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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 | |
|---|---|---|---|---|---|---|
1801
Elevance Health
ELV
$82.1B
| $379K | ﹤0.01% |
3,013
+1,198
| +66% | +$148K |
|
1802
New York Times
NYT
$11.7B
| $378K | ﹤0.01% |
+28,608
| New | +$368K |
|
1803
CALL
Emerson Electric
EMR
$83.6B
| $377K | ﹤0.01% |
+6,100
| New | +$382K |
|
1804
Northwest Bancshares
NWBI
$2.25B
| $377K | ﹤0.01% |
+30,126
| New | +$378K |
|
1805
PUT
Capri Holdings
CPRI
$1.82B
| $376K | ﹤0.01% |
5,000
-2,000
| -29% | -$149K |
|
|
SNAK
1806
DELISTED
Inventure Foods, Inc.
SNAK
| $376K | ﹤0.01% |
29,500
+2,400
| +9% | +$31.2K |
|
1807
First Community Bankshares
FCBC
$909M
| $375K | ﹤0.01% |
22,774
-2,900
| -11% | -$45.8K |
|
|
GSIG
1808
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $375K | ﹤0.01% |
25,460
-14,600
| -36% | -$188K |
|
|
SINA
1809
CALL
DELISTED
Sina Corp
SINA
| $374K | ﹤0.01% |
10,000
| – | – |
|
1810
Twin Disc
TWIN
$335M
| $373K | ﹤0.01% |
18,785
+4,500
| +32% | +$105K |
|
|
CBR
1811
DELISTED
CIBER Inc.
CBR
| $373K | ﹤0.01% |
104,988
+1,200
| +1% | +$3.88K |
|
|
ALXN
1812
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $370K | ﹤0.01% |
+2,000
| New | +$371K |
|
|
NGHC
1813
DELISTED
National General Holdings Corp
NGHC
| $370K | ﹤0.01% |
+19,900
| New | +$369K |
|
1814
Deutsche Bank
DB
$67.9B
| $369K | ﹤0.01% |
+13,776
| New | +$387K |
|
1815
Ducommun
DCO
$2.77B
| $369K | ﹤0.01% |
14,579
-600
| -4% | -$15.5K |
|
1816
Enterprise Financial Services Corp
EFSC
$2.4B
| $369K | ﹤0.01% |
18,714
+2,660
| +17% | +$49.3K |
|
|
BOBE
1817
DELISTED
Bob Evans Farms, Inc.
BOBE
| $368K | ﹤0.01% |
+7,198
| New | +$362K |
|
|
XRM
1818
DELISTED
Xerium Technologies Inc (new)
XRM
| $367K | ﹤0.01% |
23,280
+2,680
| +13% | +$38.9K |
|
|
PMCS
1819
DELISTED
P M C SIERRA INC
PMCS
| $367K | ﹤0.01% |
+40,070
| New | +$317K |
|
|
LBAI
1820
DELISTED
Lakeland Bancorp Inc
LBAI
| $366K | ﹤0.01% |
31,286
-2,000
| -6% | -$21.9K |
|
|
FXCB
1821
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $366K | ﹤0.01% |
21,937
+8,700
| +66% | +$144K |
|
|
NVMI
1822
Nova
NVMI
$13.6B
| $365K | ﹤0.01% |
35,088
-20,634
| -37% | -$212K |
|
|
LLTC
1823
CALL
DELISTED
Linear Technology Corp
LLTC
| $365K | ﹤0.01% |
8,000
-11,000
| -58% | -$479K |
|
1824
Great Southern Bancorp
GSBC
$863M
| $364K | ﹤0.01% |
9,180
-2,500
| -21% | -$90.8K |
|
1825
National Healthcare
NHC
$3.53B
| $364K | ﹤0.01% |
5,791
-200
| -3% | -$12K |
|
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BGIM
CIM
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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.