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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 | |
|---|---|---|---|---|---|---|
2026
eHealth
EHTH
$43.5M
| $267K | ﹤0.01% |
+10,706
| New | +$260K |
|
2027
ProShares UltraPro Short S&P 500
SPXU
$418M
| $266K | ﹤0.01% |
+18
| New | +$303K |
|
|
CRAY
2028
DELISTED
Cray, Inc.
CRAY
| $266K | ﹤0.01% |
+7,706
| New | +$245K |
|
2029
Genpact
G
$5.49B
| $265K | ﹤0.01% |
14,010
-454,000
| -97% | -$7.99M |
|
2030
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $264K | ﹤0.01% |
2,220
-400
| -15% | -$49.2K |
|
2031
iShares MSCI South Korea ETF
EWY
$22.4B
| $263K | ﹤0.01% |
+4,760
| New | +$271K |
|
2032
Piper Sandler
PIPR
$5.12B
| $263K | ﹤0.01% |
18,104
-49,600
| -73% | -$681K |
|
|
ATTO
2033
DELISTED
Atento S.A.
ATTO
| $262K | ﹤0.01% |
+4,993
| New | +$275K |
|
|
HR
2034
DELISTED
Healthcare Realty Trust Incorporated
HR
| $262K | ﹤0.01% |
+9,583
| New | +$250K |
|
2035
Clean Harbors
CLH
$15.9B
| $261K | ﹤0.01% |
5,427
+600
| +12% | +$29.2K |
|
2036
Choice Hotels
CHH
$5.16B
| $260K | ﹤0.01% |
+4,640
| New | +$249K |
|
|
EJ
2037
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $260K | ﹤0.01% |
35,900
-124,465
| -78% | -$1.07M |
|
|
TFM
2038
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $260K | ﹤0.01% |
6,300
-1,200
| -16% | -$45.6K |
|
2039
Bank of Marin Bancorp
BMRC
$497M
| $259K | ﹤0.01% |
9,864
-3,400
| -26% | -$84.5K |
|
2040
LXP Industrial Trust
LXP
$3.53B
| $259K | ﹤0.01% |
4,725
-68,860
| -94% | -$3.71M |
|
2041
PTC Therapeutics
PTCT
$6.36B
| $259K | ﹤0.01% |
+5,000
| New | +$220K |
|
2042
United Microelectronic
UMC
$48.3B
| $259K | ﹤0.01% |
114,030
-18,300
| -14% | -$39K |
|
|
XOMA
2043
DELISTED
Xoma
XOMA
| $258K | ﹤0.01% |
+3,600
| New | +$308K |
|
|
TNAV
2044
DELISTED
Telenav Inc.
TNAV
| $258K | ﹤0.01% |
38,703
-36,900
| -49% | -$241K |
|
|
ZEP
2045
DELISTED
ZEP INC COM STK (DE)
ZEP
| $258K | ﹤0.01% |
17,036
+5,500
| +48% | +$81.3K |
|
2046
Horace Mann Educators
HMN
$2.1B
| $257K | ﹤0.01% |
7,759
-10,000
| -56% | -$308K |
|
|
AUD
2047
DELISTED
Audacy, Inc.
AUD
| $257K | ﹤0.01% |
21,175
-4,300
| -17% | -$43.6K |
|
2048
Bank of Hawaii
BOH
$3.18B
| $256K | ﹤0.01% |
+4,312
| New | +$249K |
|
2049
Franklin Covey
FC
$246M
| $256K | ﹤0.01% |
13,200
-1,100
| -8% | -$21.2K |
|
2050
Power Integrations
POWI
$3.48B
| $255K | ﹤0.01% |
+9,846
| New | +$250K |
|
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.