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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Baidu
BIDU
$35.8B
| $1.37M | 0.01% |
+6,000
| New | +$1.38M |
|
|
BLUE
1002
DELISTED
bluebird bio
BLUE
| $1.37M | 0.01% |
+1,150
| New | +$768K |
|
1003
Fidus Investment
FDUS
$737M
| $1.36M | 0.01% |
91,900
+65,200
| +244% | +$1.05M |
|
1004
Orion Group Holdings
ORN
$514M
| $1.36M | 0.01% |
123,167
+75,000
| +156% | +$784K |
|
1005
RTX Corp
RTX
$287B
| $1.36M | 0.01% |
18,811
-328,478
| -95% | -$22.4M |
|
|
LMNX
1006
DELISTED
Luminex Corp
LMNX
| $1.36M | 0.01% |
72,326
-5,300
| -7% | -$101K |
|
|
AIMC
1007
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.36M | 0.01% |
47,770
+39,111
| +452% | +$1.16M |
|
1008
Sonic Automotive
SAH
$3.15B
| $1.35M | 0.01% |
50,092
-2,700
| -5% | -$68.2K |
|
1009
Alamo Group
ALG
$2.01B
| $1.35M | 0.01% |
27,908
+11,700
| +72% | +$523K |
|
|
BBG
1010
DELISTED
Bill Barrett Corp
BBG
| $1.35M | 0.01% |
118,572
-138,000
| -54% | -$1.82M |
|
|
MZTI
1011
The Marzetti Company
MZTI
$2.94B
| $1.35M | 0.01% |
+14,416
| New | +$1.31M |
|
|
THR
1012
DELISTED
Thermon Group Holdings
THR
| $1.34M | 0.01% |
55,562
+4,200
| +8% | +$99.9K |
|
1013
Trustmark
TRMK
$2.73B
| $1.34M | 0.01% |
54,647
-88,400
| -62% | -$2.11M |
|
1014
CALL
Perrigo
PRGO
$1.4B
| $1.34M | 0.01% |
+8,000
| New | +$1.25M |
|
1015
Team
TISI
$77.7M
| $1.34M | 0.01% |
+3,302
| New | +$1.32M |
|
1016
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.33M | 0.01% |
174,716
+76,625
| +78% | +$510K |
|
1017
Costco
COST
$415B
| $1.33M | 0.01% |
9,410
-7,670
| -45% | -$1.04M |
|
1018
NVIDIA
NVDA
$5.01T
| $1.33M | 0.01% |
2,654,840
-5,012,000
| -65% | -$2.44M |
|
|
TIVO
1019
DELISTED
TIVO INC
TIVO
| $1.33M | 0.01% |
112,256
+100,768
| +877% | +$1.26M |
|
|
AEGN
1020
DELISTED
Aegion Corp
AEGN
| $1.33M | 0.01% |
71,312
-13,900
| -16% | -$257K |
|
|
BNCL
1021
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.33M | 0.01% |
118,840
+53,785
| +83% | +$635K |
|
1022
American Express
AXP
$223B
| $1.32M | 0.01% |
+14,210
| New | +$1.27M |
|
1023
Trex
TREX
$4.51B
| $1.32M | 0.01% |
+123,712
| New | +$1.23M |
|
|
PVTB
1024
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | 0.01% |
39,352
+15,700
| +66% | +$491K |
|
|
LTXB
1025
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | 0.01% |
+55,037
| New | +$1.36M |
|
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.