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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 | |
|---|---|---|---|---|---|---|
|
OMN
1751
DELISTED
OMNOVA Solutions Inc.
OMN
| $404K | ﹤0.01% |
49,604
-1,300
| -3% | -$8.86K |
|
1752
Movado Group
MOV
$835M
| $403K | ﹤0.01% |
14,197
-2,600
| -15% | -$80.8K |
|
|
TBNK
1753
DELISTED
Territorial Bancorp Inc.
TBNK
| $403K | ﹤0.01% |
18,714
-5,900
| -24% | -$125K |
|
|
EGIO
1754
DELISTED
Edgio, Inc. Common Stock
EGIO
| $403K | ﹤0.01% |
3,638
-1,392
| -28% | -$142K |
|
|
WFM
1755
PUT
DELISTED
Whole Foods Market Inc
WFM
| $403K | ﹤0.01% |
8,000
-1,000
| -11% | -$44.1K |
|
|
CTO
1756
CTO Realty Growth
CTO
$744M
| $402K | ﹤0.01% |
26,525
-19,893
| -43% | -$279K |
|
1757
Dick's Sporting Goods
DKS
$18.4B
| $402K | ﹤0.01% |
8,105
-55,000
| -87% | -$2.57M |
|
1758
Pediatrix Medical
MD
$2.15B
| $401K | ﹤0.01% |
+6,060
| New | +$370K |
|
1759
Northern Oil and Gas
NOG
$2.21B
| $401K | ﹤0.01% |
+7,100
| New | +$682K |
|
|
NUTR
1760
DELISTED
Nutraceutical International Co
NUTR
| $401K | ﹤0.01% |
18,600
-400
| -2% | -$8.69K |
|
1761
PUT
Bread Financial
BFH
$4.29B
| $400K | ﹤0.01% |
+1,754
| New | +$384K |
|
1762
Colliers International
CIGI
$5.21B
| $400K | ﹤0.01% |
+13,422
| New | +$413K |
|
|
SSI
1763
DELISTED
Stage Stores Inc
SSI
| $400K | ﹤0.01% |
+19,330
| New | +$349K |
|
1764
Westamerica Bancorp
WABC
$1.38B
| $398K | ﹤0.01% |
8,121
-5,000
| -38% | -$240K |
|
|
VRN
1765
DELISTED
Veren
VRN
| $398K | ﹤0.01% |
+18,145
| New | +$495K |
|
|
ALR
1766
DELISTED
AlerisLife Inc
ALR
| $396K | ﹤0.01% |
9,536
-1,110
| -10% | -$46.4K |
|
|
FMBI
1767
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $396K | ﹤0.01% |
23,120
+4,600
| +25% | +$76.4K |
|
1768
American Coastal Insurance
ACIC
$505M
| $395K | ﹤0.01% |
18,000
-5,100
| -22% | -$94.9K |
|
|
WAIR
1769
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $395K | ﹤0.01% |
+28,277
| New | +$449K |
|
1770
AZZ Inc
AZZ
$4.47B
| $394K | ﹤0.01% |
+8,400
| New | +$379K |
|
1771
Apogee Enterprises
APOG
$855M
| $393K | ﹤0.01% |
9,275
+1,400
| +18% | +$59.8K |
|
1772
Helios Technologies
HLIO
$2.59B
| $393K | ﹤0.01% |
+9,984
| New | +$390K |
|
1773
PUT
Constellation Brands
STZ
$22.2B
| $393K | ﹤0.01% |
4,000
-9,000
| -69% | -$824K |
|
1774
CALL
American International
AIG
$42B
| $392K | ﹤0.01% |
+7,000
| New | +$375K |
|
1775
Immersion
IMMR
$256M
| $392K | ﹤0.01% |
41,400
-27,700
| -40% | -$237K |
|
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.