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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Emerson Electric
EMR
$83.6B
| $494K | ﹤0.01% |
+8,000
| New | +$501K |
|
1627
Red Robin
RRGB
$136M
| $494K | ﹤0.01% |
+6,412
| New | +$407K |
|
1628
CALL
Franco-Nevada
FNV
$41.4B
| $492K | ﹤0.01% |
+10,000
| New | +$508K |
|
1629
Peoples Bancorp
PEBO
$1.46B
| $492K | ﹤0.01% |
18,961
+500
| +3% | +$12.4K |
|
|
SHOE
1630
Shoe Station Group
SHOE
$410M
| $492K | ﹤0.01% |
+38,328
| New | +$394K |
|
1631
Molson Coors Class B
TAP
$7.71B
| $492K | ﹤0.01% |
6,600
-37,200
| -85% | -$2.76M |
|
|
USCR
1632
DELISTED
U S Concrete, Inc.
USCR
| $492K | ﹤0.01% |
17,300
+7,400
| +75% | +$195K |
|
1633
CALL
Constellation Brands
STZ
$22.2B
| $491K | ﹤0.01% |
5,000
-4,000
| -44% | -$366K |
|
1634
PUT
Devon Energy
DVN
$49.8B
| $490K | ﹤0.01% |
8,000
-1,000
| -11% | -$60.6K |
|
|
HTCH
1635
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $490K | ﹤0.01% |
140,116
+106,100
| +312% | +$372K |
|
1636
Dillards
DDS
$8.96B
| $486K | ﹤0.01% |
+3,885
| New | +$433K |
|
1637
Nice
NICE
$5.57B
| $486K | ﹤0.01% |
+9,600
| New | +$432K |
|
|
VG
1638
DELISTED
Vonage Holdings Corporation
VG
| $486K | ﹤0.01% |
127,520
-80,000
| -39% | -$276K |
|
1639
United Therapeutics
UTHR
$26.3B
| $484K | ﹤0.01% |
3,739
-4,700
| -56% | -$606K |
|
1640
Stride
LRN
$3.83B
| $483K | ﹤0.01% |
40,694
+12,100
| +42% | +$158K |
|
1641
CALL
Ford
F
$58.5B
| $481K | ﹤0.01% |
31,000
-235,100
| -88% | -$3.46M |
|
1642
Cimpress
CMPR
$2.41B
| $480K | ﹤0.01% |
+6,415
| New | +$416K |
|
1643
CALL
GE Aerospace
GE
$375B
| $480K | ﹤0.01% |
3,965
-42,608
| -91% | -$5.24M |
|
1644
PetMed Express
PETS
$42.1M
| $480K | ﹤0.01% |
33,396
+21,461
| +180% | +$289K |
|
1645
CALL
Ashland
ASH
$3.04B
| $479K | ﹤0.01% |
+8,176
| New | +$441K |
|
1646
PUT
Alaska Air
ALK
$5.3B
| $478K | ﹤0.01% |
8,000
-5,000
| -38% | -$263K |
|
1647
China Automotive Systems
CAAS
$132M
| $478K | ﹤0.01% |
67,400
-10,400
| -13% | -$86.2K |
|
1648
Canadian National Railway
CNI
$78B
| $478K | ﹤0.01% |
6,936
-66,100
| -91% | -$4.52M |
|
|
WBK
1649
DELISTED
Westpac Banking Corporation
WBK
| $478K | ﹤0.01% |
+17,780
| New | +$503K |
|
1650
PUT
Union Pacific
UNP
$178B
| $477K | ﹤0.01% |
+4,000
| New | +$459K |
|
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.