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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Walmart Inc
WMT
$871B
| $859K | 0.01% |
30,000
-135,000
| -82% | -$3.65M |
|
|
RLYP
1252
DELISTED
RELYPSA INC COM
RLYP
| $859K | 0.01% |
+27,900
| New | +$664K |
|
1253
CALL
Bread Financial
BFH
$4.21B
| $858K | 0.01% |
+3,759
| New | +$823K |
|
|
STI
1254
DELISTED
SunTrust Banks, Inc.
STI
| $855K | 0.01% |
+20,417
| New | +$801K |
|
|
FFG
1255
DELISTED
FBL Financial Group
FFG
| $854K | 0.01% |
14,709
-13,800
| -48% | -$703K |
|
1256
Darden Restaurants
DRI
$22.5B
| $853K | 0.01% |
+16,280
| New | +$789K |
|
1257
Simpson Manufacturing
SSD
$7.98B
| $853K | 0.01% |
24,663
+10,200
| +71% | +$332K |
|
|
SHLM
1258
DELISTED
Schulman (A.) Inc
SHLM
| $853K | 0.01% |
21,056
-2,320
| -10% | -$83.8K |
|
1259
Genuine Parts
GPC
$17.1B
| $852K | 0.01% |
+7,997
| New | +$784K |
|
|
BPT
1260
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $851K | 0.01% |
+12,574
| New | +$1M |
|
|
ITG
1261
DELISTED
Investment Technology Group Inc
ITG
| $849K | 0.01% |
+40,778
| New | +$762K |
|
1262
PUT
Walt Disney
DIS
$165B
| $848K | 0.01% |
9,000
-3,000
| -25% | -$270K |
|
|
STKL
1263
DELISTED
SunOpta
STKL
| $847K | 0.01% |
71,470
-39,800
| -36% | -$498K |
|
|
IIP
1264
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $847K | 0.01% |
106,354
+59,800
| +128% | +$476K |
|
1265
CACI
CACI
$10.8B
| $844K | 0.01% |
+9,797
| New | +$798K |
|
1266
Cohu
COHU
$2.39B
| $843K | 0.01% |
70,800
+27,700
| +64% | +$315K |
|
|
CACQ
1267
DELISTED
Caesars Acquisition Company
CACQ
| $843K | 0.01% |
81,800
-56,600
| -41% | -$551K |
|
1268
PUT
Petrobras
PBR
$121B
| $839K | 0.01% |
+114,900
| New | +$1.24M |
|
1269
PUT
Johnson & Johnson
JNJ
$635B
| $837K | 0.01% |
8,000
-53,000
| -87% | -$5.59M |
|
|
PEI
1270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $835K | 0.01% |
+2,374
| New | +$778K |
|
|
FNGN
1271
DELISTED
Financial Engines, Inc.
FNGN
| $834K | 0.01% |
22,808
+12,300
| +117% | +$426K |
|
1272
CEVA Inc
CEVA
$1.01B
| $831K | 0.01% |
45,827
-2,000
| -4% | -$31.7K |
|
1273
Spok Holdings
SPOK
$221M
| $831K | 0.01% |
47,887
-500
| -1% | -$7.79K |
|
1274
PUT
Ameren
AEE
$31.5B
| $830K | 0.01% |
+18,000
| New | +$765K |
|
1275
Home BancShares
HOMB
$6.21B
| $828K | 0.01% |
+51,520
| New | +$799K |
|
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.