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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1376
DELISTED
Great Lakes Dredge & Dock
GLDD
| $714K | 0.01% |
83,465
-30,500
| -27% | -$221K |
|
|
CALD
1377
DELISTED
Callidus Software, Inc.
CALD
| $714K | 0.01% |
+43,700
| New | +$641K |
|
|
RUTH
1378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $713K | 0.01% |
47,543
-74,900
| -61% | -$938K |
|
1379
Civeo
CVEO
$380M
| $712K | 0.01% |
14,433
+13,100
| +983% | +$1.63M |
|
|
DTSI
1380
DELISTED
DTS, Inc.
DTSI
| $712K | 0.01% |
23,141
-23,200
| -50% | -$698K |
|
|
AET
1381
CALL
DELISTED
Aetna Inc
AET
| $711K | 0.01% |
8,000
+5,000
| +167% | +$420K |
|
1382
CALL
UnitedHealth
UNH
$380B
| $708K | 0.01% |
7,000
-4,000
| -36% | -$379K |
|
1383
PUT
Kroger
KR
$35.6B
| $706K | 0.01% |
22,000
+4,000
| +22% | +$116K |
|
1384
Boeing
BA
$167B
| $703K | 0.01% |
+5,410
| New | +$686K |
|
|
LMOS
1385
DELISTED
Lumos Networks Corp
LMOS
| $702K | 0.01% |
41,722
-1,300
| -3% | -$21.3K |
|
|
HAYN
1386
DELISTED
Haynes International, Inc.
HAYN
| $701K | 0.01% |
14,451
-2,800
| -16% | -$128K |
|
|
DS
1387
DELISTED
Drive Shack Inc.
DS
| $701K | 0.01% |
156,021
-1,339,810
| -90% | -$6.16M |
|
|
INN
1388
Summit Hotel Properties
INN
$750M
| $694K | 0.01% |
+55,815
| New | +$648K |
|
1389
Entegris
ENTG
$18.5B
| $693K | 0.01% |
+52,492
| New | +$673K |
|
1390
Columbus McKinnon
CMCO
$456M
| $691K | 0.01% |
24,654
+2,400
| +11% | +$62.4K |
|
1391
Diana Shipping
DSX
$270M
| $691K | 0.01% |
147,323
+99,693
| +209% | +$538K |
|
1392
American International
AIG
$42.2B
| $690K | 0.01% |
12,316
-3,140
| -20% | -$168K |
|
1393
CEMIG Preferred Shares
CIG
$6.09B
| $689K | 0.01% |
271,953
-421,591
| -61% | -$1.2M |
|
1394
DexCom
DXCM
$28.3B
| $689K | 0.01% |
+50,056
| New | +$613K |
|
|
CAVM
1395
DELISTED
Cavium, Inc.
CAVM
| $689K | 0.01% |
+11,147
| New | +$590K |
|
|
LNKD
1396
PUT
DELISTED
LinkedIn Corporation
LNKD
| $689K | 0.01% |
3,000
| – | – |
|
1397
Daktronics
DAKT
$957M
| $688K | 0.01% |
54,989
-18,000
| -25% | -$227K |
|
1398
Towne Bank
TOWN
$3.44B
| $687K | 0.01% |
45,424
+5,800
| +15% | +$85.5K |
|
|
IPHI
1399
DELISTED
INPHI CORPORATION
IPHI
| $687K | 0.01% |
37,198
+19,000
| +104% | +$278K |
|
1400
CALL
Chipotle Mexican Grill
CMG
$42.3B
| $685K | 0.01% |
+50,000
| New | +$654K |
|
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.