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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 | |
|---|---|---|---|---|---|---|
|
PFC
1826
DELISTED
Premier Financial Corp. Common Stock
PFC
| $364K | ﹤0.01% |
21,360
-800
| -4% | -$12.1K |
|
|
MDAS
1827
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $364K | ﹤0.01% |
+18,413
| New | +$374K |
|
1828
Live Nation Entertainment
LYV
$41.7B
| $363K | ﹤0.01% |
+13,899
| New | +$350K |
|
1829
National Fuel Gas
NFG
$7.67B
| $362K | ﹤0.01% |
+5,200
| New | +$359K |
|
1830
Badger Meter
BMI
$3.71B
| $361K | ﹤0.01% |
+12,168
| New | +$333K |
|
|
TGP
1831
DELISTED
Teekay LNG Partners L.P.
TGP
| $361K | ﹤0.01% |
+8,399
| New | +$330K |
|
|
CMD
1832
DELISTED
Cantel Medical Corporation
CMD
| $361K | ﹤0.01% |
+8,348
| New | +$341K |
|
|
AIRM
1833
DELISTED
Air Methods Corp
AIRM
| $361K | ﹤0.01% |
+8,196
| New | +$384K |
|
1834
Jazz Pharmaceuticals
JAZZ
$16B
| $360K | ﹤0.01% |
2,200
-19,900
| -90% | -$3.3M |
|
1835
ServiceNow
NOW
$109B
| $360K | ﹤0.01% |
+26,500
| New | +$337K |
|
|
LGTY
1836
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $360K | ﹤0.01% |
39,540
-3,300
| -8% | -$30.2K |
|
1837
PUT
Blackrock
BLK
$165B
| $358K | ﹤0.01% |
1,000
-6,000
| -86% | -$2.05M |
|
|
PMC
1838
DELISTED
PharMerica Corporation
PMC
| $358K | ﹤0.01% |
17,270
-44,000
| -72% | -$1.04M |
|
1839
PUT
Accenture
ACN
$94.3B
| $357K | ﹤0.01% |
+4,000
| New | +$332K |
|
1840
Crocs
CROX
$6.69B
| $357K | ﹤0.01% |
+28,582
| New | +$354K |
|
|
KAMN
1841
DELISTED
Kaman Corp
KAMN
| $357K | ﹤0.01% |
+8,914
| New | +$357K |
|
1842
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $356K | ﹤0.01% |
+3,000
| New | +$338K |
|
1843
Stellus Capital Investment Corp
SCM
$204M
| $355K | ﹤0.01% |
30,100
-1,100
| -4% | -$14.7K |
|
1844
Anika Therapeutics
ANIK
$200M
| $354K | ﹤0.01% |
8,683
-20,300
| -70% | -$793K |
|
1845
Nu Skin
NUS
$250M
| $354K | ﹤0.01% |
+8,099
| New | +$358K |
|
1846
MarketAxess Holdings
MKTX
$4.19B
| $353K | ﹤0.01% |
4,929
-200
| -4% | -$13.2K |
|
|
SF
1847
Stifel
SF
$12.5B
| $353K | ﹤0.01% |
15,588
+675
| +5% | +$14.3K |
|
1848
The Bancorp
TBBK
$2.81B
| $353K | ﹤0.01% |
32,409
+5,200
| +19% | +$48.8K |
|
1849
CALL
Vornado Realty Trust
VNO
$7.43B
| $353K | ﹤0.01% |
+4,101
| New | +$329K |
|
|
ARRY
1850
DELISTED
Array Biopharma Inc
ARRY
| $352K | ﹤0.01% |
+74,513
| New | +$295K |
|
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FAF
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.