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 | |
|---|---|---|---|---|---|---|
851
Gray Television
GTN
$407M
| $1.7M | 0.01% |
+122,800
| New | +$1.4M |
|
|
FLY
852
DELISTED
Fly Leasing Limited
FLY
| $1.7M | 0.01% |
+116,468
| New | +$1.66M |
|
853
CRA International
CRAI
$1.1B
| $1.69M | 0.01% |
54,383
-17,400
| -24% | -$528K |
|
854
3M
MMM
$89B
| $1.69M | 0.01% |
+12,235
| New | +$1.69M |
|
855
Sonida Senior Living
SNDA
$1.97B
| $1.68M | 0.01% |
4,321
+2,680
| +163% | +$986K |
|
856
Five Below
FIVE
$11.2B
| $1.68M | 0.01% |
+47,200
| New | +$1.58M |
|
857
Merit Medical Systems
MMSI
$4.43B
| $1.67M | 0.01% |
86,847
+30,600
| +54% | +$545K |
|
858
Mohawk Industries
MHK
$6.9B
| $1.67M | 0.01% |
+8,968
| New | +$1.55M |
|
859
Vishay Precision Group
VPG
$1.39B
| $1.65M | 0.01% |
103,706
+81,500
| +367% | +$1.3M |
|
|
XOXO
860
DELISTED
Xo Group Inc
XOXO
| $1.65M | 0.01% |
93,179
+14,500
| +18% | +$245K |
|
|
WIBC
861
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.64M | 0.01% |
164,722
-5,600
| -3% | -$54.1K |
|
|
SAFE
862
Safehold
SAFE
$1.19B
| $1.64M | 0.01% |
25,877
-40,225
| -61% | -$2.58M |
|
863
Federal Signal
FSS
$7.25B
| $1.63M | 0.01% |
102,982
+6,500
| +7% | +$101K |
|
864
Orthofix Medical
OFIX
$455M
| $1.61M | 0.01% |
44,974
-20,600
| -31% | -$648K |
|
|
TOO
865
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.61M | 0.01% |
76,460
+51,600
| +208% | +$1.11M |
|
866
Carriage Services
CSV
$618M
| $1.6M | 0.01% |
67,100
+35,000
| +109% | +$793K |
|
|
TIME
867
DELISTED
Time Inc.
TIME
| $1.6M | 0.01% |
71,124
-84,200
| -54% | -$2.01M |
|
|
PNK
868
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.59M | 0.01% |
+44,047
| New | +$1.18M |
|
|
TCF
869
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.59M | 0.01% |
50,683
-14,900
| -23% | -$447K |
|
|
ISBC
870
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | 0.01% |
+135,016
| New | +$1.53M |
|
|
CARB
871
DELISTED
Carbonite Inc
CARB
| $1.58M | 0.01% |
110,600
+31,200
| +39% | +$454K |
|
872
Expro Ltd
XPRO
$1.79B
| $1.58M | 0.01% |
14,067
-7,033
| -33% | -$713K |
|
|
CDR
873
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.57M | 0.01% |
31,852
+10,985
| +53% | +$553K |
|
|
KND
874
DELISTED
Kindred Healthcare
KND
| $1.57M | 0.01% |
+66,139
| New | +$1.34M |
|
|
CKP
875
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.57M | 0.01% |
145,318
-3,000
| -2% | -$38.1K |
|
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.