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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 | |
|---|---|---|---|---|---|---|
|
STBZ
1051
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.24M | 0.01% |
61,896
+27,600
| +80% | +$507K |
|
1052
Photronics
PLAB
$1.79B
| $1.23M | 0.01% |
148,398
-1,300
| -0.9% | -$11.1K |
|
|
KATE
1053
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.01% |
+38,501
| New | +$1.1M |
|
|
SIMG
1054
DELISTED
SILICON IMAGE INC
SIMG
| $1.23M | 0.01% |
223,040
-66,400
| -23% | -$357K |
|
|
IBTX
1055
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.23M | 0.01% |
+31,500
| New | +$1.37M |
|
|
KRFT
1056
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.01% |
19,620
-141,680
| -88% | -$8.29M |
|
|
CLDT
1057
Chatham Lodging
CLDT
$630M
| $1.22M | 0.01% |
+42,264
| New | +$1.11M |
|
|
PNRA
1058
CALL
DELISTED
Panera Bread Co
PNRA
| $1.22M | 0.01% |
+7,000
| New | +$1.17M |
|
1059
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.22M | 0.01% |
+73,559
| New | +$1.17M |
|
|
TWTR
1060
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.01% |
+34,000
| New | +$1.45M |
|
1061
Molina Healthcare
MOH
$10.3B
| $1.22M | 0.01% |
22,751
+600
| +3% | +$29.1K |
|
1062
Franklin Resources
BEN
$16.9B
| $1.22M | 0.01% |
+21,985
| New | +$1.21M |
|
|
HCOM
1063
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.22M | 0.01% |
44,102
+30,700
| +229% | +$818K |
|
1064
CALL
Welltower
WELL
$178B
| $1.21M | 0.01% |
16,000
+7,000
| +78% | +$500K |
|
|
1065
PUT
Welltower
WELL
$178B
| $1.21M | 0.01% |
16,000
-10,000
| -38% | -$714K |
|
1066
Northern Trust
NTRS
$22.2B
| $1.21M | 0.01% |
+17,942
| New | +$1.19M |
|
|
DCOM
1067
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | 0.01% |
74,130
+13,300
| +22% | +$203K |
|
|
HSII
1068
DELISTED
Heidrick & Struggles
HSII
| $1.2M | 0.01% |
52,239
+9,500
| +22% | +$199K |
|
|
RAI
1069
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.01% |
37,464
-158,400
| -81% | -$5.02M |
|
1070
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.01% |
+8,014
| New | +$1.16M |
|
1071
Avient
AVNT
$3.45B
| $1.2M | 0.01% |
31,621
-8,200
| -21% | -$299K |
|
1072
Veeco
VECO
$3.15B
| $1.2M | 0.01% |
34,384
+16,400
| +91% | +$573K |
|
1073
AT&T
T
$165B
| $1.2M | 0.01% |
47,178
-164,704
| -78% | -$4.27M |
|
1074
TC Energy
TRP
$73.5B
| $1.19M | 0.01% |
24,300
+14,200
| +141% | +$688K |
|
1075
Workday
WDAY
$33.4B
| $1.19M | 0.01% |
14,600
+9,200
| +170% | +$795K |
|
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BGIM
CIM
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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.