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 | |
|---|---|---|---|---|---|---|
|
UAM
1051
DELISTED
Universal American Corp
UAM
| $1.04M | 0.01% |
97,683
+36,500
| +60% | +$343K |
|
1052
Vishay Intertechnology
VSH
$5.49B
| $1.04M | 0.01% |
75,342
+55,600
| +282% | +$766K |
|
|
MDR
1053
DELISTED
McDermott International
MDR
| $1.04M | 0.01% |
90,154
-19,867
| -18% | -$170K |
|
1054
Clean Harbors
CLH
$16.1B
| $1.03M | 0.01% |
18,227
+12,800
| +236% | +$663K |
|
|
PDS
1055
Precision Drilling
PDS
$1.05B
| $1.03M | 0.01% |
8,115
-41,546
| -84% | -$4.76M |
|
|
PSG
1056
DELISTED
Performance Sports Group Ltd.
PSG
| $1.03M | 0.01% |
52,827
+10,500
| +25% | +$200K |
|
1057
Independent Bank
INDB
$4.05B
| $1.03M | 0.01% |
23,478
-2,500
| -10% | -$103K |
|
1058
Universal Technical Institute
UTI
$2.11B
| $1.03M | 0.01% |
107,313
+65,500
| +157% | +$609K |
|
|
WCG
1059
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.01% |
+11,254
| New | +$940K |
|
1060
The Ensign Group
ENSG
$10.5B
| $1.03M | 0.01% |
+46,903
| New | +$955K |
|
1061
ProShares UltraPro S&P 500
UPRO
$5.03B
| $1.03M | 0.01% |
92,400
+7,200
| +8% | +$79.9K |
|
|
EXL
1062
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.03M | 0.01% |
73,202
+59,500
| +434% | +$826K |
|
|
PX
1063
DELISTED
Praxair Inc
PX
| $1.02M | 0.01% |
+8,464
| New | +$1.06M |
|
1064
Liquidity Services
LQDT
$1.2B
| $1.02M | 0.01% |
103,292
+9,500
| +10% | +$85.4K |
|
1065
Rigel Pharmaceuticals
RIGL
$704M
| $1.02M | 0.01% |
28,479
+2,730
| +11% | +$74.9K |
|
1066
Moody's
MCO
$84.8B
| $1.01M | 0.01% |
9,777
+3,400
| +53% | +$329K |
|
|
KG
1067
Kestrel Group
KG
$70.5M
| $1.01M | 0.01% |
3,412
-3,490
| -51% | -$962K |
|
1068
City Holding Co
CHCO
$2.01B
| $1.01M | 0.01% |
21,439
-3,000
| -12% | -$136K |
|
1069
SS&C Technologies
SSNC
$18.2B
| $1.01M | 0.01% |
32,336
+15,200
| +89% | +$451K |
|
|
LTXB
1070
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | 0.01% |
44,237
-10,800
| -20% | -$243K |
|
1071
AptarGroup
ATR
$8.51B
| $1M | 0.01% |
+15,804
| New | +$1.02M |
|
|
RTI
1072
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1M | 0.01% |
+27,939
| New | +$783K |
|
1073
Unifirst Corp
UNF
$5.37B
| $1M | 0.01% |
8,508
-1,800
| -17% | -$213K |
|
|
ISSI
1074
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1M | 0.01% |
55,949
-11,500
| -17% | -$193K |
|
1075
CEVA Inc
CEVA
$966M
| $1M | 0.01% |
46,927
+1,100
| +2% | +$21.5K |
|
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.