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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 | |
|---|---|---|---|---|---|---|
651
Benchmark Electronics
BHE
$2.91B
| $3.09M | 0.02% |
121,421
-31,400
| -21% | -$737K |
|
|
CCC
652
DELISTED
Calgon Carbon Corp
CCC
| $3.08M | 0.02% |
148,450
+21,900
| +17% | +$444K |
|
653
CALL
Pfizer
PFE
$140B
| $3.08M | 0.02% |
104,135
-79,261
| -43% | -$2.27M |
|
|
RSTI
654
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.08M | 0.02% |
106,928
+29,700
| +38% | +$746K |
|
|
AWH
655
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.06M | 0.02% |
80,607
+31,900
| +65% | +$1.2M |
|
|
BT
656
DELISTED
BT Group plc (ADR)
BT
| $3.06M | 0.02% |
98,600
+76,800
| +352% | +$2.35M |
|
|
RPXC
657
DELISTED
RPX Corporation
RPXC
| $3.06M | 0.02% |
221,772
+47,900
| +28% | +$664K |
|
658
Assurant
AIZ
$13.7B
| $3.04M | 0.02% |
44,387
+35,800
| +417% | +$2.38M |
|
659
Cogent Communications
CCOI
$594M
| $3.02M | 0.02% |
85,426
-3,400
| -4% | -$114K |
|
660
MidCap Financial Investment
MFIC
$784M
| $3.02M | 0.02% |
135,621
-291,479
| -68% | -$6.98M |
|
661
Oaktree Specialty Lending
OCSL
$1.03B
| $3.02M | 0.02% |
125,645
+12,034
| +11% | +$311K |
|
|
CST
662
DELISTED
CST Brands, Inc.
CST
| $3M | 0.02% |
+68,668
| New | +$2.76M |
|
663
Costamare
CMRE
$1.9B
| $2.99M | 0.02% |
169,700
-13,100
| -7% | -$257K |
|
|
664
PUT
Microsoft
MSFT
$2.84T
| $2.97M | 0.02% |
64,000
-155,000
| -71% | -$7.28M |
|
665
EastGroup Properties
EGP
$11.5B
| $2.97M | 0.02% |
+46,877
| New | +$3.06M |
|
666
REX American Resources
REX
$1.46B
| $2.97M | 0.02% |
287,400
-316,200
| -52% | -$3.5M |
|
|
AAIC
667
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.96M | 0.02% |
111,423
-138,600
| -55% | -$3.74M |
|
668
AeroVironment
AVAV
$7.57B
| $2.96M | 0.02% |
108,566
-15,800
| -13% | -$452K |
|
669
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.95M | 0.02% |
24,465
+1,000
| +4% | +$115K |
|
670
Navigator Holdings
NVGS
$1.34B
| $2.95M | 0.02% |
140,000
+51,700
| +59% | +$1.13M |
|
|
PTRY
671
DELISTED
PANTRY INC (THE)
PTRY
| $2.94M | 0.02% |
79,211
-3,500
| -4% | -$94.4K |
|
672
Align Technology
ALGN
$12B
| $2.93M | 0.02% |
52,399
+47,800
| +1,039% | +$2.53M |
|
673
Harmony Gold Mining
HMY
$9.92B
| $2.93M | 0.02% |
1,550,000
+148,800
| +11% | +$272K |
|
674
Philips
PHG
$25.4B
| $2.92M | 0.02% |
+145,448
| New | +$2.9M |
|
675
PUT
Procter & Gamble
PG
$343B
| $2.92M | 0.02% |
32,000
-59,000
| -65% | -$5.19M |
|
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.