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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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$18.8B
| $6.85M | 0.05% |
61,352
+4,600
| +8% | +$474K |
|
|
HCBK
402
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.83M | 0.05% |
652,225
+60,800
| +10% | +$593K |
|
403
RLJ Lodging Trust
RLJ
$1.87B
| $6.83M | 0.05% |
218,128
+209,800
| +2,519% | +$6.94M |
|
|
JCP
404
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.78M | 0.05% |
805,728
+775,200
| +2,539% | +$6.04M |
|
405
Dolby
DLB
$4.72B
| $6.75M | 0.05% |
176,931
-65,900
| -27% | -$2.63M |
|
406
MillerKnoll
MLKN
$1.5B
| $6.75M | 0.05% |
243,093
-3,490
| -1% | -$102K |
|
407
Andersons Inc
ANDE
$2.65B
| $6.69M | 0.05% |
161,615
+60,500
| +60% | +$2.72M |
|
408
ManpowerGroup
MAN
$2.39B
| $6.68M | 0.05% |
77,583
+23,500
| +43% | +$1.79M |
|
409
Silicon Laboratories
SLAB
$7.15B
| $6.68M | 0.05% |
131,583
-28,100
| -18% | -$1.36M |
|
410
FedEx
FDX
$74.5B
| $6.67M | 0.05% |
40,313
-13,769
| -25% | -$2.39M |
|
|
411
Home Depot
HD
$332B
| $6.67M | 0.05% |
58,710
-1,031,099
| -95% | -$114M |
|
412
UGI
UGI
$8B
| $6.63M | 0.05% |
203,342
+172,100
| +551% | +$6.03M |
|
413
eBay
EBAY
$48.6B
| $6.59M | 0.05% |
271,572
+188,909
| +229% | +$4.51M |
|
|
CBD
414
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.59M | 0.05% |
+221,000
| New | +$7.25M |
|
415
ScottsMiracle-Gro
SMG
$4.03B
| $6.58M | 0.05% |
98,026
+10,100
| +11% | +$658K |
|
|
INVX
416
Innovex International
INVX
$1.87B
| $6.57M | 0.05% |
96,079
+86,200
| +873% | +$6.21M |
|
|
TA
417
DELISTED
TravelCenters of America LLC
TA
| $6.56M | 0.05% |
75,220
+35,480
| +89% | +$2.5M |
|
418
MSCI
MSCI
$40B
| $6.54M | 0.05% |
106,632
+51,200
| +92% | +$2.86M |
|
419
Emcor
EME
$33.1B
| $6.53M | 0.05% |
140,595
+600
| +0.4% | +$26.1K |
|
420
Brinker International
EAT
$8.02B
| $6.49M | 0.05% |
105,389
-19,500
| -16% | -$1.17M |
|
|
TRCO
421
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.44M | 0.05% |
+105,900
| New | +$6.51M |
|
422
Meta Platforms (Facebook)
META
$1.51T
| $6.36M | 0.05% |
77,300
-14,000
| -15% | -$1.1M |
|
423
Abercrombie & Fitch
ANF
$4.17B
| $6.35M | 0.05% |
287,928
+155,070
| +117% | +$3.82M |
|
|
AFFX
424
DELISTED
Affymetrix Inc
AFFX
| $6.34M | 0.05% |
504,833
+222,000
| +78% | +$2.58M |
|
|
OA
425
DELISTED
Orbital ATK, Inc.
OA
| $6.33M | 0.05% |
82,668
-22,417
| -21% | -$2.12M |
|
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.