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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 | |
|---|---|---|---|---|---|---|
|
GTY
1251
Getty Realty Corp
GTY
$2.12B
| $638K | ﹤0.01% |
35,496
+19,951
| +128% | +$361K |
|
1252
Vera Bradley
VRA
$106M
| $635K | ﹤0.01% |
+39,139
| New | +$721K |
|
1253
Neurocrine Biosciences
NBIX
$17.7B
| $634K | ﹤0.01% |
+15,973
| New | +$571K |
|
1254
Paycom
PAYC
$7.05B
| $632K | ﹤0.01% |
+19,700
| New | +$585K |
|
|
MAGN
1255
Magnera Corp
MAGN
$490M
| $629K | ﹤0.01% |
1,757
+15
| +0.9% | +$4.82K |
|
1256
Columbus McKinnon
CMCO
$472M
| $624K | ﹤0.01% |
23,154
-1,500
| -6% | -$38.7K |
|
|
FARO
1257
DELISTED
Faro Technologies
FARO
| $623K | ﹤0.01% |
10,026
-14,600
| -59% | -$834K |
|
|
SQNM
1258
DELISTED
SEQUENOM INC NEW
SQNM
| $621K | ﹤0.01% |
+157,271
| New | +$578K |
|
1259
Provident Financial Services
PFS
$3.11B
| $620K | ﹤0.01% |
33,228
+20,900
| +170% | +$378K |
|
|
JOBS
1260
DELISTED
51job Inc
JOBS
| $613K | ﹤0.01% |
19,000
+2,400
| +14% | +$82.9K |
|
1261
VSE Corp
VSEC
$5.64B
| $611K | ﹤0.01% |
14,920
+800
| +6% | +$30.5K |
|
|
XNPT
1262
DELISTED
XENOPORT, INC.
XNPT
| $610K | ﹤0.01% |
85,716
-26,700
| -24% | -$207K |
|
|
KTWO
1263
DELISTED
K2M Group Holdings, Inc
KTWO
| $609K | ﹤0.01% |
+27,600
| New | +$565K |
|
1264
Insteel Industries
IIIN
$624M
| $607K | ﹤0.01% |
28,058
+5,600
| +25% | +$119K |
|
|
ZIXI
1265
DELISTED
Zix Corporation
ZIXI
| $605K | ﹤0.01% |
153,900
-26,700
| -15% | -$101K |
|
|
CLUB
1266
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $600K | ﹤0.01% |
88,105
+18,400
| +26% | +$122K |
|
1267
Upbound Group
UPBD
$1.2B
| $593K | ﹤0.01% |
21,626
+1,700
| +9% | +$51.8K |
|
|
CTG
1268
DELISTED
Computer Task Group, Inc.
CTG
| $593K | ﹤0.01% |
81,135
-2,500
| -3% | -$19.9K |
|
1269
Medifast
MED
$110M
| $592K | ﹤0.01% |
19,766
-100
| -0.5% | -$3.17K |
|
|
NVMI
1270
Nova
NVMI
$13.6B
| $592K | ﹤0.01% |
51,388
+16,300
| +46% | +$183K |
|
|
LOCK
1271
DELISTED
LifeLock, Inc.
LOCK
| $590K | ﹤0.01% |
41,800
-11,300
| -21% | -$161K |
|
|
CSR
1272
Centerspace
CSR
$937M
| $588K | ﹤0.01% |
7,845
+4,560
| +139% | +$360K |
|
1273
Shenandoah Telecom
SHEN
$637M
| $588K | ﹤0.01% |
37,750
-11,200
| -23% | -$171K |
|
|
QLTI
1274
DELISTED
QLT Inc
QLTI
| $588K | ﹤0.01% |
150,500
+20,100
| +15% | +$82.8K |
|
1275
Black Hills Corp
BKH
$5.68B
| $585K | ﹤0.01% |
11,606
+5,600
| +93% | +$282K |
|
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.