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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 | |
|---|---|---|---|---|---|---|
2201
Lifecore Biomedical
LFCR
$165M
| $205K | ﹤0.01% |
14,858
-43,600
| -75% | -$563K |
|
|
GTI
2202
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $205K | ﹤0.01% |
+40,549
| New | +$178K |
|
2203
Community Bank
CBU
$3.57B
| $204K | ﹤0.01% |
5,348
-4,400
| -45% | -$161K |
|
2204
CALL
Under Armour
UAA
$3.08B
| $204K | ﹤0.01% |
6,043
| – | – |
|
|
2205
PUT
Under Armour
UAA
$3.08B
| $204K | ﹤0.01% |
+6,043
| New | +$202K |
|
2206
BGC Group
BGC
$5.67B
| $203K | ﹤0.01% |
34,549
-24,413
| -41% | -$131K |
|
|
PGRE
2207
DELISTED
Paramount Group
PGRE
| $203K | ﹤0.01% |
+10,900
| New | +$201K |
|
2208
CALL
Wheaton Precious Metals
WPM
$51.2B
| $203K | ﹤0.01% |
10,000
-37,000
| -79% | -$736K |
|
2209
CALL
Northern Trust
NTRS
$22.6B
| $202K | ﹤0.01% |
+3,000
| New | +$200K |
|
|
WFM
2210
CALL
DELISTED
Whole Foods Market Inc
WFM
| $202K | ﹤0.01% |
4,000
-36,000
| -90% | -$1.59M |
|
|
GOLD
2211
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $202K | ﹤0.01% |
+3,044
| New | +$199K |
|
2212
Community Health Systems
CYH
$376M
| $201K | ﹤0.01% |
+4,513
| New | +$193K |
|
2213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $201K | ﹤0.01% |
+1,680
| New | +$200K |
|
2214
Ametek
AME
$55.8B
| $200K | ﹤0.01% |
3,803
-42,200
| -92% | -$2.14M |
|
|
CRR
2215
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $200K | ﹤0.01% |
+5,000
| New | +$233K |
|
2216
PUT
BlackBerry
BB
$5.13B
| $198K | ﹤0.01% |
+18,000
| New | +$184K |
|
|
JCP
2217
DELISTED
J.C. Penney Company, Inc.
JCP
| $198K | ﹤0.01% |
30,528
-82,524
| -73% | -$606K |
|
|
UDF
2218
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $196K | ﹤0.01% |
+10,685
| New | +$205K |
|
2219
Jakks Pacific
JAKK
$290M
| $195K | ﹤0.01% |
+2,875
| New | +$202K |
|
2220
Perdoceo Education
PRDO
$1.92B
| $195K | ﹤0.01% |
+27,963
| New | +$160K |
|
|
GUID
2221
DELISTED
Guidance Software, Inc.
GUID
| $195K | ﹤0.01% |
26,954
-740
| -3% | -$4.65K |
|
2222
Malibu Boats
MBUU
$558M
| $193K | ﹤0.01% |
10,000
-4,700
| -32% | -$85K |
|
2223
MIND Technology
MIND
$51M
| $193K | ﹤0.01% |
3,248
+160
| +5% | +$13.9K |
|
2224
Scully Royalty
SRL
$76.9M
| $193K | ﹤0.01% |
5,460
-6,500
| -54% | -$200K |
|
|
CBB
2225
DELISTED
Cincinnati Bell Inc.
CBB
| $193K | ﹤0.01% |
12,086
+9,533
| +373% | +$161K |
|
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.