We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Middlesex Water
MSEX
$1.05B
| $587K | ﹤0.01% |
25,477
-6,600
| -21% | -$143K |
|
|
PPL
1502
PPL Corp
PPL
$27.1B
| $586K | ﹤0.01% |
17,328
-31,200
| -64% | -$1.02M |
|
1503
Rigel Pharmaceuticals
RIGL
$692M
| $585K | ﹤0.01% |
25,749
+2,850
| +12% | +$57.6K |
|
|
ESI
1504
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $585K | ﹤0.01% |
+60,889
| New | +$519K |
|
|
ATHN
1505
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $583K | ﹤0.01% |
4,000
+2,000
| +100% | +$251K |
|
1506
Oceaneering
OII
$5.19B
| $582K | ﹤0.01% |
9,902
-118,670
| -92% | -$7.62M |
|
1507
Whirlpool
WHR
$2.44B
| $582K | ﹤0.01% |
+3,004
| New | +$516K |
|
|
EMWP
1508
DELISTED
Eros Media World PLC
EMWP
| $582K | ﹤0.01% |
1,375
-340
| -20% | -$129K |
|
|
CERN
1509
PUT
DELISTED
Cerner Corp
CERN
| $582K | ﹤0.01% |
+9,000
| New | +$560K |
|
1510
Cadence Design Systems
CDNS
$93.4B
| $581K | ﹤0.01% |
+30,649
| New | +$550K |
|
|
ZNH
1511
DELISTED
China Southern Airlines Company Limited
ZNH
| $581K | ﹤0.01% |
+24,300
| New | +$491K |
|
1512
TTM Technologies
TTMI
$12.8B
| $580K | ﹤0.01% |
77,001
-40,000
| -34% | -$269K |
|
1513
TIM SA
TIMB
$9.98B
| $579K | ﹤0.01% |
26,073
-17,427
| -40% | -$414K |
|
|
MAGN
1514
Magnera Corp
MAGN
$490M
| $579K | ﹤0.01% |
1,742
-1,739
| -50% | -$560K |
|
|
MBFI
1515
DELISTED
MB Financial Corp
MBFI
| $579K | ﹤0.01% |
17,625
-50,000
| -74% | -$1.52M |
|
1516
CALL
Kroger
KR
$35.5B
| $578K | ﹤0.01% |
18,000
+6,000
| +50% | +$174K |
|
1517
PUT
Lockheed Martin
LMT
$134B
| $578K | ﹤0.01% |
3,000
-2,000
| -40% | -$371K |
|
|
MVC
1518
DELISTED
MVC Capital, Inc.
MVC
| $578K | ﹤0.01% |
+58,772
| New | +$634K |
|
|
RYL
1519
PUT
DELISTED
RYLAND GROUP INC
RYL
| $578K | ﹤0.01% |
+15,000
| New | +$544K |
|
1520
Peapack-Gladstone Financial
PGC
$833M
| $575K | ﹤0.01% |
+30,960
| New | +$561K |
|
|
LCI
1521
DELISTED
Lannett Company, Inc.
LCI
| $575K | ﹤0.01% |
+3,350
| New | +$622K |
|
1522
Deere & Co
DE
$169B
| $573K | ﹤0.01% |
6,472
-15,020
| -70% | -$1.3M |
|
1523
RPM International
RPM
$13.8B
| $572K | ﹤0.01% |
11,282
-5,800
| -34% | -$270K |
|
1524
Constellation Brands
STZ
$22.2B
| $572K | ﹤0.01% |
5,827
-393,200
| -99% | -$36M |
|
|
CHMI
1525
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $571K | ﹤0.01% |
30,900
-35,400
| -53% | -$656K |
|
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.