRK
$324B
| $3.18M | 0.02% |
58,688
-24,104
| -29% | -$1.34M |
|
|
AET
644
DELISTED
Aetna Inc
AET
| $3.17M | 0.02% |
35,640
+20,776
| +140% | +$1.74M |
|
645
Brink's
BCO
$5.02B
| $3.16M | 0.02% |
129,318
+76,200
| +143% | +$1.71M |
|
646
Walker & Dunlop
WD
$1.65B
| $3.14M | 0.02% |
+178,890
| New | +$2.84M |
|
|
AMWD
647
DELISTED
American Woodmark
AMWD
| $3.13M | 0.02% |
77,437
-4,400
| -5% | -$173K |
|
648
Sumitomo Mitsui Financial
SMFG
$166B
| $3.11M | 0.02% |
427,299
+364,800
| +584% | +$2.77M |
|
|
OMG
649
DELISTED
OM GROUP INC.
OMG
| $3.11M | 0.02% |
104,392
+1,000
| +1% | +$26.3K |
|
|
CSG
650
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.09M | 0.02% |
+383,600
| New | +$3.07M |
|
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.