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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 | |
|---|---|---|---|---|---|---|
|
AYR
1101
DELISTED
Aircastle Ltd
AYR
| $932K | 0.01% |
41,500
+19,800
| +91% | +$431K |
|
|
SJI
1102
DELISTED
South Jersey Industries, Inc.
SJI
| $930K | 0.01% |
+34,256
| New | +$977K |
|
1103
Interface
TILE
$1.93B
| $926K | 0.01% |
44,575
+27,700
| +164% | +$499K |
|
|
GG
1104
DELISTED
Goldcorp Inc
GG
| $926K | 0.01% |
51,123
-35,377
| -41% | -$753K |
|
1105
Horizon Technology Finance
HRZN
$292M
| $925K | 0.01% |
66,932
+34,535
| +107% | +$483K |
|
|
BOBE
1106
DELISTED
Bob Evans Farms, Inc.
BOBE
| $925K | 0.01% |
19,998
+12,800
| +178% | +$680K |
|
|
BHR
1107
Braemar Hotels & Resorts
BHR
$156M
| $923K | 0.01% |
55,586
-101
| -0.2% | -$1.69K |
|
|
DNY
1108
DELISTED
DONNELLEY R R & SONS CO
DNY
| $921K | 0.01% |
48,000
+17,000
| +55% | +$326K |
|
1109
iShares Core S&P 500 ETF
IVV
$867B
| $914K | 0.01% |
4,400
+530
| +14% | +$110K |
|
|
REV
1110
DELISTED
Revlon, Inc.
REV
| $910K | 0.01% |
+22,079
| New | +$764K |
|
1111
Towne Bank
TOWN
$3.44B
| $909K | 0.01% |
56,541
+11,117
| +24% | +$172K |
|
1112
Stride
LRN
$3.87B
| $907K | 0.01% |
57,694
+17,000
| +42% | +$253K |
|
|
SWI
1113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $905K | 0.01% |
17,661
-19,200
| -52% | -$954K |
|
1114
TC Energy
TRP
$71.5B
| $903K | 0.01% |
21,100
-3,200
| -13% | -$143K |
|
1115
Marten Transport
MRTN
$1.25B
| $901K | 0.01% |
97,045
+14,750
| +18% | +$130K |
|
1116
Spok Holdings
SPOK
$227M
| $901K | 0.01% |
46,987
-900
| -2% | -$16.5K |
|
1117
State Street SPDR S&P Dividend ETF
SDY
$22B
| $899K | 0.01% |
+11,500
| New | +$902K |
|
1118
TechTarget
TTGT
$284M
| $899K | 0.01% |
77,979
-12,100
| -13% | -$138K |
|
|
AIFU
1119
AIFU Inc
AIFU
$192M
| $898K | 0.01% |
260
+48
| +23% | +$157K |
|
1120
W.W. Grainger
GWW
$65.5B
| $893K | 0.01% |
3,789
+2,527
| +200% | +$603K |
|
|
BIG
1121
DELISTED
Big Lots, Inc.
BIG
| $892K | 0.01% |
18,572
-50,610
| -73% | -$2.39M |
|
1122
Forrester Research
FORR
$185M
| $888K | 0.01% |
+24,138
| New | +$905K |
|
1123
Illumina
ILMN
$28.8B
| $886K | 0.01% |
4,907
-68,464
| -93% | -$12.9M |
|
|
BRLI
1124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $886K | 0.01% |
25,147
-10,100
| -29% | -$342K |
|
1125
Orion Group Holdings
ORN
$495M
| $884K | 0.01% |
99,767
-23,400
| -19% | -$225K |
|
Similar funds
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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.