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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Chubb
CB
$140B
| $998K | 0.01% |
15,000
+10,000
| +200% | +$1.11M |
|
1177
1-800-Flowers.com
FLWS
$245M
| $995K | 0.01% |
120,800
+24,200
| +25% | +$196K |
|
1178
ICF International
ICFI
$1.44B
| $991K | 0.01% |
24,190
-4,100
| -14% | -$152K |
|
|
VASC
1179
DELISTED
Vascular Solutions Inc
VASC
| $991K | 0.01% |
36,500
-5,000
| -12% | -$136K |
|
1180
National Grid
NGG
$82.7B
| $990K | 0.01% |
+14,527
| New | +$1.01M |
|
|
BIRT
1181
DELISTED
Actuate Corp
BIRT
| $988K | 0.01% |
149,705
-44,000
| -23% | -$205K |
|
|
XNPT
1182
DELISTED
XENOPORT, INC.
XNPT
| $986K | 0.01% |
+112,416
| New | +$826K |
|
|
LOCK
1183
DELISTED
LifeLock, Inc.
LOCK
| $983K | 0.01% |
53,100
+40,900
| +335% | +$674K |
|
|
GHDX
1184
DELISTED
Genomic Health, Inc.
GHDX
| $979K | 0.01% |
30,620
+8,400
| +38% | +$273K |
|
|
TDAY
1185
USA Today Co
TDAY
$1.23B
| $978K | 0.01% |
41,400
+19,900
| +93% | +$392K |
|
1186
Merit Medical Systems
MMSI
$4.43B
| $975K | 0.01% |
56,247
+19,000
| +51% | +$281K |
|
|
MODN
1187
DELISTED
MODEL N, INC.
MODN
| $971K | 0.01% |
+91,400
| New | +$926K |
|
|
SRDX
1188
DELISTED
Surmodics
SRDX
| $967K | 0.01% |
43,773
+9,300
| +27% | +$197K |
|
1189
T-Mobile US
TMUS
$193B
| $967K | 0.01% |
35,911
+26,496
| +281% | +$732K |
|
1190
HEICO Corp
HEI
$48.9B
| $964K | 0.01% |
38,970
+23,321
| +149% | +$504K |
|
1191
Welltower
WELL
$178B
| $960K | 0.01% |
12,693
-6,200
| -33% | -$443K |
|
|
MDR
1192
DELISTED
McDermott International
MDR
| $960K | 0.01% |
110,021
-112,886
| -51% | -$1.27M |
|
|
EXAC
1193
DELISTED
Exactech Inc
EXAC
| $959K | 0.01% |
40,678
+6,400
| +19% | +$142K |
|
1194
ArcBest
ARCB
$3.44B
| $957K | 0.01% |
+20,647
| New | +$838K |
|
1195
Eastman Chemical
EMN
$7.8B
| $957K | 0.01% |
12,620
+8,668
| +219% | +$685K |
|
1196
Mueller Water Products
MWA
$3.92B
| $957K | 0.01% |
93,444
+62,500
| +202% | +$593K |
|
1197
PUT
Zillow
ZG
$7.02B
| $953K | 0.01% |
27,000
-12,000
| -31% | -$440K |
|
1198
China Yuchai International
CYD
$1.69B
| $952K | 0.01% |
50,100
+6,300
| +14% | +$113K |
|
1199
ProShares UltraShort Dow 30
DXD
$44.8M
| $948K | 0.01% |
2,180
+1,140
| +110% | +$533K |
|
1200
Southside Bancshares
SBSI
$1.02B
| $947K | 0.01% |
37,011
+1,343
| +4% | +$38.2K |
|
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.