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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 | |
|---|---|---|---|---|---|---|
2126
POSCO
PKX
$16B
| $230K | ﹤0.01% |
+3,600
| New | +$249K |
|
2127
PUT
RTX Corp
RTX
$294B
| $230K | ﹤0.01% |
3,178
-42,903
| -93% | -$2.93M |
|
|
LNKD
2128
CALL
DELISTED
LinkedIn Corporation
LNKD
| $230K | ﹤0.01% |
1,000
-1,000
| -50% | -$217K |
|
2129
CALL
NXP Semiconductors
NXPI
$66.6B
| $229K | ﹤0.01% |
+3,000
| New | +$213K |
|
|
WBC
2130
DELISTED
WABCO HOLDINGS INC.
WBC
| $229K | ﹤0.01% |
2,189
-71,300
| -97% | -$7.06M |
|
2131
Donaldson
DCI
$10.7B
| $228K | ﹤0.01% |
+5,906
| New | +$235K |
|
2132
Prologis
PLD
$136B
| $226K | ﹤0.01% |
5,253
-1,240
| -19% | -$50.9K |
|
2133
T. Rowe Price
TROW
$25.4B
| $226K | ﹤0.01% |
+2,628
| New | +$214K |
|
|
MRO
2134
PUT
DELISTED
Marathon Oil Corporation
MRO
| $226K | ﹤0.01% |
8,000
-11,000
| -58% | -$350K |
|
2135
Ashland
ASH
$3.04B
| $225K | ﹤0.01% |
3,843
-8,380
| -69% | -$452K |
|
|
FL
2136
PUT
DELISTED
Foot Locker
FL
| $225K | ﹤0.01% |
+4,000
| New | +$222K |
|
|
FITB
2137
PUT
Fifth Third Bancorp
FITB
$51.8B
| $224K | ﹤0.01% |
+11,000
| New | +$218K |
|
2138
PUT
Wheaton Precious Metals
WPM
$50.5B
| $224K | ﹤0.01% |
11,000
-26,000
| -70% | -$517K |
|
|
FEIC
2139
DELISTED
FEI COMPANY
FEIC
| $224K | ﹤0.01% |
+2,475
| New | +$206K |
|
|
BRKL
2140
DELISTED
Brookline Bancorp
BRKL
| $223K | ﹤0.01% |
+22,238
| New | +$210K |
|
2141
Provident Financial Services
PFS
$3.12B
| $223K | ﹤0.01% |
+12,328
| New | +$216K |
|
2142
CALL
Qualcomm
QCOM
$176B
| $223K | ﹤0.01% |
3,000
-14,000
| -82% | -$1.02M |
|
|
IBCA
2143
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $223K | ﹤0.01% |
+22,200
| New | +$218K |
|
2144
Aaon
AAON
$8.08B
| $222K | ﹤0.01% |
+14,904
| New | +$199K |
|
|
TSL
2145
CALL
DELISTED
Trina Solar Limited
TSL
| $222K | ﹤0.01% |
+24,000
| New | +$236K |
|
|
PCTI
2146
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $221K | ﹤0.01% |
25,570
-12,730
| -33% | -$101K |
|
2147
CALL
Baxter International
BAX
$12B
| $220K | ﹤0.01% |
5,523
-49,891
| -90% | -$1.94M |
|
2148
CareTrust REIT
CTRE
$10.1B
| $220K | ﹤0.01% |
+17,859
| New | +$263K |
|
2149
Valmont Industries
VMI
$9.51B
| $220K | ﹤0.01% |
+1,729
| New | +$231K |
|
2150
Clearfield
CLFD
$414M
| $219K | ﹤0.01% |
17,800
-2,700
| -13% | -$35K |
|
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.