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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Zillow
ZG
$7.41B
| $635K | ﹤0.01% |
18,000
-21,000
| -54% | -$771K |
|
1452
Global Payments
GPN
$22.9B
| $634K | ﹤0.01% |
+15,718
| New | +$629K |
|
1453
Dana Inc
DAN
$2.93B
| $632K | ﹤0.01% |
+29,061
| New | +$587K |
|
|
UCTT
1454
Ultra Clean Holdings
UCTT
$3.87B
| $632K | ﹤0.01% |
68,100
-5,000
| -7% | -$42.4K |
|
1455
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $630K | ﹤0.01% |
9,220
-228,720
| -96% | -$15.3M |
|
|
QLTY
1456
DELISTED
QUALITY DISTR INC FLA
QLTY
| $629K | ﹤0.01% |
59,156
-63,000
| -52% | -$716K |
|
1457
Digital Realty Trust
DLR
$72.5B
| $627K | ﹤0.01% |
+9,452
| New | +$631K |
|
1458
First Busey Corp
BUSE
$2.52B
| $626K | ﹤0.01% |
32,076
+12,400
| +63% | +$233K |
|
|
DSPG
1459
DELISTED
DSP Group Inc
DSPG
| $626K | ﹤0.01% |
57,560
+4,400
| +8% | +$45.3K |
|
1460
WisdomTree
WT
$3B
| $623K | ﹤0.01% |
+39,766
| New | +$553K |
|
|
LIOX
1461
DELISTED
Lionbridge Technologies
LIOX
| $623K | ﹤0.01% |
108,286
+8,200
| +8% | +$41.2K |
|
1462
First Financial Corp
THFF
$924M
| $621K | ﹤0.01% |
17,438
+4,500
| +35% | +$151K |
|
1463
WhiteHorse Finance
WHF
$141M
| $620K | ﹤0.01% |
53,700
+29,800
| +125% | +$371K |
|
1464
CALL
AutoZone
AZO
$50.2B
| $619K | ﹤0.01% |
1,000
| – | – |
|
|
1465
PUT
AutoZone
AZO
$50.2B
| $619K | ﹤0.01% |
1,000
| – | – |
|
1466
First Solar
FSLR
$22.1B
| $618K | ﹤0.01% |
+13,869
| New | +$707K |
|
1467
Materion
MTRN
$5.04B
| $618K | ﹤0.01% |
17,541
-18,694
| -52% | -$644K |
|
1468
PUT
Cigna
CI
$77.3B
| $617K | ﹤0.01% |
+6,000
| New | +$591K |
|
|
SCAI
1469
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $615K | ﹤0.01% |
+18,267
| New | +$562K |
|
|
FLIR
1470
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $614K | ﹤0.01% |
+19,000
| New | +$603K |
|
1471
Digi International
DGII
$2.54B
| $613K | ﹤0.01% |
65,942
+3,000
| +5% | +$23.7K |
|
1472
Sonida Senior Living
SNDA
$2.03B
| $613K | ﹤0.01% |
+1,641
| New | +$579K |
|
|
ULTI
1473
DELISTED
Ultimate Software Group Inc
ULTI
| $612K | ﹤0.01% |
+4,170
| New | +$605K |
|
1474
Moody's
MCO
$84.2B
| $611K | ﹤0.01% |
6,377
-16,400
| -72% | -$1.59M |
|
|
KBAL
1475
DELISTED
Kimball International
KBAL
| $607K | ﹤0.01% |
66,535
-19,977
| -23% | -$215K |
|
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.