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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 | |
|---|---|---|---|---|---|---|
2176
ACI Worldwide
ACIW
$5.85B
| $212K | ﹤0.01% |
10,491
-6,900
| -40% | -$132K |
|
|
SEE
2177
CALL
DELISTED
Sealed Air
SEE
| $212K | ﹤0.01% |
+5,000
| New | +$188K |
|
|
XEC
2178
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $212K | ﹤0.01% |
2,000
-8,000
| -80% | -$887K |
|
2179
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $211K | ﹤0.01% |
5,343
-16,100
| -75% | -$605K |
|
2180
Tredegar Corp
TG
$263M
| $211K | ﹤0.01% |
+9,367
| New | +$176K |
|
2181
Trinity Industries
TRN
$2.91B
| $211K | ﹤0.01% |
+10,470
| New | +$252K |
|
2182
Tronox
TROX
$970M
| $211K | ﹤0.01% |
+8,818
| New | +$204K |
|
2183
VirnetX Holding Corp
VHC
$52.4M
| $211K | ﹤0.01% |
1,920
+930
| +94% | +$96.4K |
|
2184
Coeur Mining
CDE
$15.4B
| $210K | ﹤0.01% |
+41,085
| New | +$183K |
|
2185
General Mills
GIS
$19.6B
| $210K | ﹤0.01% |
3,936
-29,472
| -88% | -$1.52M |
|
|
RP
2186
DELISTED
RealPage, Inc.
RP
| $210K | ﹤0.01% |
+9,584
| New | +$190K |
|
|
ASPX
2187
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $210K | ﹤0.01% |
+4,000
| New | +$117K |
|
2188
FerroAtlántica
GSM
$613M
| $209K | ﹤0.01% |
12,134
-3,800
| -24% | -$65.9K |
|
2189
Post Holdings
POST
$4.16B
| $209K | ﹤0.01% |
+6,567
| New | +$162K |
|
2190
CALL
Hershey
HSY
$36.4B
| $208K | ﹤0.01% |
2,000
-1,000
| -33% | -$97.4K |
|
|
2191
PUT
Hershey
HSY
$36.4B
| $208K | ﹤0.01% |
2,000
-1,000
| -33% | -$97.4K |
|
2192
PUT
Newmont
NEM
$97.4B
| $208K | ﹤0.01% |
11,000
-74,000
| -87% | -$1.49M |
|
2193
Blackrock
BLK
$164B
| $207K | ﹤0.01% |
+579
| New | +$198K |
|
2194
CALL
Royal Bank of Canada
RY
$289B
| $207K | ﹤0.01% |
+3,000
| New | +$212K |
|
2195
Azenta
AZTA
$1.28B
| $206K | ﹤0.01% |
+16,149
| New | +$188K |
|
2196
PUT
Lowe's Companies
LOW
$119B
| $206K | ﹤0.01% |
+3,000
| New | +$180K |
|
2197
CALL
Toll Brothers
TOL
$14.2B
| $206K | ﹤0.01% |
+6,000
| New | +$196K |
|
|
2198
PUT
Toll Brothers
TOL
$14.2B
| $206K | ﹤0.01% |
+6,000
| New | +$196K |
|
2199
PUT
Assurant
AIZ
$13.8B
| $205K | ﹤0.01% |
+3,000
| New | +$200K |
|
2200
Innospec
IOSP
$2.1B
| $205K | ﹤0.01% |
+4,799
| New | +$197K |
|
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.