We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
-$714M
Cap. Flow %
-5.52%
Top 10 Hldgs %
9.71%
Holding
3,042
New
769
Increased
696
Reduced
905
Closed
649

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$150M
2
YHOO
Yahoo Inc
YHOO
+$95.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$81M
5
BHI
Baker Hughes
BHI
+$76.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$88.9M
5
ROST icon
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
ENV
926
DELISTED
ENVESTNET, INC.
ENV
$1.6M 0.01%
+32,664
New +$1.53M
SUSQ
927
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.6M 0.01%
119,318
+77,000
+182% +$897K
CPF icon
928
Central Pacific Financial
CPF
$997M
$1.6M 0.01%
74,450
-27,500
-27% -$523K
GT icon
929
Goodyear
GT
$2.07B
$1.6M 0.01%
56,021
+45,200
+418% +$1.12M
GG
930
DELISTED
Goldcorp Inc
GG
$1.6M 0.01%
+86,500
New +$1.77M
PG icon
931
Procter & Gamble
PG
$343B
$1.6M 0.01%
17,536
+2,020
+13% +$178K
EEFT icon
932
Euronet Worldwide
EEFT
$3.02B
$1.6M 0.01%
29,068
-30,500
-51% -$1.63M
SONY icon
933
Sony
SONY
$123B
$1.59M 0.01%
+389,440
New +$1.54M
DE icon
934
PUT
Deere & Co
DE
$170B
$1.59M 0.01%
18,000
-21,000
-54% -$1.81M
HIBB
935
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.58M 0.01%
32,729
+4,900
+18% +$227K
JRN
936
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.57M 0.01%
137,680
-7,500
-5% -$73K
CLNY
937
DELISTED
Colony Capital, Inc.
CLNY
$1.57M 0.01%
+66,003
New +$1.54M
CVX icon
938
PUT
Chevron
CVX
$388B
$1.57M 0.01%
14,000
-24,000
-63% -$2.73M
TRLA
939
DELISTED
TRULIA INC (DEL)
TRLA
$1.57M 0.01%
34,100
-21,800
-39% -$1.02M
INGN icon
940
Inogen
INGN
$167M
$1.57M 0.01%
+50,000
New +$1.21M
ONB icon
941
Old National Bancorp
ONB
$10.1B
$1.56M 0.01%
105,159
-125,400
-54% -$1.76M
EBSB
942
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.56M 0.01%
139,446
-255,166
-65% -$2.83M
CNSL
943
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.56M 0.01%
56,172
-60,921
-52% -$1.62M
RTN
944
DELISTED
Raytheon Company
RTN
$1.56M 0.01%
14,400
+12,200
+555% +$1.26M
HZO icon
945
MarineMax
HZO
$800M
$1.55M 0.01%
77,517
+36,600
+89% +$671K
AMZN icon
946
PUT
Amazon
AMZN
$2.5T
$1.55M 0.01%
100,000
+40,000
+67% +$623K
FARO
947
DELISTED
Faro Technologies
FARO
$1.54M 0.01%
24,626
-19,600
-44% -$1.08M
TIVO
948
DELISTED
Tivo Inc
TIVO
$1.54M 0.01%
68,307
-136,200
-67% -$2.87M
TESO
949
DELISTED
Tesco Corp
TESO
$1.54M 0.01%
120,247
-20,700
-15% -$324K
STRZA
950
DELISTED
Starz - Series A
STRZA
$1.52M 0.01%
51,162
-169,558
-77% -$5.22M
36 37
38
39 40

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.