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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 | |
|---|---|---|---|---|---|---|
|
NRF
1576
DELISTED
NorthStar Realty Finance Corp.
NRF
| $536K | ﹤0.01% |
+15,256
| New | +$544K |
|
1577
CALL
MGM Resorts International
MGM
$11.8B
| $535K | ﹤0.01% |
25,000
-42,000
| -63% | -$912K |
|
|
NVO
1578
Novo Nordisk
NVO
$220B
| $534K | ﹤0.01% |
+25,240
| New | +$564K |
|
|
TRST
1579
Trustco Bank Corp NY
TRST
$978M
| $533K | ﹤0.01% |
14,687
-4,480
| -23% | -$156K |
|
1580
Marcus Corp
MCS
$752M
| $532K | ﹤0.01% |
28,762
-2,800
| -9% | -$46.5K |
|
|
SMRT
1581
DELISTED
Stein Mart Inc
SMRT
| $531K | ﹤0.01% |
36,342
-5,800
| -14% | -$78.2K |
|
|
CRC
1582
DELISTED
California Resources Corporation
CRC
| $531K | ﹤0.01% |
+9,630
| New | +$580K |
|
1583
Insteel Industries
IIIN
$624M
| $530K | ﹤0.01% |
22,458
-1,900
| -8% | -$42.4K |
|
1584
El Pollo Loco
LOCO
$493M
| $529K | ﹤0.01% |
+26,500
| New | +$799K |
|
|
CERN
1585
DELISTED
Cerner Corp
CERN
| $529K | ﹤0.01% |
+8,174
| New | +$509K |
|
|
RJET
1586
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $529K | ﹤0.01% |
+36,285
| New | +$447K |
|
|
HOLI
1587
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $528K | ﹤0.01% |
21,600
-8,500
| -28% | -$202K |
|
1588
CALL
WEC Energy
WEC
$37.1B
| $527K | ﹤0.01% |
10,000
-41,000
| -80% | -$2.01M |
|
|
SHOR
1589
DELISTED
ShoreTel, Inc.
SHOR
| $525K | ﹤0.01% |
71,363
+27,900
| +64% | +$206K |
|
|
ELOS
1590
DELISTED
Syneron Medical Ltd
ELOS
| $524K | ﹤0.01% |
56,200
-1,500
| -3% | -$14.5K |
|
|
COBZ
1591
DELISTED
CoBiz Financial,Inc
COBZ
| $524K | ﹤0.01% |
39,937
-3,700
| -8% | -$44.4K |
|
1592
CALL
Johnson & Johnson
JNJ
$641B
| $523K | ﹤0.01% |
5,000
-26,000
| -84% | -$2.74M |
|
|
QLTI
1593
DELISTED
QLT Inc
QLTI
| $523K | ﹤0.01% |
+130,400
| New | +$509K |
|
1594
PUT
Lumen
LUMN
$6.45B
| $522K | ﹤0.01% |
+13,200
| New | +$528K |
|
1595
MiMedx Group
MDXG
$635M
| $522K | ﹤0.01% |
+45,300
| New | +$447K |
|
|
RC
1596
Ready Capital
RC
$265M
| $521K | ﹤0.01% |
30,200
-29,900
| -50% | -$532K |
|
|
DNY
1597
DELISTED
DONNELLEY R R & SONS CO
DNY
| $521K | ﹤0.01% |
+31,000
| New | +$521K |
|
1598
Lockheed Martin
LMT
$134B
| $520K | ﹤0.01% |
2,701
-5,000
| -65% | -$928K |
|
1599
Tractor Supply
TSCO
$16.7B
| $520K | ﹤0.01% |
+32,980
| New | +$473K |
|
|
FBNK
1600
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $520K | ﹤0.01% |
31,847
+19,200
| +152% | +$298K |
|
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.