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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 | |
|---|---|---|---|---|---|---|
1551
ICICI Bank
IBN
$107B
| $556K | ﹤0.01% |
+52,993
| New | +$541K |
|
1552
Kodak
KODK
$788M
| $554K | ﹤0.01% |
25,500
-1,500
| -6% | -$31.2K |
|
|
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
| $554K | ﹤0.01% |
36,544
+12,144
| +50% | +$154K |
|
1554
UNIFI
UFI
$121M
| $552K | ﹤0.01% |
18,581
-3,900
| -17% | -$108K |
|
|
KEG
1555
DELISTED
KEY ENERGY SERVICES INC
KEG
| $552K | ﹤0.01% |
330,479
+271,407
| +459% | +$453K |
|
1556
CALL
Devon Energy
DVN
$49.8B
| $551K | ﹤0.01% |
9,000
-13,000
| -59% | -$788K |
|
1557
PUT
Caterpillar
CAT
$402B
| $549K | ﹤0.01% |
6,000
+3,000
| +100% | +$292K |
|
1558
HubSpot
HUBS
$11.4B
| $548K | ﹤0.01% |
+16,300
| New | +$550K |
|
1559
CALL
DuPont de Nemours
DD
$18.9B
| $547K | ﹤0.01% |
+4,739
| New | +$577K |
|
|
LLTC
1560
PUT
DELISTED
Linear Technology Corp
LLTC
| $547K | ﹤0.01% |
12,000
-9,000
| -43% | -$392K |
|
1561
Arrow Financial
AROW
$664M
| $546K | ﹤0.01% |
25,675
+3,230
| +14% | +$66K |
|
1562
CALL
Simon Property Group
SPG
$75.1B
| $546K | ﹤0.01% |
3,000
-28,000
| -90% | -$4.97M |
|
|
1563
PUT
Simon Property Group
SPG
$75.1B
| $546K | ﹤0.01% |
3,000
-21,000
| -88% | -$3.73M |
|
1564
PUT
CF Industries
CF
$18.4B
| $545K | ﹤0.01% |
10,000
| – | – |
|
|
YELL
1565
DELISTED
Yellow Corporation Common Stock
YELL
| $545K | ﹤0.01% |
+24,213
| New | +$518K |
|
1566
Axalta
AXTA
$7.22B
| $544K | ﹤0.01% |
+20,900
| New | +$515K |
|
1567
Sempra
SRE
$59.7B
| $543K | ﹤0.01% |
9,746
| – | – |
|
|
BBT
1568
Beacon Financial Corp
BBT
$2.48B
| $542K | ﹤0.01% |
+20,314
| New | +$509K |
|
1569
CALL
NextEra Energy
NEE
$185B
| $542K | ﹤0.01% |
20,400
-107,600
| -84% | -$2.72M |
|
1570
Nektar Therapeutics
NKTR
$2.41B
| $542K | ﹤0.01% |
+2,332
| New | +$498K |
|
1571
CALL
Williams Companies
WMB
$86.6B
| $539K | ﹤0.01% |
12,000
-12,000
| -50% | -$614K |
|
1572
Norwegian Cruise Line
NCLH
$9.2B
| $538K | ﹤0.01% |
+11,500
| New | +$462K |
|
|
ANW
1573
DELISTED
Aegean Marine Petroleum Network
ANW
| $538K | ﹤0.01% |
38,400
-8,400
| -18% | -$81.8K |
|
|
HME
1574
DELISTED
HOME PROPERTIES, INC
HME
| $538K | ﹤0.01% |
8,194
-146,963
| -95% | -$9.36M |
|
|
ASEI
1575
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $537K | ﹤0.01% |
10,343
-4,700
| -31% | -$235K |
|
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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.