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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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro QQQ
TQQQ
$31.1B
| $7.79M | 0.06% |
3,628,800
-1,723,200
| -32% | -$3.65M |
|
377
Copa Holdings
CPA
$5.56B
| $7.77M | 0.06% |
76,964
-52,300
| -40% | -$5.67M |
|
|
LVNTA
378
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.74M | 0.06% |
184,240
-130,500
| -41% | -$5.07M |
|
379
Bunge Global
BG
$23.6B
| $7.73M | 0.06% |
93,900
-39,900
| -30% | -$3.41M |
|
|
VGR
380
DELISTED
Vector Group Ltd.
VGR
| $7.72M | 0.06% |
632,094
-66,044
| -9% | -$817K |
|
|
DENN
381
DELISTED
Denny's
DENN
| $7.69M | 0.06% |
674,568
-98,900
| -13% | -$1.1M |
|
382
Churchill Downs
CHDN
$6.03B
| $7.66M | 0.06% |
399,918
-126,882
| -24% | -$2.18M |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $7.63M | 0.06% |
78,988
-132,300
| -63% | -$11.8M |
|
|
CTB
384
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.62M | 0.06% |
177,848
+138,300
| +350% | +$5.11M |
|
385
Northwest Bancshares
NWBI
$2.25B
| $7.57M | 0.06% |
638,426
+608,300
| +2,019% | +$7.23M |
|
386
Kirby Corp
KEX
$7.95B
| $7.48M | 0.05% |
99,628
+33,433
| +51% | +$2.58M |
|
387
The GEO Group
GEO
$4.13B
| $7.39M | 0.05% |
253,536
+14,595
| +6% | +$416K |
|
388
Kulicke & Soffa
KLIC
$5.3B
| $7.33M | 0.05% |
469,169
+128,200
| +38% | +$1.99M |
|
389
Mid-America Apartment Communities
MAA
$15.6B
| $7.33M | 0.05% |
+94,870
| New | +$7.28M |
|
|
PMT
390
PennyMac Mortgage Investment
PMT
$849M
| $7.21M | 0.05% |
338,737
-239,100
| -41% | -$5.16M |
|
|
WNR
391
DELISTED
Western Refining Inc
WNR
| $7.2M | 0.05% |
+145,747
| New | +$6.09M |
|
392
Jones Lang LaSalle
JLL
$15.1B
| $7.14M | 0.05% |
41,893
+16,800
| +67% | +$2.65M |
|
393
Teleflex
TFX
$5.85B
| $7.11M | 0.05% |
58,854
+56,700
| +2,632% | +$6.56M |
|
394
Gold Fields
GFI
$29.2B
| $7.08M | 0.05% |
1,765,000
-151,500
| -8% | -$734K |
|
|
STR
395
DELISTED
QUESTAR CORP
STR
| $7.05M | 0.05% |
+295,623
| New | +$7.21M |
|
396
Bruker
BRKR
$9.2B
| $6.99M | 0.05% |
378,362
+252,900
| +202% | +$4.79M |
|
|
TMH
397
DELISTED
Team Health Holdings Inc
TMH
| $6.98M | 0.05% |
119,367
+7,600
| +7% | +$431K |
|
|
STMP
398
DELISTED
Stamps.com, Inc.
STMP
| $6.9M | 0.05% |
102,556
+3,300
| +3% | +$176K |
|
|
FCS
399
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.87M | 0.05% |
377,936
-248,800
| -40% | -$4.23M |
|
|
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
| $6.86M | 0.05% |
1,911,300
-146,400
| -7% | -$593K |
|
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.