We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
PUT
Humana
HUM
$45.8B
| $287K | ﹤0.01% |
+2,000
| New | +$273K |
|
1977
Kadant
KAI
$3.69B
| $287K | ﹤0.01% |
6,729
-1,500
| -18% | -$60.7K |
|
1978
PUT
L3Harris
LHX
$56.5B
| $287K | ﹤0.01% |
+4,000
| New | +$277K |
|
1979
iShares Russell 1000 Value ETF
IWD
$81.5B
| $286K | ﹤0.01% |
+2,740
| New | +$279K |
|
1980
General Motors
GM
$78.7B
| $285K | ﹤0.01% |
8,175
-52,900
| -87% | -$1.69M |
|
1981
CALL
Newmont
NEM
$98.5B
| $284K | ﹤0.01% |
15,000
-69,000
| -82% | -$1.39M |
|
|
TREC
1982
DELISTED
Trecora Resources
TREC
| $283K | ﹤0.01% |
19,267
-2,400
| -11% | -$30.9K |
|
|
PTLA
1983
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $283K | ﹤0.01% |
+10,000
| New | +$278K |
|
1984
CALL
Verizon
VZ
$198B
| $281K | ﹤0.01% |
6,000
-101,900
| -94% | -$4.99M |
|
|
DMC
1985
Del Monte Corp
DMC
$1.36B
| $280K | ﹤0.01% |
+8,346
| New | +$272K |
|
|
GTY
1986
Getty Realty Corp
GTY
$2.12B
| $280K | ﹤0.01% |
+15,545
| New | +$276K |
|
1987
Bank OZK
OZK
$5.5B
| $280K | ﹤0.01% |
7,390
+600
| +9% | +$20.9K |
|
|
TIF
1988
DELISTED
Tiffany & Co.
TIF
| $280K | ﹤0.01% |
+2,623
| New | +$262K |
|
1989
RLJ Lodging Trust
RLJ
$1.9B
| $279K | ﹤0.01% |
8,328
-25,400
| -75% | -$808K |
|
1990
Vishay Intertechnology
VSH
$5.7B
| $279K | ﹤0.01% |
+19,742
| New | +$271K |
|
|
PBY
1991
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $279K | ﹤0.01% |
28,459
-1,906
| -6% | -$17.6K |
|
1992
National Beverage
FIZZ
$2.93B
| $278K | ﹤0.01% |
+24,572
| New | +$294K |
|
1993
Nasdaq
NDAQ
$52.5B
| $278K | ﹤0.01% |
17,403
| – | – |
|
1994
RingCentral
RNG
$4.5B
| $278K | ﹤0.01% |
+18,600
| New | +$234K |
|
1995
Interface
TILE
$1.96B
| $278K | ﹤0.01% |
+16,875
| New | +$263K |
|
|
ENOC
1996
DELISTED
EnerNOC, Inc.
ENOC
| $278K | ﹤0.01% |
+17,971
| New | +$268K |
|
|
GG
1997
PUT
DELISTED
Goldcorp Inc
GG
| $278K | ﹤0.01% |
15,000
-5,000
| -25% | -$103K |
|
1998
Helix Energy Solutions
HLX
$1.42B
| $277K | ﹤0.01% |
+12,758
| New | +$303K |
|
1999
Rockwell Medical
RMTI
$27.6M
| $277K | ﹤0.01% |
+245
| New | +$251K |
|
|
SKX
2000
CALL
DELISTED
Skechers
SKX
| $276K | ﹤0.01% |
+15,000
| New | +$280K |
|
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.