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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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$23.1B
| $10.5M | 0.08% |
+299,395
| New | +$10.6M |
|
|
MR
302
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.4M | 0.08% |
380,700
+62,600
| +20% | +$1.72M |
|
|
WRI
303
DELISTED
Weingarten Realty Investors
WRI
| $10.4M | 0.08% |
288,972
-4,300
| -1% | -$157K |
|
304
Molina Healthcare
MOH
$10.3B
| $10.4M | 0.08% |
154,451
+131,700
| +579% | +$7.61M |
|
|
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.4M | 0.08% |
523,426
+170,200
| +48% | +$3.43M |
|
306
Eaton
ETN
$157B
| $10.2M | 0.07% |
+149,638
| New | +$10.2M |
|
307
ITT
ITT
$17.5B
| $10.2M | 0.07% |
254,479
+153,700
| +153% | +$6M |
|
|
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.07% |
175,686
+61,900
| +54% | +$3.43M |
|
|
BNCL
309
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | 0.07% |
893,139
+774,299
| +652% | +$8.59M |
|
310
W.P. Carey
WPC
$17.1B
| $10.1M | 0.07% |
151,006
+118,947
| +371% | +$8.17M |
|
311
Amazon
AMZN
$2.5T
| $10M | 0.07% |
539,660
+174,000
| +48% | +$3.06M |
|
312
Avis
CAR
$5.63B
| $9.96M | 0.07% |
168,770
-52,604
| -24% | -$3.21M |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.93M | 0.07% |
166,461
+75,400
| +83% | +$4.78M |
|
314
Smith & Nephew
SNN
$12.9B
| $9.88M | 0.07% |
289,250
+38,700
| +15% | +$1.37M |
|
|
IHS
315
DELISTED
IHS INC CL-A COM STK
IHS
| $9.82M | 0.07% |
86,348
-7,500
| -8% | -$866K |
|
316
Kinross Gold
KGC
$28.5B
| $9.78M | 0.07% |
4,365,400
-800
| -0% | -$2.33K |
|
317
Teekay
TK
$975M
| $9.67M | 0.07% |
207,554
-48,520
| -19% | -$2.17M |
|
318
Dick's Sporting Goods
DKS
$18.4B
| $9.64M | 0.07% |
169,105
+161,000
| +1,986% | +$8.82M |
|
|
CBM
319
DELISTED
Cambrex Corporation
CBM
| $9.64M | 0.07% |
243,174
+83,700
| +52% | +$2.48M |
|
|
WX
320
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.55M | 0.07% |
246,200
+26,400
| +12% | +$1.02M |
|
321
PPG Industries
PPG
$25.9B
| $9.5M | 0.07% |
+84,260
| New | +$9.65M |
|
322
Danaher
DHR
$135B
| $9.4M | 0.07% |
+164,788
| New | +$9.45M |
|
|
CB
323
DELISTED
CHUBB CORPORATION
CB
| $9.3M | 0.07% |
+91,986
| New | +$9.31M |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.29M | 0.07% |
421,973
-68,200
| -14% | -$1.45M |
|
|
SIR
325
DELISTED
SELECT INCOME REIT
SIR
| $9.28M | 0.07% |
844,343
+369,232
| +78% | +$4.07M |
|
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.