We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
NetEase
NTES
$76.5B
| $2.88M | 0.02% |
145,500
+125,000
| +610% | +$2.39M |
|
|
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.02% |
60,908
+50,770
| +501% | +$2.32M |
|
|
PAY
678
DELISTED
Verifone Systems Inc
PAY
| $2.88M | 0.02% |
77,315
+9,380
| +14% | +$330K |
|
|
CBPX
679
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.88M | 0.02% |
+162,150
| New | +$2.57M |
|
|
AGU
680
DELISTED
Agrium
AGU
| $2.87M | 0.02% |
+30,325
| New | +$2.84M |
|
681
Intrepid Potash
IPI
$460M
| $2.87M | 0.02% |
20,652
+3,580
| +21% | +$496K |
|
682
Littelfuse
LFUS
$10.2B
| $2.85M | 0.02% |
+29,460
| New | +$2.74M |
|
683
American Airlines Group
AAL
$9.58B
| $2.84M | 0.02% |
52,991
-404,930
| -88% | -$17.4M |
|
684
BWX Technologies
BWXT
$16B
| $2.84M | 0.02% |
131,067
-166,921
| -56% | -$3.5M |
|
685
Emergent Biosolutions
EBS
$375M
| $2.84M | 0.02% |
104,290
+3,900
| +4% | +$92.9K |
|
|
CTCT
686
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.83M | 0.02% |
+77,174
| New | +$2.53M |
|
687
Citigroup
C
$222B
| $2.82M | 0.02% |
52,184
+39,600
| +315% | +$2.1M |
|
|
EQC
688
DELISTED
Equity Commonwealth
EQC
| $2.82M | 0.02% |
+109,991
| New | +$2.81M |
|
|
AFFX
689
DELISTED
Affymetrix Inc
AFFX
| $2.79M | 0.02% |
282,833
+253,900
| +878% | +$2.22M |
|
|
TOWR
690
DELISTED
Tower International, Inc.
TOWR
| $2.79M | 0.02% |
109,200
-25,200
| -19% | -$606K |
|
691
Terreno Realty
TRNO
$7.68B
| $2.79M | 0.02% |
+135,029
| New | +$2.77M |
|
|
CVA
692
DELISTED
Covanta Holding Corporation
CVA
| $2.79M | 0.02% |
+126,569
| New | +$2.85M |
|
|
EGOV
693
DELISTED
NIC Inc
EGOV
| $2.78M | 0.02% |
154,595
-700
| -0.5% | -$12.5K |
|
694
Sprouts Farmers Market
SFM
$7.04B
| $2.78M | 0.02% |
81,800
+71,100
| +664% | +$2.17M |
|
|
YHOO
695
PUT
DELISTED
Yahoo Inc
YHOO
| $2.78M | 0.02% |
+55,000
| New | +$2.59M |
|
696
Diamondrock Hospitality Co
DRH
$2.63B
| $2.78M | 0.02% |
+186,693
| New | +$2.66M |
|
|
BIG
697
DELISTED
Big Lots, Inc.
BIG
| $2.77M | 0.02% |
69,182
-216,790
| -76% | -$9.64M |
|
|
WSTC
698
DELISTED
West Corporation
WSTC
| $2.77M | 0.02% |
83,900
-20,700
| -20% | -$637K |
|
699
Tyler Technologies
TYL
$12.2B
| $2.77M | 0.02% |
25,290
+14,300
| +130% | +$1.51M |
|
700
Ternium
TX
$9.29B
| $2.74M | 0.02% |
155,100
+71,400
| +85% | +$1.44M |
|
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.