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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 | |
|---|---|---|---|---|---|---|
|
SFUN
1026
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.11M | 0.01% |
3,716
-6,278
| -63% | -$2.09M |
|
|
SSI
1027
DELISTED
Stage Stores Inc
SSI
| $1.11M | 0.01% |
48,630
+29,300
| +152% | +$629K |
|
|
GARS
1028
DELISTED
Garrison Capital Inc.
GARS
| $1.11M | 0.01% |
74,600
+39,300
| +111% | +$578K |
|
1029
Oxford Industries
OXM
$602M
| $1.11M | 0.01% |
14,706
+7,200
| +96% | +$405K |
|
|
DOC
1030
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.01% |
+63,000
| New | +$1.06M |
|
1031
Accuray
ARAY
$26.8M
| $1.11M | 0.01% |
+119,142
| New | +$948K |
|
|
HVB
1032
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.11M | 0.01% |
43,331
-12,600
| -23% | -$324K |
|
1033
Trip.com Group
TCOM
$28.2B
| $1.1M | 0.01% |
+37,600
| New | +$908K |
|
1034
Assurant
AIZ
$13.7B
| $1.1M | 0.01% |
17,887
-26,500
| -60% | -$1.68M |
|
1035
Celestica
CLS
$36.6B
| $1.1M | 0.01% |
98,711
-29,389
| -23% | -$339K |
|
1036
Scansource
SCSC
$1.13B
| $1.09M | 0.01% |
26,863
-500
| -2% | -$18.9K |
|
1037
Standex International
SXI
$3.75B
| $1.09M | 0.01% |
13,263
+4,700
| +55% | +$348K |
|
|
PCL
1038
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.01% |
+24,929
| New | +$1.09M |
|
|
RFP
1039
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | 0.01% |
62,714
-23,400
| -27% | -$403K |
|
|
PBT
1040
Permian Basin Royalty Trust
PBT
$1.29B
| $1.08M | 0.01% |
133,600
-110,600
| -45% | -$1.04M |
|
|
SCAI
1041
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.07M | 0.01% |
31,267
+13,000
| +71% | +$433K |
|
|
OKSB
1042
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.07M | 0.01% |
60,141
-14,700
| -20% | -$243K |
|
1043
TriMas Corp
TRS
$1.45B
| $1.06M | 0.01% |
43,331
+33,383
| +336% | +$788K |
|
|
SCMP
1044
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | 0.01% |
68,045
+4,400
| +7% | +$68.2K |
|
|
HSII
1045
DELISTED
Heidrick & Struggles
HSII
| $1.05M | 0.01% |
42,939
-9,300
| -18% | -$218K |
|
|
MODN
1046
DELISTED
MODEL N, INC.
MODN
| $1.05M | 0.01% |
88,100
-3,300
| -4% | -$37.9K |
|
1047
Stryker
SYK
$129B
| $1.05M | 0.01% |
+11,404
| New | +$1.06M |
|
1048
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.05M | 0.01% |
103,800
+8,100
| +8% | +$78.7K |
|
1049
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.05M | 0.01% |
+42,400
| New | +$1.04M |
|
1050
HUB Group
HUBG
$2.93B
| $1.04M | 0.01% |
53,192
+36,000
| +209% | +$678K |
|
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VRS
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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.