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Two Sigma Advisers

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
Cap. Flow
-$714M
Cap. Flow %
-5.52%
Top 10 Hldgs %
9.71%
Holding
3,042
New
769
Increased
696
Reduced
905
Closed
649

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$150M
2
YHOO
Yahoo Inc
YHOO
+$95.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$81M
5
BHI
Baker Hughes
BHI
+$76.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$88.9M
5
ROST icon
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
SITC icon
151
SITE Centers
SITC
$230M
$20.9M 0.16%
884,376
+832,833
+1,616% +$19.2M
A icon
152
Agilent Technologies
A
$39.1B
$20.9M 0.16%
510,371
-636,466
-55% -$25.7M
FMC icon
153
FMC
FMC
$1.42B
$20.8M 0.16%
420,303
-633,221
-60% -$30.9M
DPZ icon
154
Domino's
DPZ
$11B
$20.7M 0.16%
219,920
+115,300
+110% +$10.3M
LVS icon
155
Las Vegas Sands
LVS
$30.5B
$20.6M 0.16%
354,418
-406,571
-53% -$24.5M
APTV icon
156
Aptiv
APTV
$12B
$20.6M 0.16%
283,209
-642,191
-69% -$44.3M
MSI icon
157
Motorola Solutions
MSI
$69.4B
$20.5M 0.16%
305,994
-971,490
-76% -$62M
UHS icon
158
Universal Health Services
UHS
$9.43B
$20.5M 0.16%
184,395
-310,543
-63% -$32.6M
ADM icon
159
Archer Daniels Midland
ADM
$41.4B
$20.5M 0.16%
393,499
+347,200
+750% +$17.3M
MSGS icon
160
Madison Square Garden
MSGS
$9.54B
$20.3M 0.16%
377,859
+86,083
+30% +$4.34M
LDOS icon
161
Leidos
LDOS
$14.1B
$20.3M 0.16%
465,992
+180,400
+63% +$7.06M
CODE
162
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$20.2M 0.16%
591,182
+448,800
+315% +$10.7M
EMR icon
163
Emerson Electric
EMR
$82.9B
$20.1M 0.16%
324,798
+4,700
+1% +$294K
ACM icon
164
Aecom
ACM
$9.07B
$20M 0.15%
658,812
+217,786
+49% +$6.8M
DVN icon
165
Devon Energy
DVN
$51.9B
$19.9M 0.15%
325,717
+156,084
+92% +$9.46M
SPLS
166
DELISTED
Staples Inc
SPLS
$19.7M 0.15%
1,088,397
+593,100
+120% +$8.28M
PPC icon
167
Pilgrim's Pride
PPC
$6.82B
$19.6M 0.15%
598,184
+319,900
+115% +$10.1M
LHX icon
168
L3Harris
LHX
$55.9B
$19.6M 0.15%
273,022
+52,408
+24% +$3.63M
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$2.1B
$19.6M 0.15%
770,600
-412,095
-35% -$10.3M
CSC
170
DELISTED
Computer Sciences
CSC
$19.6M 0.15%
736,451
+55,445
+8% +$1.43M
CNW
171
DELISTED
CON-WAY INC.
CNW
$19.5M 0.15%
396,363
+25,800
+7% +$1.19M
SHPG
172
DELISTED
Shire pic
SHPG
$19.4M 0.15%
91,500
+90,600
+10,067% +$19.2M
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
$19.3M 0.15%
388,328
-178,800
-32% -$9.3M
TEVA icon
174
Teva Pharmaceuticals
TEVA
$35.9B
$19.3M 0.15%
336,100
+57,900
+21% +$3.23M
BCR
175
DELISTED
CR Bard Inc.
BCR
$19.3M 0.15%
115,557
+114,100
+7,831% +$18.4M
5 6
7
8 9

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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.