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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 | |
|---|---|---|---|---|---|---|
2001
Travelzoo
TZOO
$105M
| $275K | ﹤0.01% |
21,830
-6,000
| -22% | -$79.1K |
|
|
HRG
2002
DELISTED
HRG Group, Inc.
HRG
| $275K | ﹤0.01% |
+19,400
| New | +$256K |
|
2003
CALL
Assurant
AIZ
$13.7B
| $274K | ﹤0.01% |
+4,000
| New | +$266K |
|
2004
Landstar System
LSTR
$6.5B
| $274K | ﹤0.01% |
3,772
-1,900
| -33% | -$141K |
|
2005
CALL
Sinclair Inc
SBGI
$974M
| $274K | ﹤0.01% |
10,000
+1,000
| +11% | +$27.2K |
|
2006
Brookfield
BN
$103B
| $273K | ﹤0.01% |
+23,322
| New | +$262K |
|
2007
Campbell Soup
CPB
$6.67B
| $273K | ﹤0.01% |
6,213
-1,200
| -16% | -$52.5K |
|
2008
ePlus
PLUS
$2.33B
| $273K | ﹤0.01% |
14,416
-3,200
| -18% | -$52.8K |
|
|
AMTD
2009
DELISTED
TD Ameritrade Holding Corp
AMTD
| $273K | ﹤0.01% |
7,637
-1,300
| -15% | -$44.1K |
|
|
SCNB
2010
DELISTED
Suffolk Bancorp
SCNB
| $273K | ﹤0.01% |
12,037
-5,763
| -32% | -$124K |
|
|
BBBY
2011
DELISTED
Bed Bath & Beyond Inc
BBBY
| $272K | ﹤0.01% |
3,573
-209,500
| -98% | -$14.6M |
|
|
ESND
2012
DELISTED
Essendant Inc.
ESND
| $272K | ﹤0.01% |
+6,456
| New | +$263K |
|
|
PDM
2013
Piedmont Realty Trust
PDM
$1.22B
| $271K | ﹤0.01% |
+14,373
| New | +$271K |
|
2014
Insulet
PODD
$11.4B
| $270K | ﹤0.01% |
+5,869
| New | +$251K |
|
|
BKYF
2015
DELISTED
BK KY FINL CORP
BKYF
| $270K | ﹤0.01% |
5,603
+200
| +4% | +$9.35K |
|
2016
Rush Enterprises Class A
RUSHA
$5.98B
| $269K | ﹤0.01% |
+18,902
| New | +$290K |
|
2017
CALL
AT&T
T
$167B
| $269K | ﹤0.01% |
10,592
-161,925
| -94% | -$4.2M |
|
2018
Woodward
WWD
$25B
| $269K | ﹤0.01% |
5,461
-5,400
| -50% | -$268K |
|
2019
America's Car Mart
CRMT
$27.9M
| $268K | ﹤0.01% |
5,012
-1,000
| -17% | -$47.1K |
|
|
CSR
2020
Centerspace
CSR
$937M
| $268K | ﹤0.01% |
3,285
+1,510
| +85% | +$123K |
|
2021
CVS Health
CVS
$137B
| $268K | ﹤0.01% |
2,786
-7,300
| -72% | -$643K |
|
2022
Sysco
SYY
$40.2B
| $268K | ﹤0.01% |
+6,749
| New | +$262K |
|
|
IVAC
2023
DELISTED
Intevac Inc
IVAC
| $268K | ﹤0.01% |
34,500
-15,400
| -31% | -$115K |
|
|
CORR
2024
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $268K | ﹤0.01% |
+8,280
| New | +$287K |
|
|
IMN
2025
DELISTED
Imation
IMN
| $268K | ﹤0.01% |
70,724
-26,400
| -27% | -$84.7K |
|
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.