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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1201
DELISTED
Kaman Corp
KAMN
| $718K | 0.01% |
16,914
+8,000
| +90% | +$321K |
|
1202
Ormat Technologies
ORA
$6.28B
| $714K | 0.01% |
18,784
-2,900
| -13% | -$91K |
|
|
OME
1203
DELISTED
Omega Protein
OME
| $712K | 0.01% |
52,000
+20,600
| +66% | +$238K |
|
|
ARIA
1204
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $712K | 0.01% |
86,449
-6,500
| -7% | -$48.1K |
|
1205
Addus HomeCare
ADUS
$2.16B
| $711K | 0.01% |
+30,900
| New | +$690K |
|
|
HAYN
1206
DELISTED
Haynes International, Inc.
HAYN
| $707K | 0.01% |
15,851
+1,400
| +10% | +$58.5K |
|
|
KEM
1207
DELISTED
KEMET Corporation
KEM
| $706K | 0.01% |
170,564
+37,300
| +28% | +$154K |
|
1208
Align Technology
ALGN
$12B
| $705K | 0.01% |
13,099
-39,300
| -75% | -$2.24M |
|
1209
Granite Construction
GVA
$5.49B
| $705K | 0.01% |
+20,060
| New | +$697K |
|
|
QLTY
1210
DELISTED
QUALITY DISTR INC FLA
QLTY
| $705K | 0.01% |
68,256
+9,100
| +15% | +$91.5K |
|
1211
RadNet
RDNT
$4.84B
| $704K | 0.01% |
83,800
+36,400
| +77% | +$305K |
|
1212
Safe Bulkers
SB
$766M
| $704K | 0.01% |
196,206
-11,600
| -6% | -$41.9K |
|
|
FRM
1213
DELISTED
FURMANITE CORPORATION COM
FRM
| $702K | 0.01% |
89,004
-14,500
| -14% | -$108K |
|
1214
Park Aerospace
PKE
$785M
| $694K | 0.01% |
32,181
+500
| +2% | +$10.9K |
|
|
GEN
1215
DELISTED
Genesis Healthcare, Inc.
GEN
| $693K | 0.01% |
+97,393
| New | +$735K |
|
|
EPIQ
1216
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $691K | 0.01% |
38,543
-1,200
| -3% | -$21K |
|
|
FMBI
1217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $690K | 0.01% |
39,720
+16,600
| +72% | +$278K |
|
|
TUES
1218
DELISTED
Tuesday Morning Corp
TUES
| $686K | 0.01% |
42,599
-54,600
| -56% | -$1.03M |
|
|
MRSH
1219
Marsh
MRSH
$87.5B
| $685K | 0.01% |
12,220
+4,300
| +54% | +$242K |
|
1220
Alnylam Pharmaceuticals
ALNY
$37.2B
| $681K | 0.01% |
6,522
-900
| -12% | -$91.2K |
|
1221
S&T Bancorp
STBA
$1.88B
| $678K | 0.01% |
23,903
-2,800
| -10% | -$80.2K |
|
|
AIRM
1222
DELISTED
Air Methods Corp
AIRM
| $678K | 0.01% |
14,562
+6,366
| +78% | +$292K |
|
|
KMG
1223
DELISTED
KMG Chemicals Inc
KMG
| $674K | 0.01% |
25,200
+2,000
| +9% | +$43.6K |
|
|
CSH
1224
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $673K | ﹤0.01% |
28,873
-60,000
| -68% | -$1.33M |
|
|
CKSW
1225
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $673K | ﹤0.01% |
76,600
+28,500
| +59% | +$229K |
|
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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.