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Two Sigma Advisers

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
Cap. Flow
-$714M
Cap. Flow %
-5.52%
Top 10 Hldgs %
9.71%
Holding
3,042
New
769
Increased
696
Reduced
905
Closed
649

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$150M
2
YHOO
Yahoo Inc
YHOO
+$95.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$81M
5
BHI
Baker Hughes
BHI
+$76.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$88.9M
5
ROST icon
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
GNW icon
126
Genworth Financial
GNW
$3.8B
$25.2M 0.19%
2,965,850
+930,100
+46% +$9.77M
PPLI
127
People Inc
PPLI
$3.1B
$24.7M 0.19%
2,275,081
+1,103,973
+94% +$12.5M
CCK icon
128
Crown Holdings
CCK
$12.8B
$24.5M 0.19%
481,221
-144,700
-23% -$6.97M
OHI icon
129
Omega Healthcare
OHI
$15.4B
$24.1M 0.19%
+616,263
New +$23.4M
LNG icon
130
Cheniere Energy
LNG
$56.5B
$24.1M 0.19%
341,738
-663,600
-66% -$46.8M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.8M 0.18%
1,150,000
+60,000
+6% +$1.22M
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
$23.6M 0.18%
7,391
+6,474
+706% +$32.5M
L icon
133
Loews
L
$24.3B
$23.6M 0.18%
561,186
-51,346
-8% -$2.15M
UAL icon
134
United Airlines
UAL
$38.4B
$23.4M 0.18%
350,165
+124,555
+55% +$6.9M
GILD icon
135
Gilead Sciences
GILD
$161B
$23.3M 0.18%
246,818
-209,300
-46% -$21.6M
FDO
136
DELISTED
FAMILY DOLLAR STORES
FDO
$23.1M 0.18%
291,173
+188,100
+182% +$14.8M
EXPD icon
137
Expeditors International
EXPD
$22.9B
$22.9M 0.18%
513,216
-29,700
-5% -$1.28M
HRB icon
138
H&R Block
HRB
$5.18B
$22.8M 0.18%
675,984
-446,900
-40% -$14.3M
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$22.6M 0.17%
179,187
+101,400
+130% +$12.1M
LULU icon
140
lululemon athletica
LULU
$13B
$22.4M 0.17%
400,878
-16,970
-4% -$774K
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
$22.2M 0.17%
449,884
-354,474
-44% -$16.4M
NFX
142
DELISTED
Newfield Exploration
NFX
$21.9M 0.17%
808,161
-322,700
-29% -$9.59M
AVP
143
DELISTED
Avon Products, Inc.
AVP
$21.9M 0.17%
2,331,970
+1,526,380
+189% +$15.8M
KBR icon
144
KBR
KBR
$4.68B
$21.8M 0.17%
1,283,520
-34,700
-3% -$622K
PAYX icon
145
Paychex
PAYX
$40.4B
$21.7M 0.17%
470,510
+395,700
+529% +$18.3M
WAT icon
146
Waters Corp
WAT
$36.8B
$21.7M 0.17%
192,604
-39,750
-17% -$4.35M
FLS icon
147
Flowserve
FLS
$9.25B
$21.6M 0.17%
+361,253
New +$23M
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21.6M 0.17%
1,825,462
-417,300
-19% -$4.53M
CTSH icon
149
Cognizant
CTSH
$21.5B
$21.3M 0.16%
404,390
+342,940
+558% +$17.1M
CPN
150
DELISTED
Calpine Corporation
CPN
$21M 0.16%
948,548
-194,200
-17% -$4.31M
4 5
6
7 8

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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.