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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 | |
|---|---|---|---|---|---|---|
|
ARC
1001
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.19M | 0.01% |
128,691
-16,000
| -11% | -$145K |
|
|
MIK
1002
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.01% |
43,700
+8,400
| +24% | +$224K |
|
|
COWN
1003
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.18M | 0.01% |
56,838
+49,350
| +659% | +$957K |
|
|
SAAS
1004
DELISTED
inContact, Inc.
SAAS
| $1.18M | 0.01% |
108,410
+96,000
| +774% | +$966K |
|
|
NAVG
1005
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.01% |
30,364
| – | – |
|
|
PRFT
1006
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.01% |
57,048
-22,200
| -28% | -$430K |
|
1007
TTEC Holdings
TTEC
$106M
| $1.18M | 0.01% |
46,343
-1,000
| -2% | -$23.4K |
|
|
VASC
1008
DELISTED
Vascular Solutions Inc
VASC
| $1.18M | 0.01% |
38,900
+2,400
| +7% | +$68.9K |
|
|
STNR
1009
DELISTED
STEINER LEISURE LTD
STNR
| $1.18M | 0.01% |
24,879
+1,100
| +5% | +$50.4K |
|
|
EGIO
1010
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | 0.01% |
8,115
+4,477
| +123% | +$567K |
|
1011
DigitalBridge
DBRG
$2.94B
| $1.18M | 0.01% |
12,604
+5,188
| +70% | +$470K |
|
1012
Sixth Street Specialty
TSLX
$1.63B
| $1.18M | 0.01% |
+68,400
| New | +$1.2M |
|
|
DCOM
1013
DELISTED
Dime Community Bancshares
DCOM
| $1.18M | 0.01% |
73,130
-1,000
| -1% | -$15.6K |
|
1014
Park National Corp
PRK
$3.42B
| $1.15M | 0.01% |
13,430
+9,900
| +280% | +$835K |
|
1015
CBIZ
CBZ
$2.39B
| $1.15M | 0.01% |
122,723
+112,100
| +1,055% | +$980K |
|
1016
Griffon
GFF
$4.26B
| $1.14M | 0.01% |
65,636
-900
| -1% | -$13.9K |
|
1017
ASE Group
ASX
$77.6B
| $1.14M | 0.01% |
158,287
+139,000
| +721% | +$969K |
|
1018
Cogent Communications
CCOI
$606M
| $1.14M | 0.01% |
32,226
-53,200
| -62% | -$1.95M |
|
1019
E.W. Scripps
SSP
$276M
| $1.14M | 0.01% |
45,099
+15,327
| +51% | +$308K |
|
1020
Enviri
NVRI
$628M
| $1.14M | 0.01% |
65,827
-1,900
| -3% | -$31.3K |
|
1021
Resources Connection
RGP
$131M
| $1.13M | 0.01% |
64,418
+100
| +0.2% | +$1.72K |
|
|
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | 0.01% |
53,910
+22,100
| +69% | +$462K |
|
1023
ICF International
ICFI
$1.48B
| $1.11M | 0.01% |
27,290
+3,100
| +13% | +$124K |
|
|
ODP
1024
DELISTED
ODP
ODP
| $1.11M | 0.01% |
12,119
-5,271
| -30% | -$469K |
|
|
ANAT
1025
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | 0.01% |
+11,336
| New | +$1.17M |
|
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.