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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 | |
|---|---|---|---|---|---|---|
1526
Middleby
MIDD
$6.15B
| $571K | ﹤0.01% |
5,758
-12,400
| -68% | -$1.13M |
|
1527
Pacific Biosciences
PACB
$422M
| $569K | ﹤0.01% |
+72,600
| New | +$465K |
|
|
PES
1528
DELISTED
Pioneer Energy Services Corp.
PES
| $569K | ﹤0.01% |
102,668
-135,300
| -57% | -$1.1M |
|
|
UAM
1529
DELISTED
Universal American Corp
UAM
| $568K | ﹤0.01% |
61,183
-37,765
| -38% | -$328K |
|
1530
GameStop
GME
$9.66B
| $567K | ﹤0.01% |
67,088
-323,840
| -83% | -$3.13M |
|
1531
NVE Corp
NVEC
$568M
| $567K | ﹤0.01% |
8,008
-900
| -10% | -$62.4K |
|
1532
CALL
PepsiCo
PEP
$191B
| $567K | ﹤0.01% |
6,000
-11,000
| -65% | -$1.05M |
|
|
PINC
1533
DELISTED
Premier
PINC
| $567K | ﹤0.01% |
16,900
-7,800
| -32% | -$254K |
|
|
DD
1534
DELISTED
Du Pont De Nemours E I
DD
| $567K | ﹤0.01% |
+8,071
| New | +$539K |
|
|
LXK
1535
DELISTED
Lexmark Intl Inc
LXK
| $567K | ﹤0.01% |
13,744
-20,100
| -59% | -$836K |
|
|
UCB
1536
United Community Banks
UCB
$4.21B
| $565K | ﹤0.01% |
29,836
-32,632
| -52% | -$575K |
|
|
LL
1537
DELISTED
LL Flooring Holdings, Inc.
LL
| $564K | ﹤0.01% |
+8,500
| New | +$492K |
|
1538
Northrop Grumman
NOC
$77.8B
| $562K | ﹤0.01% |
3,816
+1,400
| +58% | +$192K |
|
|
AIFU
1539
AIFU Inc
AIFU
$205M
| $562K | ﹤0.01% |
212
+38
| +22% | +$87.6K |
|
1540
Atmos Energy
ATO
$29.7B
| $561K | ﹤0.01% |
+10,072
| New | +$530K |
|
1541
Quantum Corp
QMCO
$432M
| $561K | ﹤0.01% |
1,992
+1,846
| +1,264% | +$424K |
|
|
BGC
1542
DELISTED
General Cable Corporation
BGC
| $560K | ﹤0.01% |
37,581
-80,500
| -68% | -$1.13M |
|
|
KEM
1543
DELISTED
KEMET Corporation
KEM
| $560K | ﹤0.01% |
133,264
+77,399
| +139% | +$327K |
|
|
B
1544
PUT
Barrick Mining
B
$62.6B
| $559K | ﹤0.01% |
+52,000
| New | +$641K |
|
1545
PDF Solutions
PDFS
$2B
| $559K | ﹤0.01% |
37,600
+5,900
| +19% | +$77.2K |
|
1546
Ryder
R
$10.3B
| $559K | ﹤0.01% |
6,021
-32,900
| -85% | -$2.94M |
|
1547
PUT
American Express
AXP
$229B
| $558K | ﹤0.01% |
+6,000
| New | +$538K |
|
|
CDI
1548
DELISTED
CDI Corp.
CDI
| $558K | ﹤0.01% |
31,482
-1,300
| -4% | -$21.8K |
|
1549
PUT
Sempra
SRE
$59.7B
| $557K | ﹤0.01% |
10,000
-42,000
| -81% | -$2.29M |
|
|
I
1550
DELISTED
INTELSAT S. A.
I
| $557K | ﹤0.01% |
32,100
-56,200
| -64% | -$967K |
|
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.