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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 | |
|---|---|---|---|---|---|---|
|
BT
476
DELISTED
BT Group plc (ADR)
BT
| $5.25M | 0.04% |
161,000
+62,400
| +63% | +$2.06M |
|
477
EastGroup Properties
EGP
$11.5B
| $5.17M | 0.04% |
85,977
+39,100
| +83% | +$2.46M |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.17M | 0.04% |
+75,414
| New | +$5.48M |
|
479
Public Service Enterprise Group
PEG
$39.8B
| $5.17M | 0.04% |
123,293
+63,500
| +106% | +$2.65M |
|
|
PCH
480
DELISTED
PotlatchDeltic
PCH
| $5.13M | 0.04% |
128,135
+110,800
| +639% | +$4.49M |
|
481
Pinnacle West Capital
PNW
$12.9B
| $5.1M | 0.04% |
80,014
+46,500
| +139% | +$3.1M |
|
|
RGC
482
DELISTED
Regal Entertainment Group
RGC
| $5.1M | 0.04% |
223,283
+114,300
| +105% | +$2.53M |
|
|
CCEC
483
Capital Clean Energy Carriers
CCEC
$1.4B
| $5.1M | 0.04% |
76,643
-48,043
| -39% | -$3.05M |
|
|
USCR
484
DELISTED
U S Concrete, Inc.
USCR
| $5.08M | 0.04% |
149,800
+132,500
| +766% | +$3.92M |
|
|
TCF
485
DELISTED
TCF Financial Corporation
TCF
| $5.07M | 0.04% |
322,554
-51,800
| -14% | -$798K |
|
|
DRII
486
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.07M | 0.04% |
151,600
+3,000
| +2% | +$94.2K |
|
|
GAS
487
DELISTED
AGL Resources Inc
GAS
| $5.06M | 0.04% |
+101,894
| New | +$5.29M |
|
488
East-West Bancorp
EWBC
$17.9B
| $5.04M | 0.04% |
124,625
-225,389
| -64% | -$8.82M |
|
489
Cinemark Holdings
CNK
$3.82B
| $5.03M | 0.04% |
+111,619
| New | +$4.41M |
|
490
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.01M | 0.04% |
48,500
-13,900
| -22% | -$1.4M |
|
491
TripAdvisor
TRIP
$1.59B
| $4.99M | 0.04% |
59,936
-35,400
| -37% | -$2.78M |
|
|
AAWW
492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.98M | 0.04% |
115,684
+3,900
| +3% | +$182K |
|
493
Helix Energy Solutions
HLX
$1.46B
| $4.97M | 0.04% |
332,458
+319,700
| +2,506% | +$5.4M |
|
494
Herbalife
HLF
$1.23B
| $4.95M | 0.04% |
231,674
-85,600
| -27% | -$1.46M |
|
|
PNNT
495
Pennant Park Investment Corp
PNNT
$215M
| $4.93M | 0.04% |
544,883
+179,000
| +49% | +$1.65M |
|
|
PLCM
496
DELISTED
POLYCOM INC
PLCM
| $4.91M | 0.04% |
366,232
-72,800
| -17% | -$973K |
|
|
AIV
497
Aimco
AIV
$380M
| $4.88M | 0.04% |
931,632
-1,214,601
| -57% | -$6.32M |
|
498
Heritage Insurance Holdings
HRTG
$842M
| $4.88M | 0.04% |
+221,800
| New | +$4.49M |
|
|
SEM
499
DELISTED
Select Medical
SEM
| $4.87M | 0.04% |
609,705
-62,362
| -9% | -$466K |
|
500
Red Robin
RRGB
$134M
| $4.86M | 0.04% |
55,912
+49,500
| +772% | +$4.01M |
|
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.