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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 | |
|---|---|---|---|---|---|---|
1601
Atlantic Union Bankshares
AUB
$5.98B
| $519K | ﹤0.01% |
+21,549
| New | +$499K |
|
|
GLPW
1602
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $518K | ﹤0.01% |
37,500
+4,800
| +15% | +$64.6K |
|
|
TRIB
1603
Trinity Biotech
TRIB
$6.18M
| $517K | ﹤0.01% |
+197
| New | +$509K |
|
1604
British American Tobacco
BTI
$131B
| $516K | ﹤0.01% |
+9,578
| New | +$538K |
|
|
SCHW
1605
Charles Schwab
SCHW
$181B
| $515K | ﹤0.01% |
+17,073
| New | +$485K |
|
1606
CALL
Walmart Inc
WMT
$889B
| $515K | ﹤0.01% |
18,000
-57,000
| -76% | -$1.54M |
|
1607
Zurn Elkay Water Solutions
ZWS
$8.14B
| $514K | ﹤0.01% |
37,848
+12,664
| +50% | +$167K |
|
|
CBST
1608
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $513K | ﹤0.01% |
+5,100
| New | +$396K |
|
|
GARS
1609
DELISTED
Garrison Capital Inc.
GARS
| $510K | ﹤0.01% |
35,300
-12,300
| -26% | -$181K |
|
1610
PUT
Conagra Brands
CAG
$7.29B
| $508K | ﹤0.01% |
17,990
-1,799
| -9% | -$49.2K |
|
1611
LPL Financial
LPLA
$26.5B
| $506K | ﹤0.01% |
11,350
+100
| +0.9% | +$4.3K |
|
1612
Bausch Health
BHC
$1.67B
| $505K | ﹤0.01% |
3,531
-14,700
| -81% | -$1.98M |
|
1613
Fox Factory Holding Corp
FOXF
$779M
| $505K | ﹤0.01% |
+31,086
| New | +$474K |
|
|
CRT
1614
Cross Timbers Royalty Trust
CRT
$60.6M
| $504K | ﹤0.01% |
29,100
+1,700
| +6% | +$42.5K |
|
1615
Illinois Tool Works
ITW
$81.9B
| $504K | ﹤0.01% |
5,322
-183,900
| -97% | -$16.7M |
|
|
ABB
1616
DELISTED
ABB Ltd
ABB
| $503K | ﹤0.01% |
+23,800
| New | +$515K |
|
1617
SS&C Technologies
SSNC
$18.1B
| $501K | ﹤0.01% |
17,136
-24,400
| -59% | -$604K |
|
1618
Prospect Capital
PSEC
$1.12B
| $499K | ﹤0.01% |
+60,439
| New | +$557K |
|
1619
Shutterstock
SSTK
$216M
| $498K | ﹤0.01% |
+7,200
| New | +$522K |
|
1620
SK Telecom
SKM
$13.5B
| $497K | ﹤0.01% |
+11,169
| New | +$519K |
|
1621
Graham Holdings Company
GHC
$5.08B
| $496K | ﹤0.01% |
950
+114
| +14% | +$56.1K |
|
|
ARUN
1622
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $496K | ﹤0.01% |
27,291
+6,500
| +31% | +$130K |
|
|
PRGX
1623
DELISTED
PRGX Global, Inc.
PRGX
| $495K | ﹤0.01% |
86,482
-23,832
| -22% | -$131K |
|
|
NPBC
1624
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $495K | ﹤0.01% |
47,063
+27,300
| +138% | +$276K |
|
1625
Amphenol
APH
$184B
| $494K | ﹤0.01% |
+36,720
| New | +$470K |
|
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.