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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 | |
|---|---|---|---|---|---|---|
1476
Geron
GERN
$956M
| $606K | ﹤0.01% |
+186,446
| New | +$516K |
|
1477
Exponent
EXPO
$3.04B
| $605K | ﹤0.01% |
29,344
-27,600
| -48% | -$535K |
|
|
B
1478
CALL
Barrick Mining
B
$62.7B
| $602K | ﹤0.01% |
56,000
+16,000
| +40% | +$197K |
|
|
GRMN
1479
Garmin
GRMN
$46.5B
| $602K | ﹤0.01% |
11,398
+5,200
| +84% | +$283K |
|
1480
WEX
WEX
$6.15B
| $602K | ﹤0.01% |
+6,086
| New | +$648K |
|
|
MDCO
1481
DELISTED
Medicines Co
MDCO
| $600K | ﹤0.01% |
+21,701
| New | +$538K |
|
|
BHBK
1482
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $600K | ﹤0.01% |
44,200
-132,200
| -75% | -$1.76M |
|
|
NTP
1483
DELISTED
Nam Tai Property Inc.
NTP
| $598K | ﹤0.01% |
125,795
-32,900
| -21% | -$166K |
|
1484
CALL
Digital Realty Trust
DLR
$72.5B
| $597K | ﹤0.01% |
+9,000
| New | +$601K |
|
1485
Haverty Furniture Companies
HVT
$406M
| $597K | ﹤0.01% |
27,123
+4,500
| +20% | +$96.6K |
|
|
MRGE
1486
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $597K | ﹤0.01% |
+167,578
| New | +$495K |
|
1487
DMC Global
BOOM
$117M
| $596K | ﹤0.01% |
37,181
+10,100
| +37% | +$170K |
|
|
JOBS
1488
DELISTED
51job Inc
JOBS
| $595K | ﹤0.01% |
+16,600
| New | +$553K |
|
1489
Telephone and Data Systems
TDS
$3.84B
| $594K | ﹤0.01% |
+23,518
| New | +$579K |
|
1490
Natural Gas Services Group
NGS
$473M
| $591K | ﹤0.01% |
25,669
+800
| +3% | +$18.9K |
|
1491
Sabesp
SBS
$19.9B
| $591K | ﹤0.01% |
+484,197
| New | +$691K |
|
1492
Hyster-Yale Materials Handling
HY
$595M
| $590K | ﹤0.01% |
8,055
+3,400
| +73% | +$253K |
|
1493
International Bancshares
IBOC
$4.76B
| $590K | ﹤0.01% |
+22,230
| New | +$572K |
|
1494
E.W. Scripps
SSP
$276M
| $590K | ﹤0.01% |
+29,772
| New | +$506K |
|
|
ESRX
1495
DELISTED
Express Scripts Holding Company
ESRX
| $590K | ﹤0.01% |
+6,967
| New | +$544K |
|
|
GIFI
1496
DELISTED
Gulf Island Fabrication
GIFI
| $589K | ﹤0.01% |
30,358
+11,700
| +63% | +$232K |
|
1497
Ormat Technologies
ORA
$6.28B
| $589K | ﹤0.01% |
+21,684
| New | +$594K |
|
|
MNTA
1498
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $589K | ﹤0.01% |
48,890
+26,900
| +122% | +$307K |
|
|
ACAT
1499
DELISTED
Arctic Cat Inc
ACAT
| $588K | ﹤0.01% |
16,565
-14,700
| -47% | -$484K |
|
1500
PUT
HCA Healthcare
HCA
$86.7B
| $587K | ﹤0.01% |
8,000
+5,000
| +167% | +$351K |
|
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.