We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Novavax
NVAX
$1.26B
| $192K | ﹤0.01% |
+1,619
| New | +$169K |
|
|
AOI
2227
DELISTED
Alliance One International
AOI
| $190K | ﹤0.01% |
12,021
-416
| -3% | -$7.74K |
|
2228
Celldex Therapeutics
CLDX
$2.79B
| $189K | ﹤0.01% |
+690
| New | +$172K |
|
|
FFNW
2229
DELISTED
First Financial Northwest, Inc
FFNW
| $188K | ﹤0.01% |
15,583
-7,357
| -32% | -$83.1K |
|
|
CNR
2230
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | ﹤0.01% |
+10,033
| New | +$188K |
|
|
ELX
2231
DELISTED
EMULEX CORP
ELX
| $186K | ﹤0.01% |
+32,841
| New | +$177K |
|
|
EXL
2232
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $183K | ﹤0.01% |
13,702
-8,300
| -38% | -$106K |
|
2233
Santander
BSBR
$40.2B
| $182K | ﹤0.01% |
37,897
-71,410
| -65% | -$387K |
|
2234
Nature's Sunshine
NATR
$365M
| $181K | ﹤0.01% |
12,199
-2,100
| -15% | -$31.1K |
|
|
ARO
2235
DELISTED
Aeropostale Inc
ARO
| $181K | ﹤0.01% |
78,108
+61,708
| +376% | +$175K |
|
2236
Provident Financial
PROV
$109M
| $180K | ﹤0.01% |
11,920
-7,318
| -38% | -$108K |
|
2237
Western New England Bancorp
WNEB
$290M
| $180K | ﹤0.01% |
24,480
-22,291
| -48% | -$160K |
|
|
SPRT
2238
DELISTED
support.com, Inc.
SPRT
| $180K | ﹤0.01% |
28,433
-13,834
| -33% | -$86.4K |
|
|
ENZN
2239
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $180K | ﹤0.01% |
165,119
-17,000
| -9% | -$17.8K |
|
|
AUO
2240
DELISTED
AU Optronics Corp
AUO
| $180K | ﹤0.01% |
35,386
+18,579
| +111% | +$84.8K |
|
2241
BioCryst Pharmaceuticals
BCRX
$2.46B
| $178K | ﹤0.01% |
14,612
-8,300
| -36% | -$91.7K |
|
|
CHS
2242
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $178K | ﹤0.01% |
+11,000
| New | +$169K |
|
|
MIG
2243
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $176K | ﹤0.01% |
20,820
+3,857
| +23% | +$24.2K |
|
|
WILN
2244
DELISTED
Wi-LAN Inc.
WILN
| $173K | ﹤0.01% |
57,900
+35,900
| +163% | +$114K |
|
2245
Ezcorp Inc
EZPW
$1.83B
| $172K | ﹤0.01% |
14,670
-8,400
| -36% | -$88.9K |
|
2246
Veru
VERU
$36.9M
| $172K | ﹤0.01% |
4,387
-2,160
| -33% | -$89K |
|
2247
Kelly Services Class A
KELYA
$530M
| $171K | ﹤0.01% |
+10,029
| New | +$162K |
|
2248
CVB Financial
CVBF
$4.02B
| $170K | ﹤0.01% |
+10,631
| New | +$162K |
|
|
FOE
2249
DELISTED
Ferro Corporation
FOE
| $170K | ﹤0.01% |
13,151
-100,800
| -88% | -$1.32M |
|
|
SVM
2250
Silvercorp Metals
SVM
$2.17B
| $169K | ﹤0.01% |
129,800
+100,100
| +337% | +$140K |
|
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.