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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 | |
|---|---|---|---|---|---|---|
|
TEG
276
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12M | 0.09% |
166,652
-27,400
| -14% | -$2.1M |
|
277
Archer Daniels Midland
ADM
$41.4B
| $12M | 0.09% |
252,799
-140,700
| -36% | -$6.7M |
|
278
Motorola Solutions
MSI
$69.4B
| $12M | 0.09% |
179,494
-126,500
| -41% | -$8.36M |
|
279
Popular Inc
BPOP
$11B
| $11.9M | 0.09% |
345,567
+219,000
| +173% | +$7.25M |
|
280
Expeditors International
EXPD
$22.9B
| $11.9M | 0.09% |
246,216
-267,000
| -52% | -$12.3M |
|
|
EXPR
281
DELISTED
Express, Inc.
EXPR
| $11.9M | 0.09% |
35,874
+23,750
| +196% | +$6.87M |
|
282
Compass Minerals
CMP
$1.24B
| $11.7M | 0.09% |
125,409
+42,900
| +52% | +$3.92M |
|
|
GRFS
283
Grifois
GRFS
$5.16B
| $11.6M | 0.09% |
706,040
+138,600
| +24% | +$2.32M |
|
284
Expedia Group
EXPE
$31.2B
| $11.5M | 0.08% |
122,167
-59,394
| -33% | -$5.27M |
|
|
ASRT
285
DELISTED
Assertio
ASRT
| $11.3M | 0.08% |
8,429
+3,655
| +77% | +$4.5M |
|
286
Synopsys
SNPS
$71.5B
| $11.3M | 0.08% |
243,037
+85,700
| +54% | +$3.84M |
|
287
Whirlpool
WHR
$2.42B
| $11.3M | 0.08% |
55,704
+52,700
| +1,754% | +$10.7M |
|
|
LQ
288
DELISTED
La Quinta Holdings Inc.
LQ
| $11.2M | 0.08% |
472,000
-373,300
| -44% | -$8.26M |
|
289
Charles River Laboratories
CRL
$10.9B
| $11.2M | 0.08% |
140,680
+61,200
| +77% | +$4.51M |
|
290
Bio-Rad Laboratories Class A
BIO
$8.42B
| $11.1M | 0.08% |
82,265
+57,800
| +236% | +$7.16M |
|
291
EQT Corp
EQT
$33.2B
| $11.1M | 0.08% |
245,759
-573,328
| -70% | -$24.3M |
|
292
Targa Resources
TRGP
$60.4B
| $11.1M | 0.08% |
115,378
-5,800
| -5% | -$544K |
|
|
BIN
293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.9M | 0.08% |
370,234
+72,100
| +24% | +$2.09M |
|
294
Trane Technologies
TT
$106B
| $10.8M | 0.08% |
159,332
+152,100
| +2,103% | +$10M |
|
|
DYAX
295
DELISTED
DYAX CORPORATION
DYAX
| $10.8M | 0.08% |
642,838
-154,300
| -19% | -$2.4M |
|
296
ProShares Ultra QQQ
QLD
$12.5B
| $10.7M | 0.08% |
2,412,800
-960,640
| -28% | -$4.24M |
|
|
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.7M | 0.08% |
666,800
+161,400
| +32% | +$2.7M |
|
298
Graham Holdings Company
GHC
$4.97B
| $10.7M | 0.08% |
16,838
+15,888
| +1,672% | +$9.38M |
|
299
Nexstar Media Group
NXST
$5.6B
| $10.7M | 0.08% |
186,600
-17,500
| -9% | -$929K |
|
|
PDLI
300
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.6M | 0.08% |
1,500,509
+983,000
| +190% | +$7.12M |
|
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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.