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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 | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$4.31B
| $2.43M | 0.02% |
+85,607
| New | +$2.35M |
|
|
PERY
752
DELISTED
Perry Ellis International Inc
PERY
| $2.43M | 0.02% |
93,546
+19,400
| +26% | +$445K |
|
|
UTEK
753
DELISTED
Ultratech Inc.
UTEK
| $2.41M | 0.02% |
129,637
-29,600
| -19% | -$575K |
|
|
CWEI
754
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.4M | 0.02% |
37,662
-13,300
| -26% | -$971K |
|
755
Employers Holdings
EIG
$908M
| $2.4M | 0.02% |
101,959
+19,200
| +23% | +$400K |
|
756
Stepan Co
SCL
$1.31B
| $2.39M | 0.02% |
59,667
+25,000
| +72% | +$1.06M |
|
757
Agnico Eagle Mines
AEM
$72.6B
| $2.38M | 0.02% |
95,651
+63,000
| +193% | +$1.64M |
|
758
SiriusPoint
SPNT
$2.98B
| $2.38M | 0.02% |
164,100
+63,200
| +63% | +$925K |
|
|
AVTA
759
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.36M | 0.02% |
170,551
-29,300
| -15% | -$431K |
|
760
Insight Enterprises
NSIT
$3.55B
| $2.36M | 0.02% |
91,099
-14,713
| -14% | -$350K |
|
761
Insperity
NSP
$1.85B
| $2.35M | 0.02% |
138,360
+41,800
| +43% | +$660K |
|
|
PBT
762
Permian Basin Royalty Trust
PBT
$1.36B
| $2.33M | 0.02% |
244,200
+61,700
| +34% | +$702K |
|
763
Matrix Service
MTRX
$347M
| $2.33M | 0.02% |
104,411
+28,100
| +37% | +$632K |
|
|
RGC
764
DELISTED
Regal Entertainment Group
RGC
| $2.33M | 0.02% |
108,983
-122,400
| -53% | -$2.58M |
|
|
TPC
765
Tutor Perini Cor
TPC
$4.57B
| $2.33M | 0.02% |
96,617
+5,300
| +6% | +$133K |
|
766
Radware
RDWR
$1.24B
| $2.32M | 0.02% |
105,400
+54,900
| +109% | +$1.07M |
|
767
First Interstate BancSystem
FIBK
$3.7B
| $2.32M | 0.02% |
83,279
-11,100
| -12% | -$309K |
|
|
CLGX
768
DELISTED
Corelogic, Inc.
CLGX
| $2.32M | 0.02% |
+73,345
| New | +$2.24M |
|
|
SYA
769
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.32M | 0.02% |
100,485
-52,100
| -34% | -$1.19M |
|
770
PUT
Cisco
CSCO
$450B
| $2.31M | 0.02% |
83,000
-157,800
| -66% | -$4.07M |
|
|
ERF
771
DELISTED
Enerplus Corporation
ERF
| $2.31M | 0.02% |
240,282
+10,700
| +5% | +$145K |
|
|
CUK
772
DELISTED
Carnival PLC
CUK
| $2.31M | 0.02% |
+51,236
| New | +$2.08M |
|
|
RKT
773
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.29M | 0.02% |
37,604
-120,300
| -76% | -$6.53M |
|
774
Pinnacle West Capital
PNW
$12.9B
| $2.29M | 0.02% |
33,514
-157,142
| -82% | -$9.77M |
|
|
CPLA
775
DELISTED
Capella Education Company
CPLA
| $2.29M | 0.02% |
29,720
-5,964
| -17% | -$410K |
|
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.