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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 | |
|---|---|---|---|---|---|---|
2076
York Water
YORW
$500M
| $247K | ﹤0.01% |
10,639
-3,689
| -26% | -$78.7K |
|
|
ELRC
2077
DELISTED
ELECTRO RENT CORP
ELRC
| $247K | ﹤0.01% |
17,574
-700
| -4% | -$10.1K |
|
2078
Fabrinet
FN
$16.5B
| $246K | ﹤0.01% |
13,840
-5,200
| -27% | -$86.5K |
|
|
HIMX
2079
Himax Technologies
HIMX
$2.15B
| $246K | ﹤0.01% |
+30,500
| New | +$241K |
|
|
ELNK
2080
DELISTED
EarthLink Holdings Corp.
ELNK
| $246K | ﹤0.01% |
+56,047
| New | +$221K |
|
2081
PC Connection
CNXN
$2.04B
| $245K | ﹤0.01% |
9,964
-7,000
| -41% | -$161K |
|
2082
Hain Celestial
HAIN
$46M
| $245K | ﹤0.01% |
4,200
-8,288
| -66% | -$448K |
|
|
VIAB
2083
DELISTED
Viacom Inc. Class B
VIAB
| $245K | ﹤0.01% |
3,259
-63,200
| -95% | -$4.62M |
|
|
DFT
2084
DELISTED
DuPont Fabros Technology Inc.
DFT
| $245K | ﹤0.01% |
+7,382
| New | +$229K |
|
2085
National Bankshares
NKSH
$246M
| $244K | ﹤0.01% |
8,034
-900
| -10% | -$27K |
|
2086
NVR
NVR
$17.2B
| $244K | ﹤0.01% |
191
-100
| -34% | -$121K |
|
2087
Onto Innovation
ONTO
$12.6B
| $244K | ﹤0.01% |
+14,490
| New | +$215K |
|
|
SE
2088
DELISTED
Spectra Energy Corp Wi
SE
| $244K | ﹤0.01% |
6,713
-45,900
| -87% | -$1.73M |
|
|
RIOM
2089
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $244K | ﹤0.01% |
100,687
-50,300
| -33% | -$121K |
|
|
RESI
2090
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $244K | ﹤0.01% |
12,600
+3,400
| +37% | +$72.6K |
|
2091
CALL
AutoNation
AN
$7.11B
| $242K | ﹤0.01% |
+4,000
| New | +$224K |
|
2092
CF Industries
CF
$18.7B
| $242K | ﹤0.01% |
4,435
| – | – |
|
2093
Dentsply Sirona
XRAY
$2.64B
| $242K | ﹤0.01% |
+4,546
| New | +$231K |
|
|
USG
2094
DELISTED
Usg
USG
| $242K | ﹤0.01% |
+8,632
| New | +$237K |
|
|
BNCN
2095
DELISTED
BNC Bancorp
BNCN
| $242K | ﹤0.01% |
+14,055
| New | +$237K |
|
2096
Hackett Group
HCKT
$256M
| $241K | ﹤0.01% |
27,419
-11,900
| -30% | -$92.1K |
|
2097
Jefferies Financial Group
JEF
$12.7B
| $241K | ﹤0.01% |
+11,993
| New | +$247K |
|
2098
Advanced Energy
AEIS
$11.3B
| $240K | ﹤0.01% |
10,107
-1,000
| -9% | -$20.4K |
|
2099
CALL
Celanese
CE
$4.93B
| $240K | ﹤0.01% |
4,000
-2,200
| -35% | -$129K |
|
|
XIN
2100
DELISTED
Xinyuan Real Estate
XIN
| $240K | ﹤0.01% |
10,170
-8,650
| -46% | -$229K |
|
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.