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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
+3.8%
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
$13.6B
AUM Growth
+$674M
(+5.2%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,719
New
326
Increased
797
Reduced
696
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$121M |
| 2 |
Gilead Sciences
GILD
|
+$111M |
| 3 |
Amgen
AMGN
|
+$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.8M |
| 5 |
Ralph Lauren
RL
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$119M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$118M |
| 4 |
Home Depot
HD
|
+$114M |
| 5 |
Wynn Resorts
WYNN
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
226
DELISTED
Starz - Series A
STRZA
| $15.6M | 0.11% |
454,262
+403,100
| +788% | +$12.6M |
|
|
WOOF
227
DELISTED
VCA Inc.
WOOF
| $15.4M | 0.11% |
281,219
+7,100
| +3% | +$371K |
|
228
Spectrum Brands
SPB
$2.04B
| $15.4M | 0.11% |
171,730
-10,700
| -6% | -$999K |
|
229
Sally Beauty Holdings
SBH
$1.4B
| $15.1M | 0.11% |
439,380
+2,500
| +0.6% | +$80.8K |
|
230
Murphy Oil
MUR
$5.58B
| $15.1M | 0.11% |
323,962
-230,800
| -42% | -$11.2M |
|
231
Annaly Capital Management
NLY
$16.9B
| $14.8M | 0.11% |
354,884
+78,750
| +29% | +$3.35M |
|
232
United Parks & Resorts
PRKS
$2.11B
| $14.7M | 0.11% |
763,800
-293,100
| -28% | -$5.4M |
|
233
State Street SPDR S&P Retail ETF
XRT
$365M
| $14.7M | 0.11% |
+291,400
| New | +$14.1M |
|
234
Stanley Black & Decker
SWK
$14.2B
| $14.7M | 0.11% |
153,825
+110,800
| +258% | +$10.6M |
|
235
Keysight
KEYS
$54.5B
| $14.7M | 0.11% |
394,600
+41,800
| +12% | +$1.51M |
|
|
PNRA
236
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.11% |
+91,331
| New | +$15.1M |
|
237
Genworth Financial
GNW
$3.8B
| $14.5M | 0.11% |
1,987,750
-978,100
| -33% | -$7.44M |
|
238
Fidelity National Financial
FNF
$13.9B
| $14.4M | 0.11% |
+564,622
| New | +$14.2M |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 0.11% |
266,681
-183,203
| -41% | -$9.55M |
|
240
Oneok
OKE
$58.7B
| $14.2M | 0.1% |
294,354
-330,900
| -53% | -$15.1M |
|
241
Franklin Resources
BEN
$16.9B
| $14.1M | 0.1% |
274,285
+252,300
| +1,148% | +$13.4M |
|
242
Adeia
ADEA
$2.86B
| $14.1M | 0.1% |
1,318,593
-159,138
| -11% | -$1.63M |
|
|
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
| $14M | 0.1% |
699,670
-48,300
| -6% | -$950K |
|
|
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.1% |
+303,985
| New | +$12.9M |
|
245
Pilgrim's Pride
PPC
$6.82B
| $13.9M | 0.1% |
613,584
+15,400
| +3% | +$438K |
|
246
TE Connectivity
TEL
$58.8B
| $13.7M | 0.1% |
191,937
-397,500
| -67% | -$27.3M |
|
247
American Tower
AMT
$77.7B
| $13.7M | 0.1% |
145,698
+129,400
| +794% | +$12.6M |
|
248
Sysco
SYY
$39.7B
| $13.7M | 0.1% |
363,379
+356,630
| +5,284% | +$14.1M |
|
249
Eagle Materials
EXP
$6.6B
| $13.7M | 0.1% |
163,778
-44,100
| -21% | -$3.43M |
|
250
Mattel
MAT
$4.17B
| $13.6M | 0.1% |
+595,445
| New | +$15.8M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Two Sigma Advisers held 2,719 positions worth $13.6B, up 5.2% from $12.9B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Two Sigma Advisers's Q1 2015 filing shows 326 new, 797 increased, 696 reduced and 877 closed positions. Its largest new stake was Ralph Lauren: 582,041 shares worth $76.5M. The largest sale was Alphabet (Google) Class C, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Two Sigma Advisers's largest Q1 2015 buy was Ralph Lauren: 582,041 shares worth $76.5M.
- Two Sigma Advisers added most to Emerson Electric in Q1 2015, an estimated $121M increase.
- Two Sigma Advisers's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $137M.
- Two Sigma Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $119M.
- Two Sigma Advisers's ten largest holdings make up 9.2% of its $13.6B portfolio in Q1 2015.
- Two Sigma Advisers opened 326 new positions and closed 877 in Q1 2015.
- Two Sigma Advisers's portfolio value rose 5.2% quarter-over-quarter to $13.6B.
Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.