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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $685K | 0.01% |
+50,000
| New | +$654K |
|
1402
PUT
Baidu
BIDU
$36.1B
| $684K | 0.01% |
3,000
| – | – |
|
1403
Gladstone Capital
GLAD
$432M
| $684K | 0.01% |
41,379
-30,850
| -43% | -$547K |
|
|
GTIV
1404
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $684K | 0.01% |
+35,883
| New | +$685K |
|
1405
Zillow
ZG
$7.46B
| $683K | 0.01% |
19,338
-141,900
| -88% | -$5.21M |
|
1406
Gibraltar Industries
ROCK
$1.35B
| $679K | 0.01% |
41,763
+23,100
| +124% | +$342K |
|
|
FCRD
1407
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $679K | 0.01% |
+57,768
| New | +$730K |
|
|
EPIQ
1408
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $679K | 0.01% |
39,743
-1,600
| -4% | -$27.1K |
|
|
KKD
1409
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $677K | 0.01% |
34,291
+19,191
| +127% | +$363K |
|
|
AHT
1410
Ashford Hospitality Trust
AHT
$21M
| $675K | 0.01% |
+65
| New | +$655K |
|
1411
Barings BDC
BBDC
$871M
| $675K | 0.01% |
33,255
-9,300
| -22% | -$211K |
|
1412
TechnipFMC
FTI
$29.9B
| $674K | 0.01% |
19,333
-7,258
| -27% | -$275K |
|
1413
PUT
Williams Companies
WMB
$87.7B
| $674K | 0.01% |
15,000
-14,000
| -48% | -$716K |
|
1414
PUT
Agnico Eagle Mines
AEM
$72.8B
| $672K | 0.01% |
+27,000
| New | +$703K |
|
|
CVSA
1415
Covista Inc
CVSA
$4.08B
| $672K | 0.01% |
14,147
-70,900
| -83% | -$3.33M |
|
1416
Carriage Services
CSV
$632M
| $672K | 0.01% |
32,100
-12,700
| -28% | -$245K |
|
1417
Fortuna Silver Mines
FSM
$2.59B
| $672K | 0.01% |
147,900
+93,700
| +173% | +$402K |
|
|
SPLK
1418
DELISTED
Splunk Inc
SPLK
| $672K | 0.01% |
+11,403
| New | +$700K |
|
1419
DigitalBridge
DBRG
$2.94B
| $670K | 0.01% |
7,416
+2,887
| +64% | +$229K |
|
|
BKMU
1420
DELISTED
Bank Mutual Corp
BKMU
| $670K | 0.01% |
97,727
+3,000
| +3% | +$19.4K |
|
1421
CALL
Sempra
SRE
$59.9B
| $668K | 0.01% |
12,000
+2,000
| +20% | +$109K |
|
|
FMER
1422
DELISTED
FIRSTMERIT CORP
FMER
| $668K | 0.01% |
+35,388
| New | +$636K |
|
1423
Medifast
MED
$109M
| $667K | 0.01% |
19,866
-11,700
| -37% | -$364K |
|
|
TOO
1424
DELISTED
Teekay Offshore Partners L.P.
TOO
| $666K | 0.01% |
24,860
+16,200
| +187% | +$447K |
|
|
RHT
1425
DELISTED
Red Hat Inc
RHT
| $664K | 0.01% |
+9,606
| New | +$581K |
|
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.