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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 | |
|---|---|---|---|---|---|---|
|
ACAS
1076
DELISTED
American Capital Ltd
ACAS
| $1.19M | 0.01% |
+81,510
| New | +$1.19M |
|
1077
Unilever
UL
$131B
| $1.19M | 0.01% |
26,133
-90,578
| -78% | -$4.16M |
|
1078
Harmonic Inc
HLIT
$1.21B
| $1.19M | 0.01% |
169,637
-89,400
| -35% | -$597K |
|
1079
PUT
GE Aerospace
GE
$367B
| $1.19M | 0.01% |
9,807
-27,126
| -73% | -$3.34M |
|
1080
UGI
UGI
$8B
| $1.19M | 0.01% |
+31,242
| New | +$1.15M |
|
1081
Cboe Global Markets
CBOE
$29.8B
| $1.19M | 0.01% |
18,688
+8,162
| +78% | +$487K |
|
|
BMS
1082
DELISTED
Bemis
BMS
| $1.19M | 0.01% |
+26,222
| New | +$1.06M |
|
|
DD
1083
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.01% |
16,848
-3,159
| -16% | -$211K |
|
|
SC
1084
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.01% |
60,200
-99,200
| -62% | -$1.82M |
|
1085
PUT
NiSource
NI
$22.4B
| $1.18M | 0.01% |
70,751
+32,576
| +85% | +$530K |
|
1086
Capital One
COF
$124B
| $1.18M | 0.01% |
14,253
-6,400
| -31% | -$521K |
|
|
FNFG
1087
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.18M | 0.01% |
139,673
+128,497
| +1,150% | +$1.03M |
|
1088
NETGEAR
NTGR
$669M
| $1.18M | 0.01% |
33,037
-61,800
| -65% | -$2.09M |
|
1089
PUT
ConocoPhillips
COP
$147B
| $1.17M | 0.01% |
17,000
-27,000
| -61% | -$1.88M |
|
1090
CALL
HCA Healthcare
HCA
$84.8B
| $1.17M | 0.01% |
16,000
+12,000
| +300% | +$843K |
|
1091
Unisys
UIS
$227M
| $1.17M | 0.01% |
+39,796
| New | +$1M |
|
|
ATHN
1092
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.01% |
8,000
+5,000
| +167% | +$628K |
|
|
GAME
1093
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.17M | 0.01% |
205,100
-1,300
| -0.6% | -$8.29K |
|
1094
PVH
PVH
$3.71B
| $1.16M | 0.01% |
9,078
+237
| +3% | +$28.4K |
|
|
CEB
1095
DELISTED
CEB Inc.
CEB
| $1.16M | 0.01% |
+16,042
| New | +$1.1M |
|
1096
AMN Healthcare
AMN
$1.28B
| $1.16M | 0.01% |
59,269
-66,900
| -53% | -$1.15M |
|
1097
Yum! Brands
YUM
$41B
| $1.16M | 0.01% |
22,070
-8,860
| -29% | -$461K |
|
1098
CALL
Lockheed Martin
LMT
$134B
| $1.16M | 0.01% |
6,000
| – | – |
|
1099
CALL
Deere & Co
DE
$170B
| $1.15M | 0.01% |
13,000
-12,000
| -48% | -$1.04M |
|
1100
RE/MAX Holdings
RMAX
$200M
| $1.15M | 0.01% |
33,500
-1,500
| -4% | -$48.7K |
|
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.