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Two Sigma Advisers

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
Cap. Flow
-$714M
Cap. Flow %
-5.52%
Top 10 Hldgs %
9.71%
Holding
3,042
New
769
Increased
696
Reduced
905
Closed
649

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$150M
2
YHOO
Yahoo Inc
YHOO
+$95.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$81M
5
BHI
Baker Hughes
BHI
+$76.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$88.9M
5
ROST icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$160M 1.24%
6,055,801
+2,222,084
+58% +$59.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$144M 1.11%
3,094,094
+1,724,900
+126% +$81M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$135M 1.04%
885,905
+27,100
+3% +$3.91M
HAL icon
4
Halliburton
HAL
$27.3B
$121M 0.94%
+3,087,009
New +$150M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$119M 0.92%
1,161,523
+536,200
+86% +$51.4M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$118M 0.91%
2,972,600
+1,599,000
+116% +$66.5M
BHI
7
DELISTED
Baker Hughes
BHI
$116M 0.9%
2,064,445
+1,351,200
+189% +$76.2M
WDC icon
8
Western Digital
WDC
$192B
$116M 0.89%
1,381,613
+324,267
+31% +$24.5M
HD icon
9
Home Depot
HD
$324B
$114M 0.88%
1,089,809
+105,000
+11% +$10.2M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$114M 0.88%
1,312,783
+97,500
+8% +$8.39M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$112M 0.87%
2,222,436
+2,023,200
+1,015% +$95.2M
VLO icon
12
Valero Energy
VLO
$90.6B
$112M 0.86%
2,256,996
+1,239,000
+122% +$60M
MU icon
13
Micron Technology
MU
$1.12T
$107M 0.82%
3,044,424
-222,710
-7% -$7.37M
MPC icon
14
Marathon Petroleum
MPC
$91.2B
$106M 0.82%
2,344,930
-324,600
-12% -$14.3M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.48B
$102M 0.79%
+2,470,235
New +$94.8M
HCA icon
16
HCA Healthcare
HCA
$83.5B
$97M 0.75%
1,322,131
-474,800
-26% -$33.4M
BSX icon
17
Boston Scientific
BSX
$64.8B
$82.8M 0.64%
6,249,874
+728,820
+13% +$9.32M
SWN
18
DELISTED
Southwestern Energy Company
SWN
$79.1M 0.61%
2,899,776
-268,500
-8% -$8.63M
SBUX icon
19
Starbucks
SBUX
$118B
$76.1M 0.59%
1,855,918
-988,760
-35% -$38.6M
STX icon
20
Seagate
STX
$207B
$74.2M 0.57%
1,115,129
+53,100
+5% +$3.29M
QCOM icon
21
Qualcomm
QCOM
$180B
$72.7M 0.56%
977,919
-562,930
-37% -$41.2M
ADBE icon
22
Adobe
ADBE
$84.3B
$72.5M 0.56%
997,862
+460,895
+86% +$32.3M
VMW
23
DELISTED
VMware, Inc
VMW
$72.5M 0.56%
878,973
+140,900
+19% +$12M
WYNN icon
24
Wynn Resorts
WYNN
$10B
$72.3M 0.56%
486,238
+211,800
+77% +$36.4M
GD icon
25
General Dynamics
GD
$103B
$72.1M 0.56%
524,192
+398,300
+316% +$54.2M
1
2 3 4 5

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VRS
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FAF
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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.