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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 | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.13% |
339,550
+336,074
| +9,668% | +$18.6M |
|
|
IPG
202
DELISTED
Interpublic Group of Companies
IPG
| $16.9M | 0.13% |
815,155
-195,900
| -19% | -$3.77M |
|
203
Burlington
BURL
$22B
| $16.7M | 0.13% |
353,400
+156,900
| +80% | +$6.67M |
|
204
iShares US Real Estate ETF
IYR
$4.59B
| $16.7M | 0.13% |
217,000
-69,800
| -24% | -$5.22M |
|
205
Lear
LEA
$7.19B
| $16.6M | 0.13% |
169,731
-400
| -0.2% | -$36.7K |
|
|
TW
206
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.6M | 0.13% |
146,801
+10,700
| +8% | +$1.18M |
|
207
Allegion
ALLE
$13B
| $16.6M | 0.13% |
298,410
-15,500
| -5% | -$805K |
|
208
Vulcan Materials
VMC
$36.3B
| $16.5M | 0.13% |
251,665
+87,208
| +53% | +$5.5M |
|
|
WMGI
209
DELISTED
Wright Medical Group Inc
WMGI
| $16.5M | 0.13% |
+613,766
| New | +$18M |
|
210
Zions Bancorporation
ZION
$10.1B
| $16.3M | 0.13% |
+573,054
| New | +$16.2M |
|
211
Coty
COTY
$2.33B
| $16M | 0.12% |
+772,200
| New | +$14.2M |
|
212
Eagle Materials
EXP
$6.6B
| $15.8M | 0.12% |
+207,878
| New | +$17.6M |
|
213
ConocoPhillips
COP
$147B
| $15.6M | 0.12% |
225,712
+105,460
| +88% | +$7.36M |
|
214
Wells Fargo
WFC
$261B
| $15.6M | 0.12% |
283,695
+80,550
| +40% | +$4.26M |
|
215
Expedia Group
EXPE
$31.2B
| $15.5M | 0.12% |
+181,561
| New | +$15.4M |
|
216
Nabors Industries
NBR
$1.23B
| $15.2M | 0.12% |
23,417
+1,076
| +5% | +$851K |
|
|
TEG
217
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.1M | 0.12% |
194,052
+30,200
| +18% | +$2.18M |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $14.8M | 0.11% |
+198,399
| New | +$14M |
|
|
GAP
219
The Gap Inc
GAP
$6.84B
| $14.7M | 0.11% |
349,462
-411,300
| -54% | -$16.1M |
|
220
Avis
CAR
$5.63B
| $14.7M | 0.11% |
221,374
-835,096
| -79% | -$47.8M |
|
|
IDTI
221
DELISTED
Integrated Device Technology I
IDTI
| $14.7M | 0.11% |
747,970
-174,800
| -19% | -$3.01M |
|
222
Cenovus Energy
CVE
$54.6B
| $14.6M | 0.11% |
707,600
+202,500
| +40% | +$4.66M |
|
223
ProShares Ultra QQQ
QLD
$12.5B
| $14.4M | 0.11% |
3,373,440
-1,157,760
| -26% | -$4.75M |
|
224
MetLife
MET
$61B
| $14.4M | 0.11% |
+298,865
| New | +$14.2M |
|
225
Amdocs
DOX
$5.53B
| $14.3M | 0.11% |
307,100
-29,600
| -9% | -$1.39M |
|
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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.