We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACOR
626
DELISTED
Acorda Therapeutics
ACOR
| $3.06M | 0.02% |
765
+483
| +171% | +$2.21M |
|
|
IQNT
627
DELISTED
Inteliquent, Inc.
IQNT
| $3.04M | 0.02% |
193,101
-113,718
| -37% | -$1.95M |
|
|
EVRI
628
DELISTED
Everi Holdings
EVRI
| $3.03M | 0.02% |
397,592
-75,700
| -16% | -$540K |
|
629
Dycom Industries
DY
$12.9B
| $3.03M | 0.02% |
61,951
+10,400
| +20% | +$409K |
|
|
LM
630
DELISTED
Legg Mason, Inc.
LM
| $3.02M | 0.02% |
+54,808
| New | +$3.08M |
|
631
Walker & Dunlop
WD
$1.65B
| $3.02M | 0.02% |
170,390
-8,500
| -5% | -$144K |
|
632
Littelfuse
LFUS
$10.2B
| $3.01M | 0.02% |
30,260
+800
| +3% | +$78.2K |
|
633
FormFactor
FORM
$8.11B
| $3.01M | 0.02% |
339,051
+176,000
| +108% | +$1.53M |
|
|
TBI
634
Trueblue
TBI
$234M
| $3M | 0.02% |
123,427
-39,700
| -24% | -$892K |
|
635
Wendy's
WEN
$1.33B
| $3M | 0.02% |
+275,469
| New | +$2.95M |
|
|
CYBR
636
DELISTED
CyberArk
CYBR
| $3M | 0.02% |
53,900
-68,700
| -56% | -$3.24M |
|
637
Cheniere Energy
LNG
$56.5B
| $2.99M | 0.02% |
38,638
-303,100
| -89% | -$22.6M |
|
638
Comfort Systems
FIX
$61B
| $2.98M | 0.02% |
141,706
+44,100
| +45% | +$786K |
|
639
MYR Group
MYRG
$5.9B
| $2.98M | 0.02% |
94,986
+56,400
| +146% | +$1.53M |
|
640
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.96M | 0.02% |
68,400
+42,400
| +163% | +$1.8M |
|
641
Boeing
BA
$165B
| $2.96M | 0.02% |
19,710
+14,300
| +264% | +$2.08M |
|
|
VVC
642
DELISTED
Vectren Corporation
VVC
| $2.95M | 0.02% |
66,863
+28,200
| +73% | +$1.29M |
|
|
VSTO
643
DELISTED
Vista Outdoor Inc.
VSTO
| $2.95M | 0.02% |
+68,870
| New | +$2.92M |
|
644
Curtiss-Wright
CW
$27.7B
| $2.94M | 0.02% |
39,817
+36,800
| +1,220% | +$2.57M |
|
|
MWW
645
DELISTED
Monster Worldwide Inc
MWW
| $2.93M | 0.02% |
461,895
-113,600
| -20% | -$623K |
|
646
Ryanair
RYAAY
$29.5B
| $2.88M | 0.02% |
105,056
+53,381
| +103% | +$1.43M |
|
647
Sabra Healthcare REIT
SBRA
$5.64B
| $2.87M | 0.02% |
86,594
-72,000
| -45% | -$2.34M |
|
648
Usana Health Sciences
USNA
$394M
| $2.86M | 0.02% |
51,478
-24,000
| -32% | -$1.23M |
|
|
HOLI
649
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.86M | 0.02% |
143,800
+122,200
| +566% | +$2.68M |
|
|
JRN
650
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.84M | 0.02% |
191,680
+54,000
| +39% | +$630K |
|
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.