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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 | |
|---|---|---|---|---|---|---|
|
MANT
1176
DELISTED
Mantech International Corp
MANT
| $771K | 0.01% |
22,721
-41,900
| -65% | -$1.37M |
|
1177
Cimpress
CMPR
$2.41B
| $769K | 0.01% |
9,115
+2,700
| +42% | +$216K |
|
1178
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $769K | 0.01% |
34,800
-10,800
| -24% | -$238K |
|
1179
Gladstone Capital
GLAD
$430M
| $765K | 0.01% |
43,429
+2,050
| +5% | +$34.1K |
|
1180
Hooker Furnishings Corp
HOFT
$149M
| $765K | 0.01% |
+40,139
| New | +$737K |
|
1181
Ennis
EBF
$550M
| $761K | 0.01% |
53,925
-6,900
| -11% | -$93.9K |
|
|
RCPT
1182
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $758K | 0.01% |
4,600
-58,000
| -93% | -$7.34M |
|
|
TUMI
1183
DELISTED
TUMI HLDGS INC COM
TUMI
| $756K | 0.01% |
+30,905
| New | +$703K |
|
1184
Antero Resources
AR
$10.5B
| $749K | 0.01% |
+21,200
| New | +$796K |
|
1185
Cohu
COHU
$2.26B
| $749K | 0.01% |
68,500
-2,300
| -3% | -$26K |
|
1186
IAMGOLD
IAG
$8.5B
| $749K | 0.01% |
400,400
-137,400
| -26% | -$338K |
|
|
PFPT
1187
DELISTED
Proofpoint, Inc.
PFPT
| $741K | 0.01% |
12,516
+7,600
| +155% | +$409K |
|
1188
Dover
DOV
$27.7B
| $739K | 0.01% |
13,240
-2,699
| -17% | -$155K |
|
1189
Eldorado Gold
EGO
$8.48B
| $739K | 0.01% |
32,180
+16,760
| +109% | +$459K |
|
1190
Fortuna Silver Mines
FSM
$2.59B
| $736K | 0.01% |
194,400
+46,500
| +31% | +$205K |
|
|
CLCT
1191
DELISTED
Collectors Universe
CLCT
| $735K | 0.01% |
32,600
-2,100
| -6% | -$47.2K |
|
|
TSC
1192
DELISTED
TriState Capital Holdings, Inc.
TSC
| $734K | 0.01% |
70,100
-1,200
| -2% | -$12K |
|
|
CBB
1193
DELISTED
Cincinnati Bell Inc.
CBB
| $733K | 0.01% |
41,526
+29,440
| +244% | +$486K |
|
|
EBIX
1194
DELISTED
Ebix Inc
EBIX
| $732K | 0.01% |
24,096
+200
| +0.8% | +$5.02K |
|
|
KNL
1195
DELISTED
Knoll, Inc.
KNL
| $730K | 0.01% |
31,160
+20,800
| +201% | +$432K |
|
1196
Columbia Sportswear
COLM
$3.25B
| $728K | 0.01% |
11,948
-10,600
| -47% | -$536K |
|
1197
Graham Corp
GHM
$1.22B
| $727K | 0.01% |
30,339
+7,900
| +35% | +$188K |
|
|
JASO
1198
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $727K | 0.01% |
76,053
-105,720
| -58% | -$916K |
|
|
HTWR
1199
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $724K | 0.01% |
+8,251
| New | +$701K |
|
|
MCHB
1200
Mechanics Bancorp
MCHB
$3.46B
| $719K | 0.01% |
+39,262
| New | +$693K |
|
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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.