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 | |
|---|---|---|---|---|---|---|
2276
CALL
Eldorado Gold
EGO
$8.31B
| $146K | ﹤0.01% |
+4,800
| New | +$156K |
|
|
CHU
2277
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $145K | ﹤0.01% |
+10,804
| New | +$156K |
|
2278
Grupo Aval
AVAL
$5.67B
| $144K | ﹤0.01% |
+13,850
| New | +$172K |
|
|
COWN
2279
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $144K | ﹤0.01% |
7,488
+1,436
| +24% | +$23.9K |
|
|
WMAR
2280
DELISTED
West Marine Inc
WMAR
| $143K | ﹤0.01% |
11,051
-300
| -3% | -$3.14K |
|
|
WPP
2281
DELISTED
WAUSAU PAPER CORP.
WPP
| $141K | ﹤0.01% |
+12,400
| New | +$122K |
|
|
SHYF
2282
DELISTED
The Shyft Group
SHYF
| $139K | ﹤0.01% |
26,425
-11,200
| -30% | -$57.7K |
|
2283
CALL
Xerox
XRX
$337M
| $139K | ﹤0.01% |
+3,795
| New | +$134K |
|
|
ACH
2284
DELISTED
Alum Corp of China Ltd
ACH
| $139K | ﹤0.01% |
+12,100
| New | +$131K |
|
|
ESIO
2285
DELISTED
Electro Scientific Industries
ESIO
| $139K | ﹤0.01% |
17,931
-20,000
| -53% | -$143K |
|
|
TSL
2286
PUT
DELISTED
Trina Solar Limited
TSL
| $139K | ﹤0.01% |
+15,000
| New | +$148K |
|
2287
Harvard Bioscience
HBIO
$27.1M
| $138K | ﹤0.01% |
2,426
-664
| -21% | -$31.6K |
|
2288
Entravision Communication
EVC
$983M
| $136K | ﹤0.01% |
+21,000
| New | +$118K |
|
2289
Lexicon Pharmaceuticals
LXRX
$1.02B
| $136K | ﹤0.01% |
+21,373
| New | +$172K |
|
|
FSGI
2290
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $136K | ﹤0.01% |
60,100
-21,700
| -27% | -$44.3K |
|
|
ARQL
2291
DELISTED
Arqule Inc
ARQL
| $135K | ﹤0.01% |
110,400
-10,000
| -8% | -$11.8K |
|
|
NWY
2292
DELISTED
New York & Co Inc
NWY
| $135K | ﹤0.01% |
51,273
+7,700
| +18% | +$21.4K |
|
2293
KRONOS Worldwide
KRO
$761M
| $134K | ﹤0.01% |
+10,297
| New | +$134K |
|
2294
KVH Industries
KVHI
$177M
| $134K | ﹤0.01% |
10,600
-1,600
| -13% | -$19.7K |
|
|
KCG
2295
DELISTED
KCG Holdings, Inc.
KCG
| $134K | ﹤0.01% |
+11,500
| New | +$126K |
|
|
HALL
2296
DELISTED
Hallmark Financial Services, Inc.
HALL
| $133K | ﹤0.01% |
1,100
-220
| -17% | -$24.8K |
|
|
HTBK
2297
DELISTED
Heritage Commerce
HTBK
| $132K | ﹤0.01% |
15,002
-100
| -0.7% | -$855 |
|
2298
QuinStreet
QNST
$870M
| $130K | ﹤0.01% |
21,460
+9,700
| +82% | +$44.4K |
|
2299
Stellantis
STLA
$16.5B
| $130K | ﹤0.01% |
+17,178
| New | +$127K |
|
|
ZQK
2300
DELISTED
QUICKSILVER,INC.
ZQK
| $127K | ﹤0.01% |
57,683
+29,400
| +104% | +$56.3K |
|
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.