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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 | |
|---|---|---|---|---|---|---|
1126
Enbridge
ENB
$124B
| $1.09M | 0.01% |
21,298
-63,319
| -75% | -$2.98M |
|
1127
HealthStream
HSTM
$793M
| $1.09M | 0.01% |
37,152
+18,000
| +94% | +$511K |
|
1128
Intuitive Surgical
ISRG
$121B
| $1.09M | 0.01% |
18,558
-108,900
| -85% | -$6.06M |
|
1129
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.09M | 0.01% |
26,000
-6,400
| -20% | -$260K |
|
|
BCIC
1130
BCP Investment Corp
BCIC
$86.9M
| $1.08M | 0.01% |
15,910
-10,610
| -40% | -$800K |
|
1131
Cato Corp
CATO
$65.9M
| $1.08M | 0.01% |
25,684
+12,700
| +98% | +$477K |
|
|
AAT
1132
American Assets Trust
AAT
$1.49B
| $1.08M | 0.01% |
+27,177
| New | +$1.03M |
|
1133
United Fire Group
UFCS
$1.32B
| $1.08M | 0.01% |
+36,230
| New | +$1.06M |
|
|
ZVO
1134
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.07M | 0.01% |
94,996
+9,400
| +11% | +$107K |
|
|
APC
1135
CALL
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.01% |
+13,000
| New | +$1.13M |
|
|
ORIT
1136
DELISTED
Oritani Financial Corp. New
ORIT
| $1.07M | 0.01% |
69,589
-25,600
| -27% | -$372K |
|
|
LUMO
1137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | 0.01% |
+2,989
| New | +$890K |
|
1138
Citizens Financial Group
CFG
$30.4B
| $1.07M | 0.01% |
+42,900
| New | +$1.02M |
|
1139
FirstEnergy
FE
$28.9B
| $1.06M | 0.01% |
+27,327
| New | +$1M |
|
|
DD
1140
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.01% |
15,163
+421
| +3% | +$28.1K |
|
|
MTGE
1141
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.06M | 0.01% |
56,487
-96,827
| -63% | -$1.9M |
|
|
1142
PUT
Halliburton
HAL
$27.9B
| $1.06M | 0.01% |
27,000
-35,000
| -56% | -$1.7M |
|
|
MINI
1143
DELISTED
Mobile Mini Inc
MINI
| $1.06M | 0.01% |
26,228
+15,400
| +142% | +$622K |
|
|
OAKS
1144
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.06M | 0.01% |
98,274
+1,874
| +2% | +$20.6K |
|
1145
Resources Connection
RGP
$129M
| $1.06M | 0.01% |
64,318
-4,000
| -6% | -$60.4K |
|
1146
MYR Group
MYRG
$5.9B
| $1.06M | 0.01% |
38,586
-9,500
| -20% | -$245K |
|
|
FLIR
1147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
+32,683
| New | +$1.04M |
|
|
1148
PUT
FirstEnergy
FE
$28.9B
| $1.05M | 0.01% |
27,000
+3,000
| +13% | +$110K |
|
|
COHR
1149
DELISTED
Coherent Inc
COHR
| $1.05M | 0.01% |
+17,319
| New | +$1.03M |
|
1150
Lamar Advertising Co
LAMR
$16.2B
| $1.05M | 0.01% |
19,538
-56,530
| -74% | -$2.92M |
|
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.