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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 | |
|---|---|---|---|---|---|---|
|
WDR
1351
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $742K | 0.01% |
14,889
+500
| +3% | +$23.9K |
|
1352
Fortune Brands Innovations
FBIN
$6.13B
| $741K | 0.01% |
+19,146
| New | +$701K |
|
1353
Sensata Technologies
ST
$6.63B
| $734K | 0.01% |
14,000
-471,800
| -97% | -$22.9M |
|
|
CSFL
1354
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $731K | 0.01% |
61,417
-48,947
| -44% | -$546K |
|
1355
Huntsman Corp
HUN
$2.09B
| $730K | 0.01% |
32,035
+10,354
| +48% | +$251K |
|
|
TSC
1356
DELISTED
TriState Capital Holdings, Inc.
TSC
| $730K | 0.01% |
71,300
-12,100
| -15% | -$120K |
|
1357
TriCo Bancshares
TCBK
$1.84B
| $729K | 0.01% |
29,522
+13,207
| +81% | +$324K |
|
|
PCH
1358
DELISTED
PotlatchDeltic
PCH
| $726K | 0.01% |
+17,335
| New | +$730K |
|
1359
Upbound Group
UPBD
$1.22B
| $724K | 0.01% |
+19,926
| New | +$642K |
|
|
CLCT
1360
DELISTED
Collectors Universe
CLCT
| $724K | 0.01% |
34,700
-7,600
| -18% | -$170K |
|
1361
Howard Hughes
HHH
$3.96B
| $722K | 0.01% |
5,810
-14,896
| -72% | -$1.99M |
|
|
DRIV
1362
DELISTED
DIGITAL RIVER INC.
DRIV
| $722K | 0.01% |
29,200
-121,632
| -81% | -$2.66M |
|
1363
VanEck Semiconductor ETF
SMH
$65.2B
| $721K | 0.01% |
+26,400
| New | +$687K |
|
1364
Alnylam Pharmaceuticals
ALNY
$37.8B
| $720K | 0.01% |
+7,422
| New | +$688K |
|
1365
Avnet
AVT
$7.08B
| $720K | 0.01% |
+16,730
| New | +$709K |
|
1366
Cintas
CTAS
$84.5B
| $720K | 0.01% |
36,720
-66,400
| -64% | -$1.2M |
|
1367
Marten Transport
MRTN
$1.26B
| $720K | 0.01% |
82,295
+2,750
| +3% | +$22.2K |
|
|
WLB
1368
DELISTED
Westmoreland Coal Company
WLB
| $720K | 0.01% |
21,688
-58,900
| -73% | -$2.06M |
|
|
ISLE
1369
DELISTED
Isle of Capri Casinos Inc
ISLE
| $720K | 0.01% |
86,030
-25,000
| -23% | -$184K |
|
|
POZN
1370
DELISTED
POZEN INC
POZN
| $720K | 0.01% |
90,000
+20,900
| +30% | +$179K |
|
1371
Integra LifeSciences
IART
$1.53B
| $719K | 0.01% |
32,448
-244
| -0.7% | -$4.95K |
|
|
OUTR
1372
DELISTED
OUTERWALL INC
OUTR
| $719K | 0.01% |
9,562
-32,000
| -77% | -$2.05M |
|
1373
Gladstone Investment Corp
GAIN
$646M
| $718K | 0.01% |
102,521
-50,100
| -33% | -$360K |
|
1374
CALL
KB Home
KBH
$3.54B
| $718K | 0.01% |
+43,400
| New | +$697K |
|
1375
US Physical Therapy
USPH
$1.16B
| $715K | 0.01% |
17,033
+400
| +2% | +$15.7K |
|
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.