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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Chubb
CB
$139B
| $798K | 0.01% |
12,000
+6,000
| +100% | +$664K |
|
|
CTG
1302
DELISTED
Computer Task Group, Inc.
CTG
| $797K | 0.01% |
83,635
+10,100
| +14% | +$95.5K |
|
1303
Sunstone Hotel Investors
SHO
$2.2B
| $796K | 0.01% |
48,234
-685,883
| -93% | -$10.6M |
|
1304
S&T Bancorp
STBA
$1.89B
| $796K | 0.01% |
26,703
+3,800
| +17% | +$103K |
|
|
GNMK
1305
DELISTED
GenMark Diagnostics, Inc
GNMK
| $796K | 0.01% |
+58,500
| New | +$654K |
|
1306
McGrath RentCorp
MGRC
$2.98B
| $795K | 0.01% |
22,162
+4,600
| +26% | +$164K |
|
|
STFC
1307
DELISTED
State Auto Financial Corp
STFC
| $792K | 0.01% |
+35,628
| New | +$756K |
|
1308
Park Aerospace
PKE
$769M
| $790K | 0.01% |
31,681
-6,400
| -17% | -$156K |
|
|
ENLC
1309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $789K | 0.01% |
22,200
-137,061
| -86% | -$4.92M |
|
|
ARPI
1310
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $789K | 0.01% |
44,900
-77,500
| -63% | -$1.4M |
|
1311
Independent Bank Corp
IBCP
$779M
| $786K | 0.01% |
60,200
-20,500
| -25% | -$250K |
|
|
CVG
1312
DELISTED
Convergys
CVG
| $786K | 0.01% |
38,593
+18,857
| +96% | +$374K |
|
1313
Columbia Banking Systems
COLB
$8.87B
| $782K | 0.01% |
28,329
+17,900
| +172% | +$482K |
|
|
HF
1314
DELISTED
HFF Inc.
HF
| $781K | 0.01% |
+21,730
| New | +$706K |
|
|
SEAC
1315
DELISTED
Seachange International Inc
SEAC
| $780K | 0.01% |
6,111
+1,020
| +20% | +$135K |
|
1316
Lincoln National
LNC
$8.07B
| $778K | 0.01% |
13,495
-12,000
| -47% | -$653K |
|
1317
McDonald's
MCD
$190B
| $778K | 0.01% |
8,302
-71,640
| -90% | -$6.71M |
|
|
WEB
1318
DELISTED
Web.com Group, Inc.
WEB
| $778K | 0.01% |
40,986
+3,500
| +9% | +$63.9K |
|
1319
Fair Isaac
FICO
$29.5B
| $777K | 0.01% |
+10,742
| New | +$705K |
|
|
CERN
1320
CALL
DELISTED
Cerner Corp
CERN
| $776K | 0.01% |
+12,000
| New | +$747K |
|
1321
Old Republic International
ORI
$10.4B
| $775K | 0.01% |
52,978
+4,400
| +9% | +$64.3K |
|
|
PARA
1322
CALL
DELISTED
Paramount Global Class B
PARA
| $775K | 0.01% |
14,000
-13,000
| -48% | -$692K |
|
|
GK
1323
DELISTED
G&K Services Inc
GK
| $775K | 0.01% |
10,933
+4,500
| +70% | +$285K |
|
1324
CALL
FirstEnergy
FE
$28.7B
| $772K | 0.01% |
19,800
+1,400
| +8% | +$51.3K |
|
1325
PUT
CVS Health
CVS
$136B
| $770K | 0.01% |
8,000
-5,000
| -38% | -$441K |
|
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.