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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 | |
|---|---|---|---|---|---|---|
1426
PRA Group
PRAA
$680M
| $663K | 0.01% |
11,450
+5,260
| +85% | +$310K |
|
1427
State Street
STT
$50.1B
| $663K | 0.01% |
+8,442
| New | +$634K |
|
1428
Standex International
SXI
$3.67B
| $662K | 0.01% |
8,563
-500
| -6% | -$38.1K |
|
1429
Williams-Sonoma
WSM
$27.2B
| $661K | 0.01% |
+17,472
| New | +$606K |
|
1430
CTS Corp
CTS
$1.69B
| $660K | 0.01% |
37,014
-200
| -0.5% | -$3.49K |
|
1431
Intercontinental Exchange
ICE
$83.6B
| $660K | 0.01% |
+15,050
| New | +$645K |
|
|
RAVN
1432
DELISTED
Raven Industries Inc
RAVN
| $657K | 0.01% |
+26,283
| New | +$638K |
|
|
ITC
1433
DELISTED
ITC HOLDINGS CORP
ITC
| $654K | 0.01% |
16,178
+5,500
| +52% | +$211K |
|
|
MJN
1434
DELISTED
Mead Johnson Nutrition Company
MJN
| $653K | 0.01% |
+6,490
| New | +$647K |
|
1435
Arbor Realty Trust
ABR
$970M
| $651K | 0.01% |
96,211
-24,589
| -20% | -$165K |
|
|
ZIXI
1436
DELISTED
Zix Corporation
ZIXI
| $650K | 0.01% |
180,600
-33,700
| -16% | -$115K |
|
1437
Graham Corp
GHM
$1.17B
| $646K | 0.01% |
22,439
+1,900
| +9% | +$57.9K |
|
1438
Stantec
STN
$7.94B
| $646K | 0.01% |
23,500
+4,700
| +25% | +$140K |
|
|
CHFN
1439
DELISTED
Charter Financial Corp
CHFN
| $646K | 0.01% |
56,403
-54,100
| -49% | -$605K |
|
1440
Preferred Bank
PFBC
$1.22B
| $644K | 0.01% |
23,100
+7,800
| +51% | +$199K |
|
|
TGNA
1441
DELISTED
TEGNA Inc
TGNA
| $644K | 0.01% |
38,546
-13,488
| -26% | -$217K |
|
|
SGEN
1442
DELISTED
Seagen Inc. Common Stock
SGEN
| $643K | 0.01% |
20,022
+8,900
| +80% | +$310K |
|
|
QEP
1443
DELISTED
QEP RESOURCES, INC.
QEP
| $643K | 0.01% |
31,810
+1,700
| +6% | +$39.6K |
|
1444
NACCO Industries
NC
$355M
| $642K | 0.01% |
47,342
+25,387
| +116% | +$327K |
|
|
SCS
1445
DELISTED
Steelcase
SCS
| $640K | ﹤0.01% |
35,643
-56,400
| -61% | -$971K |
|
|
WNS
1446
DELISTED
WNS Holdings
WNS
| $640K | ﹤0.01% |
30,997
-8,000
| -21% | -$167K |
|
|
MHGC
1447
DELISTED
Morgans Hotel Group Co.
MHGC
| $640K | ﹤0.01% |
81,600
-91,300
| -53% | -$716K |
|
1448
St. Joe Company
JOE
$3.53B
| $639K | ﹤0.01% |
34,737
-28,000
| -45% | -$528K |
|
|
ARIA
1449
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $639K | ﹤0.01% |
+92,949
| New | +$581K |
|
|
INFI
1450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $636K | ﹤0.01% |
+37,663
| New | +$548K |
|
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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.