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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 | |
|---|---|---|---|---|---|---|
826
AngioDynamics
ANGO
$562M
| $2.02M | 0.02% |
106,292
+38,700
| +57% | +$656K |
|
|
TVTY
827
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.01M | 0.02% |
101,242
+79,700
| +370% | +$1.3M |
|
|
CSH
828
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.01M | 0.02% |
+88,873
| New | +$1.94M |
|
|
TCF
829
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.01M | 0.02% |
65,583
-6,500
| -9% | -$187K |
|
|
TLMR
830
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.99M | 0.02% |
+141,900
| New | +$1.99M |
|
|
EARN
831
Ellington Residential Mortgage REIT
EARN
$165M
| $1.99M | 0.02% |
122,200
+68,400
| +127% | +$1.19M |
|
832
Willis Towers Watson
WTW
$27.9B
| $1.99M | 0.02% |
16,723
-81,503
| -83% | -$9.11M |
|
833
Edison International
EIX
$30.7B
| $1.98M | 0.02% |
30,257
+10,020
| +50% | +$622K |
|
|
ZEN
834
DELISTED
ZENDESK INC
ZEN
| $1.98M | 0.02% |
+81,300
| New | +$1.91M |
|
835
Caleres
CAL
$396M
| $1.98M | 0.02% |
+61,443
| New | +$1.78M |
|
836
BJ's Restaurants
BJRI
$1.41B
| $1.97M | 0.02% |
39,309
-5,700
| -13% | -$250K |
|
837
Orthofix Medical
OFIX
$455M
| $1.97M | 0.02% |
65,574
-30,500
| -32% | -$894K |
|
838
Regis Corp
RGS
$69.9M
| $1.97M | 0.02% |
5,881
-3,280
| -36% | -$1.08M |
|
|
ORBK
839
DELISTED
Orbotech Ltd
ORBK
| $1.97M | 0.02% |
133,200
-56,000
| -30% | -$837K |
|
840
Mercado Libre
MELI
$91.3B
| $1.97M | 0.02% |
+15,424
| New | +$1.95M |
|
841
PUT
Micron Technology
MU
$1.04T
| $1.96M | 0.02% |
56,000
+47,000
| +522% | +$1.56M |
|
|
KRA
842
DELISTED
Kraton Corporation
KRA
| $1.96M | 0.02% |
94,100
+18,000
| +24% | +$331K |
|
843
Centene
CNC
$31.3B
| $1.95M | 0.02% |
75,272
-261,012
| -78% | -$6.09M |
|
|
MANT
844
DELISTED
Mantech International Corp
MANT
| $1.95M | 0.02% |
64,621
-7,100
| -10% | -$205K |
|
845
eBay
EBAY
$48.6B
| $1.95M | 0.02% |
82,663
-58,498
| -41% | -$1.33M |
|
|
PIR
846
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.95M | 0.02% |
6,336
+4,990
| +371% | +$1.33M |
|
847
Gentex
GNTX
$4.88B
| $1.93M | 0.01% |
106,976
+3,200
| +3% | +$53.2K |
|
848
CALL
Merck
MRK
$324B
| $1.93M | 0.01% |
35,632
+4,192
| +13% | +$234K |
|
849
M&T Bank
MTB
$36.2B
| $1.93M | 0.01% |
15,338
+13,700
| +836% | +$1.68M |
|
850
Apple
AAPL
$4.89T
| $1.93M | 0.01% |
69,808
-688,400
| -91% | -$18.7M |
|
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.