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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 | |
|---|---|---|---|---|---|---|
|
TRK
1101
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.15M | 0.01% |
+52,424
| New | +$1.03M |
|
1102
CALL
AvalonBay Communities
AVB
$27.1B
| $1.14M | 0.01% |
7,000
| – | – |
|
1103
IDT Corp
IDT
$1.6B
| $1.14M | 0.01% |
+79,777
| New | +$960K |
|
1104
Modine Manufacturing
MOD
$12.8B
| $1.14M | 0.01% |
84,103
-8,800
| -9% | -$110K |
|
1105
DaVita
DVA
$15.1B
| $1.14M | 0.01% |
+15,072
| New | +$1.13M |
|
1106
City Holding Co
CHCO
$1.97B
| $1.14M | 0.01% |
24,439
+2,600
| +12% | +$115K |
|
|
WIN
1107
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | 0.01% |
17,562
+15,856
| +929% | +$1.21M |
|
|
CARB
1108
DELISTED
Carbonite Inc
CARB
| $1.13M | 0.01% |
79,400
+23,000
| +41% | +$271K |
|
|
BRLI
1109
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.13M | 0.01% |
+35,247
| New | +$1.02M |
|
1110
HF Sinclair
DINO
$15.9B
| $1.13M | 0.01% |
30,170
+24,960
| +479% | +$1.04M |
|
1111
Kilroy Realty
KRC
$4.58B
| $1.13M | 0.01% |
+16,380
| New | +$1.09M |
|
1112
Quaker Houghton
KWR
$2.63B
| $1.13M | 0.01% |
12,260
-9,000
| -42% | -$725K |
|
1113
TTEC Holdings
TTEC
$103M
| $1.12M | 0.01% |
47,343
-1,900
| -4% | -$45.5K |
|
|
ISSI
1114
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.12M | 0.01% |
67,449
-12,800
| -16% | -$183K |
|
1115
Ball Corp
BALL
$17B
| $1.12M | 0.01% |
32,778
-59,200
| -64% | -$1.95M |
|
|
NPSP
1116
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.11M | 0.01% |
+31,119
| New | +$929K |
|
|
NAVG
1117
DELISTED
Navigators Group Inc
NAVG
| $1.11M | 0.01% |
30,364
| – | – |
|
1118
Independent Bank
INDB
$4.05B
| $1.11M | 0.01% |
25,978
-3,500
| -12% | -$138K |
|
1119
Noodles & Co
NDLS
$90.5M
| $1.11M | 0.01% |
5,263
-912
| -15% | -$170K |
|
1120
Xerox
XRX
$337M
| $1.11M | 0.01% |
30,326
-80,302
| -73% | -$2.83M |
|
|
VRE
1121
DELISTED
Veris Residential
VRE
| $1.1M | 0.01% |
+57,966
| New | +$1.11M |
|
1122
PUT
Canadian National Railway
CNI
$78.3B
| $1.1M | 0.01% |
16,000
+6,000
| +60% | +$411K |
|
1123
Alkermes
ALKS
$8.82B
| $1.1M | 0.01% |
+18,781
| New | +$957K |
|
1124
Scansource
SCSC
$1.12B
| $1.1M | 0.01% |
27,363
-14,800
| -35% | -$556K |
|
|
STNR
1125
DELISTED
STEINER LEISURE LTD
STNR
| $1.1M | 0.01% |
23,779
-900
| -4% | -$37.5K |
|
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.