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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 | |
|---|---|---|---|---|---|---|
1701
Mistras Group
MG
$495M
| $442K | ﹤0.01% |
24,124
+4,300
| +22% | +$73.6K |
|
|
MNDT
1702
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $442K | ﹤0.01% |
+14,000
| New | +$430K |
|
1703
Ecopetrol
EC
$32.5B
| $440K | ﹤0.01% |
+25,700
| New | +$612K |
|
1704
Orion
OEC
$379M
| $438K | ﹤0.01% |
25,800
-20,600
| -44% | -$330K |
|
|
NATI
1705
DELISTED
National Instruments Corp
NATI
| $437K | ﹤0.01% |
+14,067
| New | +$437K |
|
1706
Sun Communities
SUI
$15B
| $436K | ﹤0.01% |
+7,215
| New | +$411K |
|
1707
Dominion Energy
D
$61.8B
| $434K | ﹤0.01% |
5,641
-6,220
| -52% | -$450K |
|
1708
Tennant Co
TNC
$1.48B
| $434K | ﹤0.01% |
6,020
+800
| +15% | +$55.7K |
|
1709
WaFd
WAFD
$2.69B
| $434K | ﹤0.01% |
+19,579
| New | +$419K |
|
|
OLP
1710
One Liberty Properties
OLP
$551M
| $433K | ﹤0.01% |
18,310
-6,600
| -26% | -$149K |
|
|
BBOX
1711
DELISTED
Black Box Corp
BBOX
| $433K | ﹤0.01% |
18,121
| – | – |
|
1712
PUT
KB Home
KBH
$3.53B
| $430K | ﹤0.01% |
+26,000
| New | +$418K |
|
|
SVA
1713
DELISTED
Sinovac Biotech, Ltd
SVA
| $430K | ﹤0.01% |
82,200
-12,100
| -13% | -$61.7K |
|
1714
Hawkins
HWKN
$2.94B
| $429K | ﹤0.01% |
19,814
-800
| -4% | -$15.5K |
|
|
PWE
1715
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $428K | ﹤0.01% |
+205,930
| New | +$811K |
|
|
HAR
1716
PUT
DELISTED
Harman International Industries
HAR
| $427K | ﹤0.01% |
+4,000
| New | +$412K |
|
1717
PUT
Costco
COST
$422B
| $425K | ﹤0.01% |
+3,000
| New | +$408K |
|
|
AEL
1718
DELISTED
American Equity Investment Life Holding Company
AEL
| $424K | ﹤0.01% |
+14,515
| New | +$377K |
|
|
BEL
1719
DELISTED
Belmond Ltd.
BEL
| $424K | ﹤0.01% |
+34,304
| New | +$391K |
|
|
JBTM
1720
JBT Marel
JBTM
$7.37B
| $423K | ﹤0.01% |
+12,888
| New | +$395K |
|
1721
Hurco Companies Inc
HURC
$133M
| $420K | ﹤0.01% |
12,322
-700
| -5% | -$24.6K |
|
1722
Skywest
SKYW
$4.37B
| $420K | ﹤0.01% |
+31,593
| New | +$340K |
|
|
VOXX
1723
DELISTED
VOXX International Corporation Class A
VOXX
| $420K | ﹤0.01% |
47,912
-37,600
| -44% | -$314K |
|
|
RATE
1724
DELISTED
Bankrate Inc
RATE
| $419K | ﹤0.01% |
33,720
+8,800
| +35% | +$99.6K |
|
1725
HNI Corp
HNI
$3.09B
| $416K | ﹤0.01% |
8,150
-1,200
| -13% | -$54.1K |
|
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.