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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 | |
|---|---|---|---|---|---|---|
|
SEE
2051
PUT
DELISTED
Sealed Air
SEE
| $255K | ﹤0.01% |
+6,000
| New | +$226K |
|
|
EGN
2052
PUT
DELISTED
Energen
EGN
| $255K | ﹤0.01% |
4,000
+1,000
| +33% | +$63.3K |
|
2053
Booking.com
BKNG
$145B
| $254K | ﹤0.01% |
5,575
-57,500
| -91% | -$2.6M |
|
|
TGA
2054
DELISTED
Transglobe Energy Corp
TGA
| $254K | ﹤0.01% |
61,416
-1,100
| -2% | -$4.52K |
|
|
DCM
2055
DELISTED
NTT DOCOMO, Inc.
DCM
| $254K | ﹤0.01% |
+17,400
| New | +$273K |
|
|
RNWK
2056
DELISTED
RealNetworks Inc
RNWK
| $254K | ﹤0.01% |
36,072
-9,400
| -21% | -$64.2K |
|
2057
Advanced Micro Devices
AMD
$808B
| $252K | ﹤0.01% |
+94,277
| New | +$259K |
|
2058
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $252K | ﹤0.01% |
+7,500
| New | +$245K |
|
2059
OceanFirst Financial
OCFC
$1.71B
| $252K | ﹤0.01% |
14,700
-700
| -5% | -$11.5K |
|
2060
StoneX
SNEX
$8.74B
| $252K | ﹤0.01% |
61,899
-14,681
| -19% | -$52.2K |
|
|
IXYS
2061
DELISTED
IXYS Corp
IXYS
| $252K | ﹤0.01% |
19,980
+900
| +5% | +$10.1K |
|
|
2062
PUT
Liberty Global Class A
LBTYA
$3.32B
| $251K | ﹤0.01% |
+6,062
| New | +$233K |
|
2063
PUT
M&T Bank
MTB
$35.9B
| $251K | ﹤0.01% |
2,000
-31,000
| -94% | -$3.81M |
|
2064
CALL
Royal Gold
RGLD
$17.1B
| $251K | ﹤0.01% |
+4,000
| New | +$262K |
|
|
CUTR
2065
DELISTED
Cutera, Inc.
CUTR
| $251K | ﹤0.01% |
23,507
-12,900
| -35% | -$132K |
|
|
CPHR
2066
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $251K | ﹤0.01% |
+17,400
| New | +$253K |
|
|
N
2067
DELISTED
Netsuite Inc
N
| $251K | ﹤0.01% |
+2,300
| New | +$235K |
|
2068
Foster
FSTR
$438M
| $249K | ﹤0.01% |
5,122
+400
| +8% | +$19.5K |
|
|
SGMO
2069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $249K | ﹤0.01% |
16,355
+300
| +2% | +$3.64K |
|
2070
Bassett Furniture
BSET
$170M
| $248K | ﹤0.01% |
+12,700
| New | +$228K |
|
2071
PUT
Capital One
COF
$127B
| $248K | ﹤0.01% |
+3,000
| New | +$244K |
|
2072
Essex Property Trust
ESS
$18.7B
| $248K | ﹤0.01% |
+1,198
| New | +$237K |
|
2073
TriMas Corp
TRS
$1.45B
| $248K | ﹤0.01% |
9,948
-8,660
| -47% | -$204K |
|
|
LXK
2074
PUT
DELISTED
Lexmark Intl Inc
LXK
| $248K | ﹤0.01% |
+6,000
| New | +$250K |
|
2075
Teleflex
TFX
$5.85B
| $247K | ﹤0.01% |
2,154
-46,900
| -96% | -$5.31M |
|
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.