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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 | |
|---|---|---|---|---|---|---|
|
NBL
851
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.01% |
+40,554
| New | +$2.2M |
|
|
CHS
852
DELISTED
Chicos FAS, Inc.
CHS
| $1.92M | 0.01% |
118,556
-287,513
| -71% | -$4.41M |
|
853
FS KKR Capital
FSK
$2.98B
| $1.92M | 0.01% |
48,275
+15,300
| +46% | +$633K |
|
854
AMERISAFE
AMSF
$569M
| $1.91M | 0.01% |
45,082
+7,100
| +19% | +$294K |
|
|
ALEX
855
DELISTED
Alexander & Baldwin
ALEX
| $1.9M | 0.01% |
+48,500
| New | +$1.84M |
|
|
BBRG
856
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.9M | 0.01% |
136,800
+34,900
| +34% | +$461K |
|
857
EXL Service
EXLS
$4.23B
| $1.9M | 0.01% |
330,520
-93,500
| -22% | -$512K |
|
858
Comscore
SCOR
| $1.9M | 0.01% |
+2,041
| New | +$1.71M |
|
|
UBA
859
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.89M | 0.01% |
86,549
+70,700
| +446% | +$1.54M |
|
|
AHRT
860
AH Realty Trust
AHRT
$534M
| $1.88M | 0.01% |
198,575
+5,000
| +3% | +$46.7K |
|
|
PSEM
861
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.88M | 0.01% |
139,023
+75,700
| +120% | +$883K |
|
862
CNX Resources
CNX
$4.85B
| $1.88M | 0.01% |
+66,614
| New | +$2.02M |
|
|
HEES
863
DELISTED
H&E Equipment Services
HEES
| $1.87M | 0.01% |
66,585
-5,500
| -8% | -$187K |
|
|
BNY
864
Bank of New York Mellon
BNY
$108B
| $1.87M | 0.01% |
46,067
+9,800
| +27% | +$383K |
|
|
DFS
865
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.01% |
28,527
+23,662
| +486% | +$1.52M |
|
866
Lands' End
LE
$361M
| $1.86M | 0.01% |
+34,500
| New | +$1.63M |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.01% |
+122,534
| New | +$1.79M |
|
|
IPXL
868
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.85M | 0.01% |
58,449
-102,400
| -64% | -$3M |
|
|
SWI
869
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.84M | 0.01% |
+36,861
| New | +$1.76M |
|
|
NEWP
870
DELISTED
NEWPORT CORP
NEWP
| $1.83M | 0.01% |
96,045
-9,000
| -9% | -$163K |
|
871
ProShares UltraShort Russell2000
TWM
$43.2M
| $1.83M | 0.01% |
2,310
-3,375
| -59% | -$3M |
|
872
Evertec
EVTC
$1.83B
| $1.82M | 0.01% |
82,400
-53,200
| -39% | -$1.17M |
|
|
WIRE
873
DELISTED
Encore Wire Corp
WIRE
| $1.82M | 0.01% |
48,869
+43,358
| +787% | +$1.62M |
|
874
CALL
Procter & Gamble
PG
$343B
| $1.82M | 0.01% |
20,000
+2,000
| +11% | +$176K |
|
875
National Bank Holdings
NBHC
$1.93B
| $1.82M | 0.01% |
+93,700
| New | +$1.8M |
|
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.