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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 | |
|---|---|---|---|---|---|---|
1126
Zumiez
ZUMZ
$327M
| $881K | 0.01% |
+21,876
| New | +$848K |
|
|
ALE
1127
DELISTED
Allete
ALE
| $880K | 0.01% |
+16,682
| New | +$916K |
|
1128
COPT Defense Properties
CDP
$4.36B
| $879K | 0.01% |
29,907
-55,700
| -65% | -$1.65M |
|
|
HGT
1129
DELISTED
Hugoton Royalty Trust
HGT
| $879K | 0.01% |
150,438
-50,800
| -25% | -$377K |
|
|
ZVO
1130
DELISTED
Zovio Inc. Common Stock
ZVO
| $877K | 0.01% |
90,896
-4,100
| -4% | -$41.3K |
|
|
SEAC
1131
DELISTED
Seachange International Inc
SEAC
| $875K | 0.01% |
5,576
-535
| -9% | -$78.4K |
|
1132
Harte-Hanks
HHS
$17.1M
| $874K | 0.01% |
11,204
-2,110
| -16% | -$163K |
|
1133
Minerals Technologies
MTX
$2.26B
| $871K | 0.01% |
11,916
-8,402
| -41% | -$569K |
|
1134
Casella Waste Systems
CWST
$5.66B
| $868K | 0.01% |
157,800
+100,500
| +175% | +$435K |
|
|
DMND
1135
DELISTED
DIAMOND FOODS, INC.
DMND
| $868K | 0.01% |
+26,651
| New | +$750K |
|
|
HZNP
1136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $867K | 0.01% |
+33,400
| New | +$612K |
|
|
SQBK
1137
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $867K | 0.01% |
32,400
-2,900
| -8% | -$72.7K |
|
1138
PTC Therapeutics
PTCT
$6.36B
| $864K | 0.01% |
14,200
+9,200
| +184% | +$561K |
|
1139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $862K | 0.01% |
+17,600
| New | +$840K |
|
1140
Artivion
AORT
$1.27B
| $858K | 0.01% |
82,700
+1,500
| +2% | +$16.5K |
|
1141
Calix
CALX
$2.31B
| $858K | 0.01% |
102,253
+21,600
| +27% | +$194K |
|
1142
Marcus Corp
MCS
$747M
| $853K | 0.01% |
40,062
+11,300
| +39% | +$219K |
|
1143
Integra LifeSciences
IART
$1.52B
| $848K | 0.01% |
33,671
+1,223
| +4% | +$28.9K |
|
1144
AngloGold Ashanti
AU
$40.9B
| $847K | 0.01% |
90,700
-101,000
| -53% | -$1.08M |
|
|
FFG
1145
DELISTED
FBL Financial Group
FFG
| $844K | 0.01% |
13,609
-1,100
| -7% | -$62.5K |
|
|
SBR
1146
Sabine Royalty Trust
SBR
$1.07B
| $842K | 0.01% |
21,407
+600
| +3% | +$24.3K |
|
|
RLD
1147
DELISTED
REALD INC COM STK
RLD
| $840K | 0.01% |
+65,670
| New | +$788K |
|
1148
Telephone and Data Systems
TDS
$3.84B
| $837K | 0.01% |
33,618
+10,100
| +43% | +$252K |
|
1149
GameStop
GME
$9.64B
| $833K | 0.01% |
87,728
+20,640
| +31% | +$194K |
|
|
CRZO
1150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $831K | 0.01% |
+16,744
| New | +$783K |
|
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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.