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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 | |
|---|---|---|---|---|---|---|
1901
FNB Corp
FNB
$6.71B
| $324K | ﹤0.01% |
24,304
-20,200
| -45% | -$254K |
|
1902
CALL
Cardinal Health
CAH
$53.7B
| $323K | ﹤0.01% |
+4,000
| New | +$316K |
|
|
FLIR
1903
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $323K | ﹤0.01% |
+10,000
| New | +$317K |
|
1904
W.W. Grainger
GWW
$66B
| $322K | ﹤0.01% |
1,262
-300
| -19% | -$74K |
|
1905
Hanmi Financial
HAFC
$942M
| $322K | ﹤0.01% |
+14,748
| New | +$307K |
|
1906
Q2 Holdings
QTWO
$3.64B
| $322K | ﹤0.01% |
+17,100
| New | +$291K |
|
1907
CALL
Tyson Foods
TSN
$21.4B
| $321K | ﹤0.01% |
+8,000
| New | +$324K |
|
|
SCTY
1908
CALL
DELISTED
SolarCity Corporation
SCTY
| $321K | ﹤0.01% |
+6,000
| New | +$322K |
|
1909
CALL
Amgen
AMGN
$203B
| $319K | ﹤0.01% |
2,000
-6,000
| -75% | -$935K |
|
1910
Black Hills Corp
BKH
$5.68B
| $319K | ﹤0.01% |
+6,006
| New | +$316K |
|
1911
CME Group
CME
$92.3B
| $318K | ﹤0.01% |
+3,585
| New | +$304K |
|
1912
PUT
LyondellBasell Industries
LYB
$18.9B
| $318K | ﹤0.01% |
+4,000
| New | +$347K |
|
1913
Oshkosh
OSK
$9.66B
| $318K | ﹤0.01% |
+6,536
| New | +$297K |
|
1914
Albany International
AIN
$2.16B
| $317K | ﹤0.01% |
+8,348
| New | +$302K |
|
1915
CALL
Cboe Global Markets
CBOE
$30.2B
| $317K | ﹤0.01% |
+5,000
| New | +$299K |
|
1916
CALL
Lumen
LUMN
$6.45B
| $317K | ﹤0.01% |
+8,000
| New | +$320K |
|
1917
Bio-Techne
TECH
$11.2B
| $317K | ﹤0.01% |
+13,744
| New | +$315K |
|
1918
TFS Financial
TFSL
$5.07B
| $317K | ﹤0.01% |
+21,283
| New | +$315K |
|
|
MNDT
1919
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316K | ﹤0.01% |
+10,000
| New | +$307K |
|
|
STRR
1920
DELISTED
Star Equity Holdings
STRR
| $315K | ﹤0.01% |
1,444
-626
| -30% | -$123K |
|
1921
PUT
US Bancorp
USB
$98.9B
| $315K | ﹤0.01% |
7,000
+1,000
| +17% | +$43K |
|
|
MKTO
1922
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $314K | ﹤0.01% |
+9,600
| New | +$303K |
|
1923
AAR Corp
AIR
$5.46B
| $313K | ﹤0.01% |
+11,278
| New | +$292K |
|
1924
Beazer Homes USA
BZH
$903M
| $313K | ﹤0.01% |
+16,159
| New | +$296K |
|
|
FNFV
1925
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $313K | ﹤0.01% |
26,062
+3,543
| +16% | +$38K |
|
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.