We are live on ! Find out more
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
OXSQ icon
726
Oxford Square Capital
OXSQ
$151M
$2.58M 0.02%
342,275
+5,872
+2% +$49.3K
VYX icon
727
NCR Voyix
VYX
$1.06B
$2.58M 0.02%
+144,136
New +$2.53M
APA icon
728
APA Corp
APA
$12.8B
$2.58M 0.02%
+41,106
New +$2.92M
PSB
729
DELISTED
PS Business Parks, Inc.
PSB
$2.57M 0.02%
32,260
-5,700
-15% -$459K
KRE icon
730
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.56M 0.02%
+63,000
New +$2.47M
HAR
731
DELISTED
Harman International Industries
HAR
$2.54M 0.02%
+23,797
New +$2.45M
D icon
732
PUT
Dominion Energy
D
$62.5B
$2.54M 0.02%
33,000
-36,000
-52% -$2.61M
DTE icon
733
DTE Energy
DTE
$31.1B
$2.52M 0.02%
+34,337
New +$2.38M
BPFH
734
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.52M 0.02%
187,126
+39,100
+26% +$501K
NUVA
735
DELISTED
NuVasive, Inc.
NUVA
$2.52M 0.02%
53,370
+30,600
+134% +$1.28M
ATW
736
DELISTED
Atwood Oceanics
ATW
$2.51M 0.02%
+88,582
New +$3.15M
AWI icon
737
Armstrong World Industries
AWI
$6.86B
$2.51M 0.02%
+49,129
New +$2.43M
AOS icon
738
A.O. Smith
AOS
$8.38B
$2.51M 0.02%
88,908
-96,600
-52% -$2.52M
TA
739
DELISTED
TravelCenters of America LLC
TA
$2.51M 0.02%
39,740
+31,900
+407% +$1.57M
AV
740
DELISTED
Aviva Plc
AV
$2.51M 0.02%
168,200
+158,200
+1,582% +$2.52M
NMM icon
741
Navios Maritime Partners
NMM
$2.25B
$2.5M 0.02%
16,373
+4,360
+36% +$908K
GOOD
742
Gladstone Commercial Corp
GOOD
$627M
$2.48M 0.02%
144,454
+44,300
+44% +$776K
BKCC
743
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.48M 0.02%
302,191
-188,400
-38% -$1.62M
KMT icon
744
Kennametal
KMT
$2.68B
$2.48M 0.02%
+69,170
New +$2.64M
PEG icon
745
Public Service Enterprise Group
PEG
$39.8B
$2.48M 0.02%
59,793
+53,400
+835% +$2.15M
HES
746
DELISTED
Hess
HES
$2.47M 0.02%
33,413
+28,688
+607% +$2.27M
WFC icon
747
CALL
Wells Fargo
WFC
$261B
$2.47M 0.02%
45,000
-123,400
-73% -$6.53M
BRKR icon
748
Bruker
BRKR
$9.2B
$2.46M 0.02%
125,462
-60,400
-32% -$1.16M
WFT
749
DELISTED
Weatherford International plc
WFT
$2.46M 0.02%
+214,984
New +$3.22M
STRA icon
750
Strategic Education
STRA
$1.71B
$2.44M 0.02%
32,811
-41,500
-56% -$2.94M
28 29
30
31 32

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.