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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 | |
|---|---|---|---|---|---|---|
976
IAMGOLD
IAG
$8.47B
| $1.45M | 0.01% |
537,800
-215,900
| -29% | -$500K |
|
977
Ligand Pharmaceuticals
LGND
$6.02B
| $1.45M | 0.01% |
43,749
+8,977
| +26% | +$292K |
|
|
UTIW
978
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.44M | 0.01% |
119,431
-5,800
| -5% | -$65K |
|
|
TSL
979
DELISTED
Trina Solar Limited
TSL
| $1.44M | 0.01% |
155,360
+132,760
| +587% | +$1.31M |
|
980
Greif
GEF
$4.47B
| $1.44M | 0.01% |
30,434
+4,200
| +16% | +$188K |
|
981
Geospace Technologies
GEOS
$91.6M
| $1.44M | 0.01% |
54,141
-700
| -1% | -$20.3K |
|
|
XOXO
982
DELISTED
Xo Group Inc
XOXO
| $1.43M | 0.01% |
78,679
+31,400
| +66% | +$444K |
|
|
UNTD
983
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.43M | 0.01% |
98,112
-1,500
| -2% | -$18.9K |
|
984
Essent Group
ESNT
$6.06B
| $1.42M | 0.01% |
+55,400
| New | +$1.32M |
|
985
WesBanco
WSBC
$3.95B
| $1.42M | 0.01% |
40,893
+27,200
| +199% | +$907K |
|
986
Minerals Technologies
MTX
$2.31B
| $1.41M | 0.01% |
+20,318
| New | +$1.41M |
|
|
SCLN
987
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.41M | 0.01% |
160,861
-50,500
| -24% | -$409K |
|
988
FormFactor
FORM
$8.11B
| $1.4M | 0.01% |
163,051
+33,000
| +25% | +$259K |
|
989
OneSpan
OSPN
$562M
| $1.4M | 0.01% |
49,657
-101,500
| -67% | -$2.51M |
|
|
TWTR
990
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.01% |
+39,000
| New | +$1.66M |
|
991
PUT
Ford
F
$57.3B
| $1.4M | 0.01% |
90,000
-57,000
| -39% | -$840K |
|
992
Unitil
UTL
$1,000M
| $1.39M | 0.01% |
37,985
+6,700
| +21% | +$234K |
|
|
ACOR
993
DELISTED
Acorda Therapeutics
ACOR
| $1.39M | 0.01% |
282
-131
| -32% | -$562K |
|
|
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.01% |
77,039
-48,373
| -39% | -$807K |
|
995
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.38M | 0.01% |
17,200
-3,200
| -16% | -$249K |
|
|
VIVO
996
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | 0.01% |
+83,525
| New | +$1.43M |
|
997
Banner Corp
BANR
$2.39B
| $1.37M | 0.01% |
31,935
+1,200
| +4% | +$49.7K |
|
|
LHCG
998
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.01% |
44,068
+17,600
| +66% | +$444K |
|
|
LDL
999
DELISTED
Lydall, Inc.
LDL
| $1.37M | 0.01% |
41,814
+4,500
| +12% | +$130K |
|
|
CTB
1000
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.37M | 0.01% |
+39,548
| New | +$1.24M |
|
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.