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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 | |
|---|---|---|---|---|---|---|
|
AIQ
1651
DELISTED
Alliance Healthcare Services
AIQ
| $476K | ﹤0.01% |
22,655
-9,350
| -29% | -$209K |
|
|
PBPB
1652
DELISTED
Potbelly
PBPB
| $475K | ﹤0.01% |
+36,900
| New | +$467K |
|
|
ALOG
1653
DELISTED
Analogic Corp
ALOG
| $475K | ﹤0.01% |
5,617
-3,400
| -38% | -$255K |
|
1654
PUT
Alcoa
AA
$11.6B
| $474K | ﹤0.01% |
+12,484
| New | +$484K |
|
1655
HSBC
HSBC
$357B
| $473K | ﹤0.01% |
+11,630
| New | +$496K |
|
1656
Stock Yards Bancorp
SYBT
$2.43B
| $473K | ﹤0.01% |
21,272
-300
| -1% | -$6.41K |
|
1657
Eldorado Gold
EGO
$8.48B
| $469K | ﹤0.01% |
+15,420
| New | +$500K |
|
|
TEN
1658
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $468K | ﹤0.01% |
13,400
-19,340
| -59% | -$641K |
|
1659
BlackBerry
BB
$4.93B
| $467K | ﹤0.01% |
42,549
+29,300
| +221% | +$300K |
|
1660
Powell Industries
POWL
$7.99B
| $467K | ﹤0.01% |
+28,524
| New | +$423K |
|
1661
Titan International
TWI
$519M
| $467K | ﹤0.01% |
+43,961
| New | +$452K |
|
|
GRT
1662
DELISTED
GLIMCHER REALTY TRUST
GRT
| $467K | ﹤0.01% |
+33,975
| New | +$464K |
|
1663
VSE Corp
VSEC
$5.64B
| $465K | ﹤0.01% |
14,120
+1,000
| +8% | +$27.9K |
|
1664
CALL
Coca-Cola
KO
$362B
| $464K | ﹤0.01% |
11,000
-7,100
| -39% | -$303K |
|
|
AYR
1665
DELISTED
Aircastle Ltd
AYR
| $464K | ﹤0.01% |
+21,700
| New | +$422K |
|
|
EPE
1666
DELISTED
EP Energy Corporation
EPE
| $464K | ﹤0.01% |
+44,400
| New | +$569K |
|
|
KMG
1667
DELISTED
KMG Chemicals Inc
KMG
| $464K | ﹤0.01% |
23,200
+10,800
| +87% | +$196K |
|
|
RYL
1668
CALL
DELISTED
RYLAND GROUP INC
RYL
| $463K | ﹤0.01% |
+12,000
| New | +$436K |
|
1669
Vornado Realty Trust
VNO
$7.43B
| $461K | ﹤0.01% |
+5,354
| New | +$429K |
|
1670
Trane Technologies
TT
$107B
| $458K | ﹤0.01% |
7,232
-181,900
| -96% | -$11.1M |
|
1671
Viatris
VTRS
$20.5B
| $458K | ﹤0.01% |
8,120
+3,600
| +80% | +$193K |
|
|
ZPIN
1672
DELISTED
Zhaopin Limited
ZPIN
| $458K | ﹤0.01% |
30,160
-51,840
| -63% | -$749K |
|
|
PTP
1673
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $457K | ﹤0.01% |
+6,229
| New | +$413K |
|
1674
PUT
DuPont de Nemours
DD
$18.9B
| $456K | ﹤0.01% |
+3,949
| New | +$481K |
|
1675
Univest Financial
UVSP
$1.23B
| $456K | ﹤0.01% |
22,507
-4,600
| -17% | -$91.2K |
|
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.