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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
| $829K | 0.01% |
+16,985
| New | +$846K |
|
1152
KeyCorp
KEY
$24.1B
| $828K | 0.01% |
58,498
-654,900
| -92% | -$9M |
|
|
REMY
1153
DELISTED
REMY INTL INC NEW COMMON
REMY
| $827K | 0.01% |
37,241
+21,241
| +133% | +$462K |
|
|
OCR
1154
DELISTED
OMNICARE INC
OCR
| $822K | 0.01% |
10,670
-150,000
| -93% | -$11.4M |
|
|
WIFI
1155
DELISTED
Boingo Wireless, Inc.
WIFI
| $821K | 0.01% |
108,903
-22,800
| -17% | -$177K |
|
1156
United Fire Group
UFCS
$1.32B
| $819K | 0.01% |
25,773
-10,457
| -29% | -$307K |
|
|
GCAP
1157
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $817K | 0.01% |
+83,600
| New | +$765K |
|
1158
Rayonier
RYN
$6.52B
| $815K | 0.01% |
33,337
-7,164
| -18% | -$182K |
|
1159
Geospace Technologies
GEOS
$90.9M
| $811K | 0.01% |
49,141
-5,000
| -9% | -$104K |
|
1160
AstraZeneca
AZN
$264B
| $810K | 0.01% |
+11,840
| New | +$823K |
|
1161
Campbell Soup
CPB
$6.69B
| $806K | 0.01% |
17,313
+11,100
| +179% | +$512K |
|
1162
Ryman Hospitality Properties
RHP
$8.49B
| $806K | 0.01% |
+13,239
| New | +$768K |
|
1163
Bassett Furniture
BSET
$170M
| $804K | 0.01% |
28,200
+15,500
| +122% | +$372K |
|
|
OB
1164
DELISTED
Onebeacon Insurance Group Ltd
OB
| $800K | 0.01% |
52,615
+5,700
| +12% | +$89K |
|
|
BSTC
1165
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $799K | 0.01% |
20,400
-2,500
| -11% | -$98K |
|
1166
ICICI Bank
IBN
$107B
| $797K | 0.01% |
84,673
+31,680
| +60% | +$329K |
|
|
EXAC
1167
DELISTED
Exactech Inc
EXAC
| $797K | 0.01% |
31,078
-9,600
| -24% | -$221K |
|
1168
CRH
CRH
$68B
| $796K | 0.01% |
30,384
+18,000
| +145% | +$469K |
|
|
ANW
1169
DELISTED
Aegean Marine Petroleum Network
ANW
| $793K | 0.01% |
55,200
+16,800
| +44% | +$237K |
|
1170
Ingles Markets
IMKTA
$1.67B
| $791K | 0.01% |
15,996
+5,000
| +45% | +$225K |
|
1171
AMC Entertainment Holdings
AMC
$2.17B
| $781K | 0.01% |
+2,200
| New | +$686K |
|
|
RAVN
1172
DELISTED
Raven Industries Inc
RAVN
| $775K | 0.01% |
37,883
+11,600
| +44% | +$251K |
|
1173
First Community Bankshares
FCBC
$911M
| $774K | 0.01% |
44,174
+21,400
| +94% | +$351K |
|
1174
China Yuchai International
CYD
$1.76B
| $772K | 0.01% |
39,100
-11,000
| -22% | -$212K |
|
1175
Xencor
XNCR
$1.48B
| $772K | 0.01% |
+50,400
| New | +$795K |
|
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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.