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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 | |
|---|---|---|---|---|---|---|
|
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.02% |
548
+25
| +5% | +$104K |
|
802
PUT
WEC Energy
WEC
$37.7B
| $2.11M | 0.02% |
40,000
+29,000
| +264% | +$1.42M |
|
|
TUES
803
DELISTED
Tuesday Morning Corp
TUES
| $2.11M | 0.02% |
97,199
+24,400
| +34% | +$496K |
|
|
EMC
804
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.02% |
+70,896
| New | +$2.06M |
|
805
Expro Ltd
XPRO
$1.79B
| $2.1M | 0.02% |
21,100
+14,817
| +236% | +$1.57M |
|
806
Universal Insurance Holdings
UVE
$1.16B
| $2.1M | 0.02% |
+102,516
| New | +$1.79M |
|
|
EGN
807
DELISTED
Energen
EGN
| $2.1M | 0.02% |
32,879
-31,879
| -49% | -$2.02M |
|
|
GNCMA
808
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.1M | 0.02% |
152,448
-39,600
| -21% | -$475K |
|
809
PUT
Bank of America
BAC
$435B
| $2.09M | 0.02% |
+117,000
| New | +$2M |
|
810
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.09M | 0.02% |
89,839
+25,881
| +40% | +$605K |
|
811
Copart
CPRT
$25.9B
| $2.09M | 0.02% |
457,800
-312,160
| -41% | -$1.34M |
|
812
AutoNation
AN
$6.97B
| $2.08M | 0.02% |
+34,473
| New | +$1.93M |
|
813
PUT
McKesson
MCK
$98.5B
| $2.08M | 0.02% |
10,000
| – | – |
|
|
SYKE
814
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | 0.02% |
88,398
+71,100
| +411% | +$1.59M |
|
815
Super Micro Computer
SMCI
$19.5B
| $2.07M | 0.02% |
+592,720
| New | +$1.85M |
|
816
Infosys
INFY
$45B
| $2.06M | 0.02% |
261,488
+171,520
| +191% | +$1.39M |
|
817
CALL
Netflix
NFLX
$292B
| $2.05M | 0.02% |
420,000
+280,000
| +200% | +$1.5M |
|
|
818
PUT
Netflix
NFLX
$292B
| $2.05M | 0.02% |
420,000
+280,000
| +200% | +$1.5M |
|
819
SLM Corp
SLM
$4.57B
| $2.05M | 0.02% |
201,134
+152,600
| +314% | +$1.46M |
|
820
Medallion Financial
MFIN
$226M
| $2.05M | 0.02% |
204,374
+133,161
| +187% | +$1.45M |
|
|
821
CALL
Microsoft
MSFT
$2.84T
| $2.04M | 0.02% |
44,000
-138,800
| -76% | -$6.52M |
|
822
SPX Corp
SPXC
$11B
| $2.04M | 0.02% |
94,438
-171,945
| -65% | -$3.84M |
|
|
CKP
823
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.04M | 0.02% |
148,318
+98,200
| +196% | +$1.27M |
|
824
Comtech Telecommunications
CMTL
$51.8M
| $2.03M | 0.02% |
64,472
-26,800
| -29% | -$976K |
|
825
Capri Holdings
CPRI
$1.77B
| $2.03M | 0.02% |
27,050
-75,200
| -74% | -$5.6M |
|
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.