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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 | |
|---|---|---|---|---|---|---|
1076
Modine Manufacturing
MOD
$12.1B
| $997K | 0.01% |
74,003
-10,100
| -12% | -$130K |
|
1077
WesBanco
WSBC
$3.95B
| $992K | 0.01% |
30,453
-10,440
| -26% | -$339K |
|
1078
Open Text
OTEX
$5.76B
| $991K | 0.01% |
+37,512
| New | +$1.07M |
|
|
KBAL
1079
DELISTED
Kimball International
KBAL
| $987K | 0.01% |
94,135
+27,600
| +41% | +$262K |
|
1080
United Parcel Service
UPS
$96.1B
| $986K | 0.01% |
+10,167
| New | +$1.04M |
|
|
ARPI
1081
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $984K | 0.01% |
54,700
+9,800
| +22% | +$174K |
|
|
LMOS
1082
DELISTED
Lumos Networks Corp
LMOS
| $983K | 0.01% |
64,422
+22,700
| +54% | +$383K |
|
1083
Gentex
GNTX
$4.82B
| $982K | 0.01% |
53,676
-53,300
| -50% | -$941K |
|
|
BCIC
1084
BCP Investment Corp
BCIC
$88.1M
| $981K | 0.01% |
14,570
-1,340
| -8% | -$93.9K |
|
1085
Simpson Manufacturing
SSD
$7.92B
| $978K | 0.01% |
26,163
+1,500
| +6% | +$52.7K |
|
|
USAK
1086
DELISTED
USA Truck Inc
USAK
| $977K | 0.01% |
35,267
+21,800
| +162% | +$630K |
|
1087
CorVel
CRVL
$3.12B
| $969K | 0.01% |
84,486
+18,000
| +27% | +$210K |
|
1088
Customers Bancorp
CUBI
$2.66B
| $968K | 0.01% |
+39,740
| New | +$857K |
|
1089
Team
TISI
$78.5M
| $967K | 0.01% |
2,482
-820
| -25% | -$314K |
|
1090
Fidus Investment
FDUS
$751M
| $965K | 0.01% |
62,800
-29,100
| -32% | -$461K |
|
1091
Arbor Realty Trust
ABR
$971M
| $961K | 0.01% |
137,695
+41,484
| +43% | +$293K |
|
|
GHDX
1092
DELISTED
Genomic Health, Inc.
GHDX
| $960K | 0.01% |
31,420
+800
| +3% | +$25.4K |
|
|
PGRE
1093
DELISTED
Paramount Group
PGRE
| $957K | 0.01% |
49,600
+38,700
| +355% | +$736K |
|
|
DSPG
1094
DELISTED
DSP Group Inc
DSPG
| $957K | 0.01% |
79,860
+22,300
| +39% | +$249K |
|
1095
Pembina Pipeline
PBA
$29.2B
| $955K | 0.01% |
30,200
-19,000
| -39% | -$611K |
|
|
HCOM
1096
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $940K | 0.01% |
35,302
-8,800
| -20% | -$232K |
|
1097
Range Resources
RRC
$8.98B
| $936K | 0.01% |
17,981
-59,820
| -77% | -$2.97M |
|
1098
Ashland
ASH
$3.04B
| $934K | 0.01% |
14,999
+11,156
| +290% | +$676K |
|
|
RTEC
1099
DELISTED
Rudolph Technologies Inc
RTEC
| $933K | 0.01% |
84,689
-6,900
| -8% | -$78.9K |
|
|
SHOR
1100
DELISTED
ShoreTel, Inc.
SHOR
| $933K | 0.01% |
136,763
+65,400
| +92% | +$467K |
|
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CIM
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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.