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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 | |
|---|---|---|---|---|---|---|
|
HT
576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.59M | 0.03% |
138,889
+85,600
| +161% | +$2.3M |
|
577
Gaming and Leisure Properties
GLPI
$12.8B
| $3.59M | 0.03% |
+97,433
| New | +$3.29M |
|
578
Ternium
TX
$9.29B
| $3.59M | 0.03% |
198,800
+43,700
| +28% | +$762K |
|
|
FNFV
579
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.57M | 0.03% |
253,331
+227,269
| +872% | +$3.07M |
|
580
LXP Industrial Trust
LXP
$3.53B
| $3.54M | 0.03% |
72,105
+67,380
| +1,426% | +$3.65M |
|
581
AMC Global Media
AMCX
$430M
| $3.54M | 0.03% |
+46,187
| New | +$3.19M |
|
582
Harley-Davidson
HOG
$2.68B
| $3.49M | 0.03% |
57,477
+44,100
| +330% | +$2.77M |
|
|
TSRO
583
DELISTED
TESARO, Inc.
TSRO
| $3.49M | 0.03% |
+60,800
| New | +$2.86M |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $3.47M | 0.03% |
25,997
+2,200
| +9% | +$274K |
|
585
Boise Cascade
BCC
$2.74B
| $3.47M | 0.03% |
92,700
-13,300
| -13% | -$514K |
|
|
OMG
586
DELISTED
OM GROUP INC.
OMG
| $3.46M | 0.03% |
115,292
+10,900
| +10% | +$317K |
|
587
Becton Dickinson
BDX
$43.1B
| $3.46M | 0.03% |
24,699
-75,081
| -75% | -$10.5M |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.03% |
152,608
-1,654,000
| -92% | -$38.2M |
|
|
SMRT
589
DELISTED
Stein Mart Inc
SMRT
| $3.42M | 0.03% |
274,742
+238,400
| +656% | +$3.37M |
|
|
ATVI
590
DELISTED
Activision Blizzard
ATVI
| $3.38M | 0.02% |
+148,851
| New | +$3.26M |
|
|
QTS
591
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.36M | 0.02% |
+92,300
| New | +$3.42M |
|
|
ARRS
592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.36M | 0.02% |
116,171
+101,200
| +676% | +$2.88M |
|
|
ORBK
593
DELISTED
Orbotech Ltd
ORBK
| $3.33M | 0.02% |
207,700
+74,500
| +56% | +$1.18M |
|
|
RPXC
594
DELISTED
RPX Corporation
RPXC
| $3.31M | 0.02% |
230,372
+8,600
| +4% | +$118K |
|
|
NXGN
595
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | 0.02% |
207,289
-17,900
| -8% | -$296K |
|
596
Occidental Petroleum
OXY
$57B
| $3.29M | 0.02% |
45,103
-290,964
| -87% | -$22.5M |
|
597
KT
KT
$8.84B
| $3.28M | 0.02% |
250,600
+147,600
| +143% | +$2M |
|
598
Werner Enterprises
WERN
$2.54B
| $3.27M | 0.02% |
104,281
-10,357
| -9% | -$320K |
|
|
CSG
599
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.27M | 0.02% |
415,000
+31,400
| +8% | +$258K |
|
|
ISLE
600
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.27M | 0.02% |
232,430
+146,400
| +170% | +$1.68M |
|
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.