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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 | |
|---|---|---|---|---|---|---|
1876
ATI
ATI
$26.3B
| $337K | ﹤0.01% |
+9,697
| New | +$320K |
|
1877
PUT
eBay
EBAY
$50.3B
| $337K | ﹤0.01% |
14,256
-311,256
| -96% | -$7.06M |
|
1878
PUT
Northern Trust
NTRS
$22.4B
| $337K | ﹤0.01% |
+5,000
| New | +$333K |
|
1879
NWPX Infrastructure Inc
NWPX
$1.24B
| $337K | ﹤0.01% |
11,204
-2,400
| -18% | -$77.5K |
|
|
SINA
1880
PUT
DELISTED
Sina Corp
SINA
| $337K | ﹤0.01% |
9,000
-5,000
| -36% | -$194K |
|
1881
Kforce
KFRC
$1.04B
| $336K | ﹤0.01% |
+13,910
| New | +$312K |
|
|
REMY
1882
DELISTED
REMY INTL INC NEW COMMON
REMY
| $335K | ﹤0.01% |
16,000
+5,700
| +55% | +$105K |
|
1883
PUT
Perrigo
PRGO
$1.4B
| $334K | ﹤0.01% |
+2,000
| New | +$313K |
|
|
MDSO
1884
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $334K | ﹤0.01% |
+7,000
| New | +$303K |
|
1885
Belden
BDC
$4.12B
| $333K | ﹤0.01% |
+4,227
| New | +$299K |
|
|
OME
1886
DELISTED
Omega Protein
OME
| $332K | ﹤0.01% |
31,400
-65,100
| -67% | -$771K |
|
|
IRC
1887
DELISTED
INLAND REAL ESTATE CORP
IRC
| $332K | ﹤0.01% |
+30,300
| New | +$321K |
|
|
GMCR
1888
DELISTED
KEURIG GREEN MTN INC
GMCR
| $331K | ﹤0.01% |
+2,498
| New | +$355K |
|
1889
Kemper
KMPR
$1.73B
| $330K | ﹤0.01% |
+9,126
| New | +$322K |
|
1890
Monarch Casino & Resort
MCRI
$2.18B
| $330K | ﹤0.01% |
19,900
-700
| -3% | -$10.6K |
|
|
PCOM
1891
DELISTED
Points.com Inc. Common Shares
PCOM
| $330K | ﹤0.01% |
25,800
-5,100
| -17% | -$71.5K |
|
1892
Pathward Financial
CASH
$1.82B
| $329K | ﹤0.01% |
28,200
-4,800
| -15% | -$57.5K |
|
|
SBY
1893
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $329K | ﹤0.01% |
19,882
-20,400
| -51% | -$337K |
|
|
INTX
1894
DELISTED
Intersections, Inc.
INTX
| $328K | ﹤0.01% |
84,000
-23,000
| -21% | -$90.2K |
|
1895
HUB Group
HUBG
$2.93B
| $327K | ﹤0.01% |
17,192
-4,800
| -22% | -$89.3K |
|
1896
Gartner
IT
$9.87B
| $327K | ﹤0.01% |
+3,879
| New | +$315K |
|
|
ISIL
1897
DELISTED
Intersil Corp
ISIL
| $327K | ﹤0.01% |
22,625
-1,500
| -6% | -$19.9K |
|
1898
Forum Energy Technologies
FET
$640M
| $325K | ﹤0.01% |
783
+225
| +40% | +$111K |
|
1899
AutoZone
AZO
$50.2B
| $324K | ﹤0.01% |
+523
| New | +$295K |
|
1900
Chubb
CB
$139B
| $324K | ﹤0.01% |
+2,818
| New | +$312K |
|
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.