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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 | |
|---|---|---|---|---|---|---|
1026
American Eagle Outfitters
AEO
$2.85B
| $1.31M | 0.01% |
+94,210
| New | +$1.27M |
|
1027
CALL
American Express
AXP
$223B
| $1.3M | 0.01% |
14,000
+11,000
| +367% | +$986K |
|
|
AZPN
1028
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.01% |
37,210
-91,600
| -71% | -$3.21M |
|
|
OKSB
1029
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.3M | 0.01% |
74,841
+39,775
| +113% | +$678K |
|
1030
PUT
General Motors
GM
$74.7B
| $1.29M | 0.01% |
37,000
-145,000
| -80% | -$4.63M |
|
|
CBPO
1031
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | 0.01% |
19,200
+1,400
| +8% | +$86.8K |
|
1032
Mercury Systems
MRCY
$6.2B
| $1.29M | 0.01% |
92,534
+34,400
| +59% | +$441K |
|
1033
Intel
INTC
$466B
| $1.29M | 0.01% |
35,444
-555,200
| -94% | -$19.3M |
|
1034
Best Buy
BBY
$18B
| $1.28M | 0.01% |
+32,929
| New | +$1.16M |
|
|
GES
1035
DELISTED
Guess Inc
GES
| $1.28M | 0.01% |
60,879
-147,200
| -71% | -$3.14M |
|
1036
MACOM Technology Solutions
MTSI
$20.4B
| $1.28M | 0.01% |
+40,988
| New | +$1.01M |
|
|
ARGO
1037
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | 0.01% |
32,137
| – | – |
|
1038
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.28M | 0.01% |
+10,700
| New | +$1.22M |
|
|
1039
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.28M | 0.01% |
+10,700
| New | +$1.22M |
|
1040
Enviri
NVRI
$621M
| $1.28M | 0.01% |
+67,727
| New | +$1.32M |
|
1041
Renasant Corp
RNST
$4.01B
| $1.28M | 0.01% |
44,103
+33,000
| +297% | +$946K |
|
1042
Affiliated Managers Group
AMG
$9.46B
| $1.26M | 0.01% |
5,949
-200
| -3% | -$39.7K |
|
|
CORE
1043
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.01% |
+40,780
| New | +$1.18M |
|
1044
Cousins Properties
CUZ
$5.29B
| $1.25M | 0.01% |
38,823
+30,039
| +342% | +$1.03M |
|
1045
Evercore
EVR
$13.1B
| $1.25M | 0.01% |
23,903
+5,800
| +32% | +$290K |
|
1046
Unifirst Corp
UNF
$5.32B
| $1.25M | 0.01% |
10,308
+5,900
| +134% | +$643K |
|
|
ISCA
1047
DELISTED
International Speedway Corp
ISCA
| $1.25M | 0.01% |
+39,433
| New | +$1.22M |
|
1048
CALL
McKesson
MCK
$98.5B
| $1.25M | 0.01% |
6,000
-3,000
| -33% | -$609K |
|
|
BECN
1049
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.01% |
44,773
+36,000
| +410% | +$977K |
|
1050
John B. Sanfilippo & Son
JBSS
$949M
| $1.24M | 0.01% |
27,300
+12,400
| +83% | +$486K |
|
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.