We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
CALL
Eastman Chemical
EMN
$7.74B
| $455K | ﹤0.01% |
+6,000
| New | +$474K |
|
|
1677
PUT
Eastman Chemical
EMN
$7.74B
| $455K | ﹤0.01% |
+6,000
| New | +$474K |
|
1678
Financial Institutions
FISI
$812M
| $455K | ﹤0.01% |
18,087
-9,900
| -35% | -$241K |
|
1679
Idexx Laboratories
IDXX
$43.9B
| $454K | ﹤0.01% |
+6,120
| New | +$429K |
|
|
BFX
1680
DELISTED
BowFlex Inc.
BFX
| $454K | ﹤0.01% |
29,900
-30,200
| -50% | -$403K |
|
|
CPHD
1681
DELISTED
Cepheid Inc
CPHD
| $454K | ﹤0.01% |
+8,392
| New | +$424K |
|
1682
Horizon Technology Finance
HRZN
$294M
| $453K | ﹤0.01% |
32,397
-16,275
| -33% | -$226K |
|
|
MRSH
1683
Marsh
MRSH
$87.5B
| $453K | ﹤0.01% |
+7,920
| New | +$434K |
|
|
SOHU
1684
Sohu.com
SOHU
$345M
| $452K | ﹤0.01% |
8,500
-9,100
| -52% | -$439K |
|
|
ARRS
1685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $452K | ﹤0.01% |
+14,971
| New | +$424K |
|
1686
CALL
Capri Holdings
CPRI
$1.82B
| $451K | ﹤0.01% |
6,000
-1,000
| -14% | -$74.5K |
|
1687
CALL
eBay
EBAY
$50.3B
| $449K | ﹤0.01% |
+19,008
| New | +$431K |
|
1688
Manitowoc
MTW
$523M
| $448K | ﹤0.01% |
+22,402
| New | +$406K |
|
|
NTT
1689
DELISTED
Nippon Telegraph & Telephone
NTT
| $448K | ﹤0.01% |
+17,507
| New | +$492K |
|
1690
CSX Corp
CSX
$96B
| $447K | ﹤0.01% |
37,047
-25,080
| -40% | -$294K |
|
1691
Gyre Therapeutics
GYRE
$683M
| $446K | ﹤0.01% |
215
+39
| +22% | +$75.1K |
|
1692
Nokia
NOK
$51.8B
| $446K | ﹤0.01% |
+56,700
| New | +$458K |
|
1693
PUT
Qualcomm
QCOM
$179B
| $446K | ﹤0.01% |
6,000
-1,000
| -14% | -$73.2K |
|
|
SNCR
1694
DELISTED
Synchronoss Technologies
SNCR
| $446K | ﹤0.01% |
1,184
+500
| +73% | +$202K |
|
|
EGN
1695
CALL
DELISTED
Energen
EGN
| $446K | ﹤0.01% |
7,000
+4,000
| +133% | +$253K |
|
1696
TriNet
TNET
$2.94B
| $444K | ﹤0.01% |
+14,200
| New | +$418K |
|
|
PKY
1697
DELISTED
Parkway, Inc.
PKY
| $444K | ﹤0.01% |
+24,156
| New | +$460K |
|
|
GG
1698
CALL
DELISTED
Goldcorp Inc
GG
| $444K | ﹤0.01% |
24,000
| – | – |
|
1699
Carpenter Technology
CRS
$28.8B
| $442K | ﹤0.01% |
8,975
-7,520
| -46% | -$363K |
|
|
B
1700
Barrick Mining
B
$62.6B
| $442K | ﹤0.01% |
41,104
+27,200
| +196% | +$335K |
|
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.