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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 | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$8.93B
| $9.27M | 0.07% |
264,400
+112,000
| +73% | +$3.71M |
|
327
Marvell Technology
MRVL
$174B
| $9.26M | 0.07% |
629,600
-566,600
| -47% | -$8.96M |
|
328
Icon
ICLR
$12.8B
| $9.24M | 0.07% |
130,988
-18,700
| -12% | -$1.16M |
|
329
Loews
L
$24.3B
| $9.23M | 0.07% |
225,990
-335,196
| -60% | -$13.6M |
|
330
Wolfspeed
WOLF
$1.2B
| $9.22M | 0.07% |
259,799
-16,000
| -6% | -$578K |
|
|
SVC
331
Service Properties Trust
SVC
$1.1B
| $9.18M | 0.07% |
56,040
-4,934
| -8% | -$787K |
|
332
Atmos Energy
ATO
$29.9B
| $9.17M | 0.07% |
165,772
+155,700
| +1,546% | +$8.57M |
|
333
NextEra Energy
NEE
$187B
| $9.16M | 0.07% |
+352,012
| New | +$9.29M |
|
334
Reliance Steel & Aluminium
RS
$20.8B
| $9.14M | 0.07% |
149,677
-16,330
| -10% | -$919K |
|
335
American Eagle Outfitters
AEO
$2.85B
| $9.13M | 0.07% |
534,810
+440,600
| +468% | +$6.71M |
|
|
HW
336
DELISTED
Headwaters Inc
HW
| $9.12M | 0.07% |
497,264
+218,000
| +78% | +$3.43M |
|
337
Thermo Fisher Scientific
TMO
$211B
| $9.09M | 0.07% |
67,683
+17,900
| +36% | +$2.31M |
|
338
Viasat
VSAT
$9.79B
| $9.08M | 0.07% |
152,279
-41,500
| -21% | -$2.52M |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $9.06M | 0.07% |
144,638
+140,550
| +3,438% | +$8.73M |
|
340
Altria Group
MO
$122B
| $9.04M | 0.07% |
180,772
+145,700
| +415% | +$7.73M |
|
341
Terex
TEX
$7.98B
| $9.01M | 0.07% |
338,754
+138,400
| +69% | +$3.5M |
|
|
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.96M | 0.07% |
98,700
-4,850
| -5% | -$390K |
|
343
Equity Lifestyle Properties
ELS
$12.8B
| $8.93M | 0.07% |
325,156
+31,800
| +11% | +$871K |
|
344
Alcoa
AA
$11.7B
| $8.92M | 0.07% |
287,208
+277,070
| +2,733% | +$9.95M |
|
345
CDW
CDW
$17.1B
| $8.86M | 0.07% |
238,000
-72,600
| -23% | -$2.64M |
|
|
IM
346
DELISTED
Ingram Micro
IM
| $8.74M | 0.06% |
347,858
-117,700
| -25% | -$2.99M |
|
347
BJ's Restaurants
BJRI
$1.41B
| $8.71M | 0.06% |
172,609
+133,300
| +339% | +$6.56M |
|
348
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.65M | 0.06% |
146,600
+60,800
| +71% | +$3.48M |
|
|
AJRD
349
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.58M | 0.06% |
+370,171
| New | +$7.14M |
|
350
Liberty Media Series A
FWONA
$22.3B
| $8.58M | 0.06% |
331,161
+19,037
| +6% | +$476K |
|
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.