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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 | |
|---|---|---|---|---|---|---|
|
X
1151
DELISTED
US Steel
X
| $1.05M | 0.01% |
39,107
-434,200
| -92% | -$14.5M |
|
|
SUNS
1152
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.05M | 0.01% |
69,886
-17,119
| -20% | -$261K |
|
1153
First Bancorp
FBP
$4.4B
| $1.04M | 0.01% |
177,872
+163,480
| +1,136% | +$846K |
|
|
INFN
1154
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | 0.01% |
70,874
-100
| -0.1% | -$1.32K |
|
1155
Tilly's
TLYS
$115M
| $1.04M | 0.01% |
107,398
+62,100
| +137% | +$480K |
|
1156
Qualys
QLYS
$4.84B
| $1.04M | 0.01% |
+27,500
| New | +$918K |
|
|
SIGM
1157
DELISTED
Sigma Designs Inc
SIGM
| $1.04M | 0.01% |
140,115
-25,600
| -15% | -$115K |
|
1158
Harte-Hanks
HHS
| $1.03M | 0.01% |
13,314
+3,290
| +33% | +$215K |
|
1159
MBIA
MBI
$288M
| $1.03M | 0.01% |
+107,700
| New | +$1.04M |
|
1160
Rayonier
RYN
$6.49B
| $1.03M | 0.01% |
40,501
-178,010
| -81% | -$4.77M |
|
1161
TechTarget
TTGT
$246M
| $1.02M | 0.01% |
90,079
+60,000
| +199% | +$602K |
|
|
MSB
1162
Mesabi Trust
MSB
$295M
| $1.02M | 0.01% |
59,000
+10,800
| +22% | +$199K |
|
1163
CALL
Alcoa
AA
$11.7B
| $1.01M | 0.01% |
+26,758
| New | +$1.04M |
|
1164
CALL
Kinder Morgan
KMI
$73.1B
| $1.01M | 0.01% |
24,000
-8,000
| -25% | -$315K |
|
1165
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.01M | 0.01% |
95,700
-49,700
| -34% | -$387K |
|
1166
Autohome
ATHM
$2.43B
| $1.01M | 0.01% |
+27,800
| New | +$1.18M |
|
|
CDR
1167
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | 0.01% |
20,867
+4,530
| +28% | +$199K |
|
|
NFBK
1168
DELISTED
Northfield Bancorp
NFBK
| $1.01M | 0.01% |
68,240
-40,300
| -37% | -$568K |
|
|
WIFI
1169
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | 0.01% |
131,703
+14,600
| +12% | +$108K |
|
1170
Magnachip Semiconductor
MX
$128M
| $1.01M | 0.01% |
77,638
-65,500
| -46% | -$767K |
|
|
AVX
1171
DELISTED
AVX Corporation
AVX
| $1.01M | 0.01% |
72,099
-17,000
| -19% | -$234K |
|
|
PGI
1172
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.01M | 0.01% |
94,721
+9,000
| +10% | +$97.9K |
|
1173
Columbia Sportswear
COLM
$3.19B
| $1M | 0.01% |
+22,548
| New | +$917K |
|
|
ATSG
1174
DELISTED
Air Transport Services Group
ATSG
| $1M | 0.01% |
117,291
-20,800
| -15% | -$166K |
|
1175
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1M | 0.01% |
45,600
-134,400
| -75% | -$2.75M |
|
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.