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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 | |
|---|---|---|---|---|---|---|
|
HVB
951
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.52M | 0.01% |
55,931
+40,500
| +262% | +$959K |
|
|
RFP
952
DELISTED
Resolute Forest Products Inc.
RFP
| $1.52M | 0.01% |
86,114
+1,359
| +2% | +$23.7K |
|
953
Diodes
DIOD
$4B
| $1.51M | 0.01% |
54,830
-11,600
| -17% | -$294K |
|
|
SWIR
954
DELISTED
Sierra Wireless
SWIR
| $1.51M | 0.01% |
31,900
+16,900
| +113% | +$581K |
|
955
Ryanair
RYAAY
$29.5B
| $1.51M | 0.01% |
51,675
+36,806
| +248% | +$920K |
|
|
956
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.51M | 0.01% |
+14,600
| New | +$1.48M |
|
|
957
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.51M | 0.01% |
+14,600
| New | +$1.48M |
|
958
CALL
Edison International
EIX
$30.7B
| $1.51M | 0.01% |
23,000
-2,000
| -8% | -$124K |
|
959
Celestica
CLS
$35.1B
| $1.5M | 0.01% |
128,100
-33,400
| -21% | -$359K |
|
960
UFP Industries
UFPI
$4.97B
| $1.5M | 0.01% |
84,618
-23,400
| -22% | -$379K |
|
|
HT
961
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | 0.01% |
+53,289
| New | +$1.51M |
|
|
FSP
962
Franklin Street Properties
FSP
$44.8M
| $1.5M | 0.01% |
121,811
-19,700
| -14% | -$236K |
|
963
Avery Dennison
AVY
$12.3B
| $1.49M | 0.01% |
28,750
+2,982
| +12% | +$142K |
|
|
ODP
964
DELISTED
ODP
ODP
| $1.49M | 0.01% |
+17,390
| New | +$1.11M |
|
965
Federal Signal
FSS
$7.25B
| $1.49M | 0.01% |
96,482
-32,300
| -25% | -$467K |
|
966
Matsons
MATX
$6.37B
| $1.49M | 0.01% |
43,129
+9,459
| +28% | +$290K |
|
|
JASO
967
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.49M | 0.01% |
181,773
-244,200
| -57% | -$2.03M |
|
968
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.48M | 0.01% |
+166,148
| New | +$1.69M |
|
|
ORC
969
Orchid Island Capital
ORC
$1.31B
| $1.48M | 0.01% |
+22,720
| New | +$1.56M |
|
970
LiveRamp
RAMP
$2.29B
| $1.48M | 0.01% |
73,027
-15,400
| -17% | -$288K |
|
|
ARC
971
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.48M | 0.01% |
144,691
+35,200
| +32% | +$338K |
|
|
PRFT
972
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.01% |
79,248
-4,900
| -6% | -$81.3K |
|
973
CALL
Morgan Stanley
MS
$337B
| $1.47M | 0.01% |
38,000
+18,000
| +90% | +$640K |
|
|
TBHC
974
DELISTED
The Brand House Collective
TBHC
| $1.47M | 0.01% |
62,305
-23,000
| -27% | -$448K |
|
975
KT
KT
$8.84B
| $1.45M | 0.01% |
+103,000
| New | +$1.53M |
|
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.