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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 | |
|---|---|---|---|---|---|---|
1851
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $351K | ﹤0.01% |
14,880
-19,460
| -57% | -$440K |
|
1852
PUT
Entergy
ETR
$53.1B
| $350K | ﹤0.01% |
8,000
-80,000
| -91% | -$3.32M |
|
1853
PUT
Truist Financial
TFC
$63.7B
| $350K | ﹤0.01% |
+9,000
| New | +$339K |
|
|
DF
1854
DELISTED
Dean Foods Company
DF
| $350K | ﹤0.01% |
+18,057
| New | +$287K |
|
|
NXTM
1855
DELISTED
NxStage Medical Inc.
NXTM
| $349K | ﹤0.01% |
+19,487
| New | +$314K |
|
1856
UMB Financial
UMBF
$10.7B
| $348K | ﹤0.01% |
+6,118
| New | +$345K |
|
1857
First Bancorp
FBNC
$2.59B
| $347K | ﹤0.01% |
18,807
-600
| -3% | -$10.4K |
|
1858
PUT
Kimberly-Clark
KMB
$37B
| $347K | ﹤0.01% |
+3,000
| New | +$333K |
|
|
PPBI
1859
DELISTED
Pacific Premier Bancorp
PPBI
| $347K | ﹤0.01% |
20,000
+3,700
| +23% | +$58.5K |
|
1860
SFL Corp
SFL
$1.59B
| $347K | ﹤0.01% |
24,600
-83,200
| -77% | -$1.33M |
|
1861
PUT
Xerox
XRX
$357M
| $347K | ﹤0.01% |
+9,487
| New | +$335K |
|
|
PCBK
1862
DELISTED
Pacific Continental Corp
PCBK
| $345K | ﹤0.01% |
24,345
-7,300
| -23% | -$101K |
|
|
CKSW
1863
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $345K | ﹤0.01% |
48,100
-3,900
| -8% | -$28.7K |
|
1864
Methanex
MEOH
$4.19B
| $344K | ﹤0.01% |
7,500
-93,982
| -93% | -$5.12M |
|
|
BCRH
1865
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $344K | ﹤0.01% |
19,400
-8,300
| -30% | -$144K |
|
|
SJT
1866
San Juan Basin Royalty Trust
SJT
$118M
| $343K | ﹤0.01% |
+24,100
| New | +$409K |
|
1867
PUT
TJX Companies
TJX
$173B
| $343K | ﹤0.01% |
10,000
+2,000
| +25% | +$63.7K |
|
|
OHAI
1868
DELISTED
OHA Investment Corporation
OHAI
| $343K | ﹤0.01% |
73,145
+2,928
| +4% | +$17.4K |
|
|
FARM
1869
DELISTED
Farmer Brothers
FARM
| $339K | ﹤0.01% |
11,500
-2,000
| -15% | -$57K |
|
1870
CALL
NiSource
NI
$22B
| $339K | ﹤0.01% |
20,360
-15,270
| -43% | -$249K |
|
1871
Culp Inc
CULP
$45.5M
| $338K | ﹤0.01% |
15,600
-9,200
| -37% | -$177K |
|
1872
Glacier Bancorp
GBCI
$6.38B
| $338K | ﹤0.01% |
12,183
+2,700
| +28% | +$73.2K |
|
|
PRA
1873
DELISTED
ProAssurance
PRA
| $338K | ﹤0.01% |
7,486
-2,400
| -24% | -$110K |
|
1874
Watts Water Technologies
WTS
$11.5B
| $338K | ﹤0.01% |
+5,335
| New | +$325K |
|
|
YDKN
1875
DELISTED
Yadkin Financial Corporation
YDKN
| $338K | ﹤0.01% |
17,201
-6,428
| -27% | -$122K |
|
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.