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 | |
|---|---|---|---|---|---|---|
776
PUT
Booking.com
BKNG
$138B
| $2.28M | 0.02% |
50,000
+25,000
| +100% | +$1.13M |
|
777
Newell Brands
NWL
$2.16B
| $2.28M | 0.02% |
+59,821
| New | +$2.11M |
|
|
AF
778
DELISTED
Astoria Financial Corporation
AF
| $2.27M | 0.02% |
+170,110
| New | +$2.2M |
|
779
Visteon
VC
$2.77B
| $2.27M | 0.02% |
21,253
+18,600
| +701% | +$1.79M |
|
780
Kimberly-Clark
KMB
$36.4B
| $2.27M | 0.02% |
19,604
-237,333
| -92% | -$26.3M |
|
|
781
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.26M | 0.02% |
11,000
-813,226
| -99% | -$163M |
|
782
CALL
Duke Energy
DUK
$102B
| $2.26M | 0.02% |
27,000
+7,200
| +36% | +$581K |
|
|
BGFV
783
DELISTED
Big 5 Sporting Goods
BGFV
| $2.25M | 0.02% |
153,555
+63,500
| +71% | +$779K |
|
|
NSU
784
DELISTED
Nevsun Resources Ltd.
NSU
| $2.24M | 0.02% |
579,100
+247,200
| +74% | +$902K |
|
785
PUT
Valero Energy
VLO
$89.8B
| $2.23M | 0.02% |
+45,000
| New | +$2.18M |
|
786
Patterson-UTI
PTEN
$3.87B
| $2.22M | 0.02% |
133,929
+27,200
| +25% | +$574K |
|
|
PDCE
787
DELISTED
PDC Energy, Inc.
PDCE
| $2.22M | 0.02% |
53,801
-105,700
| -66% | -$4.27M |
|
788
Western Alliance Bancorporation
WAL
$9.07B
| $2.21M | 0.02% |
+79,619
| New | +$2.05M |
|
789
Element Solutions
ESI
$9.12B
| $2.21M | 0.02% |
95,200
+84,500
| +790% | +$2.09M |
|
|
MFA
790
MFA Financial
MFA
$929M
| $2.21M | 0.02% |
69,035
-130,884
| -65% | -$4.31M |
|
791
W.P. Carey
WPC
$17.1B
| $2.2M | 0.02% |
+32,059
| New | +$2.12M |
|
|
K
792
DELISTED
Kellanova
K
| $2.19M | 0.02% |
35,671
+8,467
| +31% | +$508K |
|
|
BBBY
793
Bed Bath & Beyond
BBBY
$473M
| $2.19M | 0.02% |
+120,139
| New | +$2.03M |
|
|
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.19M | 0.02% |
61,409
-104,575
| -63% | -$3.49M |
|
|
FRGI
795
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.19M | 0.02% |
35,958
-31,842
| -47% | -$1.75M |
|
|
MTSC
796
DELISTED
MTS Systems Corp
MTSC
| $2.19M | 0.02% |
29,117
+1,867
| +7% | +$128K |
|
797
CRA International
CRAI
$1.1B
| $2.18M | 0.02% |
71,783
+15,900
| +28% | +$468K |
|
798
SunCoke Energy
SXC
$757M
| $2.17M | 0.02% |
112,467
-14,800
| -12% | -$311K |
|
799
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $2.15M | 0.02% |
106
+28
| +36% | +$659K |
|
|
ETFC
800
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.02% |
88,402
| – | – |
|
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.