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 | |
|---|---|---|---|---|---|---|
876
Dycom Industries
DY
$12.9B
| $1.81M | 0.01% |
51,551
-20,400
| -28% | -$610K |
|
|
DX
877
Dynex Capital
DX
$2.99B
| $1.8M | 0.01% |
72,900
+29,193
| +67% | +$734K |
|
878
Puma Biotechnology
PBYI
$406M
| $1.8M | 0.01% |
9,500
+4,400
| +86% | +$976K |
|
879
Pembina Pipeline
PBA
$29.9B
| $1.79M | 0.01% |
49,200
-101,500
| -67% | -$3.85M |
|
|
VVC
880
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.01% |
+38,663
| New | +$1.7M |
|
881
PUT
IBM
IBM
$202B
| $1.76M | 0.01% |
11,506
-17,782
| -61% | -$2.83M |
|
|
KG
882
Kestrel Group
KG
$71.3M
| $1.76M | 0.01% |
6,902
+3,780
| +121% | +$935K |
|
883
OraSure Technologies
OSUR
$273M
| $1.76M | 0.01% |
+173,903
| New | +$1.56M |
|
884
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.76M | 0.01% |
+9,900
| New | +$1.72M |
|
|
885
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.76M | 0.01% |
+9,900
| New | +$1.72M |
|
886
Viavi Solutions
VIAV
$9.75B
| $1.76M | 0.01% |
+225,604
| New | +$1.68M |
|
887
Hancock Whitney
HWC
$6.13B
| $1.76M | 0.01% |
+57,314
| New | +$1.86M |
|
888
CALL
Micron Technology
MU
$1.04T
| $1.75M | 0.01% |
50,000
+40,000
| +400% | +$1.32M |
|
889
PUT
American International
AIG
$41.9B
| $1.74M | 0.01% |
31,000
-33,500
| -52% | -$1.8M |
|
|
ZLTQ
890
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.73M | 0.01% |
62,140
+50,940
| +455% | +$1.33M |
|
|
PRSU
891
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.73M | 0.01% |
64,871
+40,800
| +169% | +$976K |
|
|
FOLD
892
DELISTED
Amicus Therapeutics
FOLD
| $1.73M | 0.01% |
207,673
-1,400
| -0.7% | -$9.61K |
|
893
Altria Group
MO
$122B
| $1.73M | 0.01% |
35,072
-96,900
| -73% | -$4.72M |
|
|
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.01% |
+135,290
| New | +$1.72M |
|
|
WIBC
895
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.73M | 0.01% |
170,322
+26,900
| +19% | +$262K |
|
896
Cardinal Health
CAH
$53.4B
| $1.72M | 0.01% |
21,351
+9,896
| +86% | +$781K |
|
|
IL
897
DELISTED
IntraLinks Holdings Inc.
IL
| $1.72M | 0.01% |
144,658
+127,300
| +733% | +$1.24M |
|
898
Citi Trends
CTRN
$524M
| $1.72M | 0.01% |
68,022
-18,900
| -22% | -$432K |
|
899
CALL
General Motors
GM
$74.7B
| $1.71M | 0.01% |
49,000
-109,000
| -69% | -$3.48M |
|
900
Argan
AGX
$7.98B
| $1.7M | 0.01% |
50,600
-30,000
| -37% | -$982K |
|
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.