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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 | |
|---|---|---|---|---|---|---|
|
HOUS
76
DELISTED
Anywhere Real Estate
HOUS
| $37.1M | 0.29% |
834,724
+242,600
| +41% | +$10.1M |
|
77
News Corp Class A
NWSA
$14.5B
| $36.1M | 0.28% |
2,303,625
+1,727,200
| +300% | +$26.5M |
|
78
TJX Companies
TJX
$170B
| $36.1M | 0.28% |
1,053,740
-766,960
| -42% | -$24.4M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $35.6M | 0.28% |
1,229,699
+350,876
| +40% | +$8.79M |
|
80
BP
BP
$113B
| $35.5M | 0.27% |
1,121,912
-818,270
| -42% | -$27.5M |
|
81
MGM Resorts International
MGM
$11.7B
| $35.4M | 0.27% |
1,653,957
-857,002
| -34% | -$18.6M |
|
|
CTRA
82
DELISTED
Coterra Energy
CTRA
| $34.5M | 0.27% |
1,163,840
-1,296,960
| -53% | -$40.8M |
|
83
EQT Corp
EQT
$33.2B
| $33.8M | 0.26% |
819,087
-649,196
| -44% | -$30.7M |
|
84
SLB Ltd
SLB
$78.4B
| $33.5M | 0.26% |
391,655
+389,220
| +15,984% | +$35.8M |
|
85
Lowe's Companies
LOW
$116B
| $33.2M | 0.26% |
482,753
+477,200
| +8,594% | +$28.6M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $33.2M | 0.26% |
652,677
-134,496
| -17% | -$6.95M |
|
87
AGNC Investment
AGNC
$12.3B
| $33.1M | 0.26% |
1,515,198
+1,504,785
| +14,451% | +$33.9M |
|
88
Marriott International
MAR
$98.7B
| $32.1M | 0.25% |
411,280
+354,631
| +626% | +$26.2M |
|
|
FISV
89
Fiserv Inc
FISV
$27.2B
| $31.8M | 0.25% |
897,120
+878,400
| +4,692% | +$30.1M |
|
90
Palo Alto Networks
PANW
$264B
| $31.8M | 0.25% |
1,554,504
+506,400
| +48% | +$9.33M |
|
91
Fluor
FLR
$7.29B
| $31.6M | 0.24% |
521,698
+210,800
| +68% | +$13.3M |
|
92
Oneok
OKE
$58.7B
| $31.1M | 0.24% |
625,254
+195,700
| +46% | +$10.8M |
|
93
VanEck Oil Services ETF
OIH
$2.06B
| $30.9M | 0.24% |
43,015
+35,466
| +470% | +$29.5M |
|
94
Vodafone
VOD
$34.9B
| $30.8M | 0.24% |
900,440
-579,556
| -39% | -$19.5M |
|
95
GSK
GSK
$103B
| $30.6M | 0.24% |
572,738
-504,000
| -47% | -$28.2M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.4M | 0.23% |
401,836
+48,400
| +14% | +$3.46M |
|
97
IBM
IBM
$202B
| $30.1M | 0.23% |
+196,240
| New | +$31.2M |
|
98
Autodesk
ADSK
$44.3B
| $30M | 0.23% |
500,000
+67,847
| +16% | +$3.93M |
|
|
SPR
99
DELISTED
Spirit AeroSystems
SPR
| $29.7M | 0.23% |
690,159
-257,500
| -27% | -$10.4M |
|
100
Flex
FLEX
$43.4B
| $29.4M | 0.23% |
3,494,124
+322,329
| +10% | +$2.55M |
|
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.