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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 | |
|---|---|---|---|---|---|---|
|
NGD
1726
DELISTED
New Gold Inc
NGD
| $416K | ﹤0.01% |
96,700
-199,400
| -67% | -$853K |
|
1727
Vicor
VICR
$9.41B
| $415K | ﹤0.01% |
34,300
+15,200
| +80% | +$180K |
|
|
CLUB
1728
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $415K | ﹤0.01% |
69,705
-11,600
| -14% | -$70.8K |
|
|
FGL
1729
DELISTED
Fidelity & Guaranty Life
FGL
| $415K | ﹤0.01% |
17,100
+3,600
| +27% | +$84.7K |
|
1730
CALL
ConocoPhillips
COP
$141B
| $414K | ﹤0.01% |
6,000
-48,000
| -89% | -$3.35M |
|
1731
Oxford Industries
OXM
$602M
| $414K | ﹤0.01% |
7,506
-600
| -7% | -$36.6K |
|
|
SKUL
1732
DELISTED
SKULLCANDY INC
SKUL
| $413K | ﹤0.01% |
44,983
-28,900
| -39% | -$246K |
|
1733
PUT
VF Corp
VFC
$6.72B
| $412K | ﹤0.01% |
5,841
-14,337
| -71% | -$948K |
|
|
LADR
1734
Ladder Capital
LADR
$1.24B
| $411K | ﹤0.01% |
+26,149
| New | +$402K |
|
1735
Universal Technical Institute
UTI
$2.12B
| $411K | ﹤0.01% |
41,813
+16,300
| +64% | +$171K |
|
1736
OneMain Financial
OMF
$7.08B
| $409K | ﹤0.01% |
+11,300
| New | +$411K |
|
|
POLY
1737
DELISTED
Plantronics, Inc.
POLY
| $409K | ﹤0.01% |
+7,719
| New | +$388K |
|
1738
Barrett Business Services
BBSI
$995M
| $408K | ﹤0.01% |
59,628
-16,400
| -22% | -$121K |
|
1739
First Financial Bankshares
FFIN
$4.94B
| $408K | ﹤0.01% |
27,332
+7,800
| +40% | +$117K |
|
1740
Guidewire Software
GWRE
$12.4B
| $408K | ﹤0.01% |
+8,068
| New | +$397K |
|
1741
Ingles Markets
IMKTA
$1.67B
| $408K | ﹤0.01% |
+10,996
| New | +$309K |
|
|
SVVC
1742
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $408K | ﹤0.01% |
+21,900
| New | +$479K |
|
|
PPO
1743
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $408K | ﹤0.01% |
+8,666
| New | +$393K |
|
1744
West Pharmaceutical
WST
$23.3B
| $407K | ﹤0.01% |
+7,638
| New | +$382K |
|
|
TGI
1745
DELISTED
Triumph Group
TGI
| $406K | ﹤0.01% |
+6,047
| New | +$397K |
|
|
EBIX
1746
DELISTED
Ebix Inc
EBIX
| $406K | ﹤0.01% |
23,896
-31,400
| -57% | -$482K |
|
1747
RadNet
RDNT
$4.84B
| $405K | ﹤0.01% |
47,400
+1,000
| +2% | +$8.44K |
|
1748
Weyerhaeuser
WY
$17.2B
| $405K | ﹤0.01% |
11,294
-13,260
| -54% | -$455K |
|
|
BSFT
1749
DELISTED
BroadSoft, Inc.
BSFT
| $405K | ﹤0.01% |
+13,949
| New | +$352K |
|
1750
Alamos Gold
AGI
$12.5B
| $404K | ﹤0.01% |
+56,700
| New | +$431K |
|
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.