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Two Sigma Advisers

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
Cap. Flow
-$714M
Cap. Flow %
-5.52%
Top 10 Hldgs %
9.71%
Holding
3,042
New
769
Increased
696
Reduced
905
Closed
649

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$150M
2
YHOO
Yahoo Inc
YHOO
+$95.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$81M
5
BHI
Baker Hughes
BHI
+$76.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$88.9M
5
ROST icon
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
MGM icon
1226
PUT
MGM Resorts International
MGM
$11.7B
$898K 0.01%
42,000
-6,000
-13% -$130K
NETI
1227
DELISTED
Eneti Inc.
NETI
$898K 0.01%
4,085
+3,823
+1,459% +$1.61M
CMO
1228
DELISTED
Capstead Mortgage Corp.
CMO
$898K 0.01%
73,143
-351,300
-83% -$4.47M
CVX icon
1229
CALL
Chevron
CVX
$388B
$897K 0.01%
8,000
-25,000
-76% -$2.84M
VXX
1230
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$895K 0.01%
1,775
-2,865
-62% -$1.41M
ITGR icon
1231
Integer Holdings
ITGR
$3.35B
$893K 0.01%
19,878
-44,099
-69% -$1.93M
LTRPA
1232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$893K 0.01%
+33,200
New +$921K
AMAG
1233
DELISTED
AMAG Pharmaceuticals
AMAG
$893K 0.01%
+20,946
New +$757K
CXT icon
1234
Crane NXT
CXT
$3.04B
$890K 0.01%
+43,674
New +$905K
LNKD
1235
DELISTED
LinkedIn Corporation
LNKD
$886K 0.01%
3,855
+800
+26% +$173K
GFF icon
1236
Griffon
GFF
$4.16B
$885K 0.01%
66,536
+19,300
+41% +$235K
BSTC
1237
DELISTED
BioSpecifics Technologies Corp.
BSTC
$884K 0.01%
22,900
+15,600
+214% +$595K
HOG icon
1238
Harley-Davidson
HOG
$2.68B
$882K 0.01%
+13,377
New +$864K
HOPE icon
1239
Hope Bancorp
HOPE
$1.72B
$880K 0.01%
61,206
+22,100
+57% +$312K
PNRA
1240
PUT
DELISTED
Panera Bread Co
PNRA
$874K 0.01%
5,000
+3,000
+150% +$500K
TSN icon
1241
Tyson Foods
TSN
$20.2B
$873K 0.01%
+21,766
New +$883K
MIK
1242
DELISTED
Michaels Stores, Inc
MIK
$873K 0.01%
+35,300
New +$732K
SQBK
1243
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$872K 0.01%
35,300
+11,700
+50% +$248K
B
1244
DELISTED
Barnes Group Inc.
B
$869K 0.01%
23,473
+7,300
+45% +$256K
ANAC
1245
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$868K 0.01%
+26,900
New +$808K
FRP
1246
DELISTED
Fairpoint Communications, Inc.
FRP
$867K 0.01%
61,000
-38,800
-39% -$571K
LBY
1247
DELISTED
Libbey, Inc.
LBY
$863K 0.01%
27,441
-9,700
-26% -$278K
SVU
1248
DELISTED
SUPERVALU Inc.
SVU
$863K 0.01%
+12,714
New +$794K
OSG
1249
Octave Specialty Group
OSG
$252M
$860K 0.01%
+35,100
New +$817K
VTR icon
1250
PUT
Ventas
VTR
$48.9B
$860K 0.01%
10,508
-876
-8% -$69.1K
48 49
50
51 52

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VRS
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FAF
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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.