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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1226
DELISTED
Radius Recycling
RDUS
| $672K | ﹤0.01% |
+42,401
| New | +$714K |
|
1227
National Fuel Gas
NFG
$7.67B
| $670K | ﹤0.01% |
11,100
+5,900
| +113% | +$379K |
|
|
ENTR
1228
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $670K | ﹤0.01% |
226,510
+178,700
| +374% | +$501K |
|
|
VG
1229
DELISTED
Vonage Holdings Corporation
VG
| $670K | ﹤0.01% |
136,420
+8,900
| +7% | +$39.8K |
|
1230
Rayonier Advanced Materials
RYAM
$573M
| $668K | ﹤0.01% |
+44,800
| New | +$816K |
|
1231
Group 1 Automotive
GPI
$4.01B
| $667K | ﹤0.01% |
+7,730
| New | +$636K |
|
1232
Jabil
JBL
$32.6B
| $666K | ﹤0.01% |
28,507
-189,600
| -87% | -$4.13M |
|
1233
Amphenol
APH
$184B
| $665K | ﹤0.01% |
45,120
+8,400
| +23% | +$118K |
|
|
SUNS
1234
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $665K | ﹤0.01% |
41,286
-28,600
| -41% | -$450K |
|
|
CDI
1235
DELISTED
CDI Corp.
CDI
| $662K | ﹤0.01% |
47,082
+15,600
| +50% | +$255K |
|
|
FINL
1236
DELISTED
Finish Line
FINL
| $659K | ﹤0.01% |
+26,868
| New | +$646K |
|
1237
First Bancorp
FBP
$4.39B
| $657K | ﹤0.01% |
105,892
-71,980
| -40% | -$437K |
|
1238
Greenlight Captial
GLRE
$570M
| $655K | ﹤0.01% |
+20,609
| New | +$662K |
|
|
WGL
1239
DELISTED
Wgl Holdings
WGL
| $655K | ﹤0.01% |
+11,618
| New | +$639K |
|
|
FOE
1240
DELISTED
Ferro Corporation
FOE
| $648K | ﹤0.01% |
51,647
+38,496
| +293% | +$472K |
|
1241
Peoples Bancorp
PEBO
$1.46B
| $647K | ﹤0.01% |
27,361
+8,400
| +44% | +$201K |
|
|
LIOX
1242
DELISTED
Lionbridge Technologies
LIOX
| $646K | ﹤0.01% |
112,986
+4,700
| +4% | +$25.8K |
|
1243
Digi International
DGII
$2.55B
| $645K | ﹤0.01% |
64,642
-1,300
| -2% | -$12.8K |
|
1244
Haverty Furniture Companies
HVT
$406M
| $645K | ﹤0.01% |
25,923
-1,200
| -4% | -$29.1K |
|
|
MRGE
1245
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $644K | ﹤0.01% |
144,178
-23,400
| -14% | -$97.7K |
|
1246
Gibraltar Industries
ROCK
$1.36B
| $643K | ﹤0.01% |
39,163
-2,600
| -6% | -$40.2K |
|
|
STOR
1247
DELISTED
STORE Capital Corporation
STOR
| $642K | ﹤0.01% |
+27,500
| New | +$618K |
|
|
KYTH
1248
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $642K | ﹤0.01% |
+12,800
| New | +$537K |
|
|
ZPIN
1249
DELISTED
Zhaopin Limited
ZPIN
| $640K | ﹤0.01% |
40,660
+10,500
| +35% | +$164K |
|
1250
CTS Corp
CTS
$1.73B
| $639K | ﹤0.01% |
35,514
-1,500
| -4% | -$25.5K |
|
Similar funds
CWM
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.