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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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$126B
| $29.3M | 0.23% |
1,279,598
+41,500
| +3% | +$845K |
|
102
AbbVie
ABBV
$458B
| $29.2M | 0.23% |
445,561
+427,420
| +2,356% | +$26.9M |
|
|
CFN
103
DELISTED
CAREFUSION CORPORATION
CFN
| $28.9M | 0.22% |
487,289
-182,300
| -27% | -$10.5M |
|
104
Johnson Controls International
JCI
$87.5B
| $28.8M | 0.22% |
+569,303
| New | +$27.8M |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $28.8M | 0.22% |
+837,441
| New | +$28.6M |
|
106
Bloomin' Brands
BLMN
$680M
| $28.5M | 0.22% |
1,152,250
+462,100
| +67% | +$9.72M |
|
107
PG&E
PCG
$47.8B
| $28.5M | 0.22% |
+534,913
| New | +$26.5M |
|
108
Murphy Oil
MUR
$5.58B
| $28M | 0.22% |
554,762
-102,000
| -16% | -$5.22M |
|
109
Freeport-McMoran
FCX
$90B
| $27.8M | 0.21% |
1,188,617
+1,171,206
| +6,727% | +$32.3M |
|
110
ExxonMobil
XOM
$651B
| $27.7M | 0.21% |
299,275
-174,627
| -37% | -$16.3M |
|
111
F5
FFIV
$22.1B
| $27.2M | 0.21% |
208,567
+6,993
| +3% | +$872K |
|
112
VeriSign
VRSN
$25.5B
| $27.2M | 0.21% |
477,075
-45,100
| -9% | -$2.6M |
|
113
Occidental Petroleum
OXY
$57B
| $27M | 0.21% |
336,067
+211,100
| +169% | +$17.5M |
|
|
BWLD
114
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27M | 0.21% |
149,769
+44,200
| +42% | +$6.87M |
|
115
Mastercard
MA
$477B
| $27M | 0.21% |
313,437
+112,100
| +56% | +$9.15M |
|
116
Alaska Air
ALK
$5.15B
| $27M | 0.21% |
451,866
-58,700
| -11% | -$3.09M |
|
|
SEE
117
DELISTED
Sealed Air
SEE
| $26.9M | 0.21% |
633,800
+565,000
| +821% | +$21.2M |
|
118
Corpay
CPAY
$24.2B
| $26.9M | 0.21% |
180,620
+52,700
| +41% | +$7.6M |
|
119
Applied Materials
AMAT
$426B
| $26.7M | 0.21% |
+1,073,256
| New | +$24.2M |
|
120
Zoetis
ZTS
$31.6B
| $26.6M | 0.21% |
+617,500
| New | +$25.1M |
|
121
iShares Russell 2000 ETF
IWM
$80.9B
| $26.3M | 0.2% |
+219,679
| New | +$25.1M |
|
122
Assured Guaranty
AGO
$3.78B
| $25.9M | 0.2% |
997,588
-88,600
| -8% | -$2.14M |
|
|
OPLN
123
Openlane
OPLN
$4.17B
| $25.8M | 0.2% |
1,963,857
+324,702
| +20% | +$3.94M |
|
124
Brixmor Property Group
BRX
$9.95B
| $25.7M | 0.2% |
1,033,716
+692,416
| +203% | +$16.5M |
|
125
NXP Semiconductors
NXPI
$68B
| $25.2M | 0.2% |
330,360
-76,600
| -19% | -$5.43M |
|
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.