We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BHR
1201
Braemar Hotels & Resorts
BHR
$153M
| $946K | 0.01% |
+55,687
| New | +$926K |
|
1202
PUT
Abbott
ABT
$180B
| $945K | 0.01% |
21,000
-99,000
| -83% | -$4.31M |
|
1203
ProShares UltraPro S&P 500
UPRO
$5.08B
| $942K | 0.01% |
85,200
-408,000
| -83% | -$4.21M |
|
|
RTEC
1204
DELISTED
Rudolph Technologies Inc
RTEC
| $937K | 0.01% |
91,589
+9,300
| +11% | +$85.4K |
|
1205
Bristol-Myers Squibb
BMY
$127B
| $933K | 0.01% |
+15,803
| New | +$891K |
|
1206
Patrick Industries
PATK
$2.8B
| $932K | 0.01% |
71,550
-8,438
| -11% | -$107K |
|
1207
CALL
Amazon
AMZN
$2.5T
| $931K | 0.01% |
60,000
+40,000
| +200% | +$623K |
|
|
DWSN
1208
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $931K | 0.01% |
76,120
+59,500
| +358% | +$885K |
|
|
1209
Abbott
ABT
$180B
| $929K | 0.01% |
20,638
-65,800
| -76% | -$2.87M |
|
1210
Dover
DOV
$27.2B
| $923K | 0.01% |
+15,939
| New | +$988K |
|
1211
Stewart Information Services
STC
$2.05B
| $922K | 0.01% |
+24,887
| New | +$843K |
|
1212
CALL
Agnico Eagle Mines
AEM
$72.6B
| $921K | 0.01% |
37,000
+29,000
| +363% | +$755K |
|
1213
Cal-Maine
CALM
$4.28B
| $921K | 0.01% |
23,604
-8,600
| -27% | -$366K |
|
1214
La-Z-Boy
LZB
$1.59B
| $921K | 0.01% |
34,319
+15,735
| +85% | +$372K |
|
1215
Artivion
AORT
$1.23B
| $920K | 0.01% |
81,200
+15,500
| +24% | +$160K |
|
1216
CALL
Citigroup
C
$222B
| $920K | 0.01% |
17,000
-77,000
| -82% | -$4.09M |
|
1217
PUT
UnitedHealth
UNH
$382B
| $910K | 0.01% |
9,000
| – | – |
|
|
GPX
1218
DELISTED
GP Strategies Corp.
GPX
| $909K | 0.01% |
26,800
-900
| -3% | -$27.8K |
|
|
SCMP
1219
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $909K | 0.01% |
63,645
+43,500
| +216% | +$459K |
|
1220
Motorcar Parts of America
MPAA
$261M
| $905K | 0.01% |
29,100
-52,300
| -64% | -$1.58M |
|
|
EFII
1221
DELISTED
Electronics for Imaging
EFII
| $904K | 0.01% |
+21,104
| New | +$923K |
|
|
RT
1222
DELISTED
Ruby Tuesday Georgia
RT
| $903K | 0.01% |
132,066
+110,400
| +510% | +$821K |
|
|
SKH
1223
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $902K | 0.01% |
105,293
+63,100
| +150% | +$445K |
|
|
1224
CALL
Abbott
ABT
$180B
| $900K | 0.01% |
20,000
-78,000
| -80% | -$3.4M |
|
|
PEGI
1225
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $900K | 0.01% |
36,500
-2,500
| -6% | -$67.5K |
|
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.