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 | |
|---|---|---|---|---|---|---|
1776
Ampco-Pittsburgh
AP
$177M
| $391K | ﹤0.01% |
20,302
-1,200
| -6% | -$23K |
|
1777
Chesapeake Utilities
CPK
$3.26B
| $391K | ﹤0.01% |
7,869
+3,050
| +63% | +$141K |
|
1778
Federated Hermes
FHI
$4.5B
| $391K | ﹤0.01% |
11,859
+800
| +7% | +$24.7K |
|
1779
PUT
Boeing
BA
$167B
| $390K | ﹤0.01% |
3,000
-8,000
| -73% | -$1.01M |
|
|
AREX
1780
DELISTED
Approach Resources Inc.
AREX
| $389K | ﹤0.01% |
60,832
-131,100
| -68% | -$1.26M |
|
1781
ORIX
IX
$43.9B
| $388K | ﹤0.01% |
+31,000
| New | +$406K |
|
1782
Vail Resorts
MTN
$5.28B
| $388K | ﹤0.01% |
4,258
+500
| +13% | +$43.4K |
|
|
HCT
1783
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $388K | ﹤0.01% |
32,624
+6,500
| +25% | +$73.7K |
|
|
FRNK
1784
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $388K | ﹤0.01% |
18,298
-300
| -2% | -$6.07K |
|
1785
Alpha and Omega Semiconductor
AOSL
$922M
| $387K | ﹤0.01% |
43,700
-11,800
| -21% | -$106K |
|
1786
Citizens
CIA
$248M
| $386K | ﹤0.01% |
50,787
+2,800
| +6% | +$20.3K |
|
1787
Murphy USA
MUSA
$11.3B
| $386K | ﹤0.01% |
+5,600
| New | +$332K |
|
1788
Alcoa
AA
$11.6B
| $385K | ﹤0.01% |
+10,138
| New | +$393K |
|
1789
Martin Marietta Materials
MLM
$34.3B
| $385K | ﹤0.01% |
3,490
+360
| +12% | +$42.6K |
|
1790
Mine Safety
MSA
$6.78B
| $385K | ﹤0.01% |
7,251
+3,100
| +75% | +$164K |
|
1791
Astronics
ATRO
$3.47B
| $384K | ﹤0.01% |
+12,659
| New | +$335K |
|
1792
McKesson
MCK
$99.5B
| $383K | ﹤0.01% |
1,847
-24,900
| -93% | -$5.06M |
|
1793
ABM Industries
ABM
$2.84B
| $382K | ﹤0.01% |
13,326
+2,400
| +22% | +$65K |
|
1794
Evolution Petroleum
EPM
$129M
| $382K | ﹤0.01% |
51,400
-6,100
| -11% | -$51.2K |
|
|
USAK
1795
DELISTED
USA Truck Inc
USAK
| $382K | ﹤0.01% |
+13,467
| New | +$262K |
|
|
NTK
1796
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $382K | ﹤0.01% |
4,700
-1,800
| -28% | -$143K |
|
1797
Deluxe
DLX
$1.22B
| $381K | ﹤0.01% |
+6,115
| New | +$359K |
|
1798
Hasbro
HAS
$12.8B
| $381K | ﹤0.01% |
+6,930
| New | +$390K |
|
1799
Vishay Precision Group
VPG
$1.36B
| $381K | ﹤0.01% |
22,206
+2,500
| +13% | +$41.6K |
|
|
LGF
1800
DELISTED
Lions Gate Entertainment
LGF
| $380K | ﹤0.01% |
+11,860
| New | +$387K |
|
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.