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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 | |
|---|---|---|---|---|---|---|
|
CRRC
1951
DELISTED
COURIER CORP
CRRC
| $299K | ﹤0.01% |
20,037
-2,100
| -9% | -$29.1K |
|
|
DEST
1952
DELISTED
Destination Maternity Corporation
DEST
| $298K | ﹤0.01% |
+18,700
| New | +$285K |
|
|
CSCD
1953
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $298K | ﹤0.01% |
+20,400
| New | +$252K |
|
1954
CRH
CRH
$68.7B
| $297K | ﹤0.01% |
+12,384
| New | +$280K |
|
1955
Robert Half
RHI
$4.07B
| $297K | ﹤0.01% |
+5,092
| New | +$276K |
|
1956
Penske Automotive Group
PAG
$14.2B
| $296K | ﹤0.01% |
+6,041
| New | +$276K |
|
1957
CALL
Steel Dynamics
STLD
$36.1B
| $296K | ﹤0.01% |
+15,000
| New | +$323K |
|
1958
PUT
Franco-Nevada
FNV
$41.4B
| $295K | ﹤0.01% |
+6,000
| New | +$305K |
|
1959
PUT
Northrop Grumman
NOC
$77.8B
| $295K | ﹤0.01% |
2,000
-1,000
| -33% | -$137K |
|
|
HWCC
1960
DELISTED
Houston Wire & Cable Company
HWCC
| $295K | ﹤0.01% |
24,679
-5,600
| -18% | -$70.3K |
|
|
ILG
1961
DELISTED
ILG, Inc Common Stock
ILG
| $295K | ﹤0.01% |
14,105
-21,200
| -60% | -$447K |
|
|
LDRH
1962
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $295K | ﹤0.01% |
+9,000
| New | +$296K |
|
1963
NETSCOUT
NTCT
$2.86B
| $294K | ﹤0.01% |
+8,033
| New | +$303K |
|
|
VA
1964
DELISTED
Virgin America Inc.
VA
| $294K | ﹤0.01% |
+6,800
| New | +$245K |
|
|
BRSL
1965
Brightstar Lottery PLC
BRSL
$1.93B
| $292K | ﹤0.01% |
16,950
-453,500
| -96% | -$7.62M |
|
1966
CALL
Ovintiv
OVV
$16.6B
| $291K | ﹤0.01% |
+4,200
| New | +$358K |
|
1967
Westwood Holdings Group
WHG
$186M
| $291K | ﹤0.01% |
4,700
-700
| -13% | -$42.5K |
|
1968
CALL
Comcast
CMCSA
$80.9B
| $290K | ﹤0.01% |
10,000
-8,000
| -44% | -$219K |
|
1969
Honeywell
HON
$77.9B
| $290K | ﹤0.01% |
+3,229
| New | +$278K |
|
1970
Century Communities
CCS
$2.03B
| $289K | ﹤0.01% |
+16,700
| New | +$285K |
|
|
EMKR
1971
DELISTED
Emcore Corp
EMKR
| $289K | ﹤0.01% |
5,460
-1,500
| -22% | -$79.4K |
|
|
LXK
1972
CALL
DELISTED
Lexmark Intl Inc
LXK
| $289K | ﹤0.01% |
+7,000
| New | +$291K |
|
1973
Baytex Energy
BTE
$2.94B
| $288K | ﹤0.01% |
+17,351
| New | +$443K |
|
1974
PUT
Nike
NKE
$62.5B
| $288K | ﹤0.01% |
+6,000
| New | +$281K |
|
1975
PUT
Equity Residential
EQR
$25.2B
| $287K | ﹤0.01% |
4,000
-39,500
| -91% | -$2.73M |
|
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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.