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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 | |
|---|---|---|---|---|---|---|
|
AAIC
1276
DELISTED
Arlington Asset Investment Corp.
AAIC
| $585K | ﹤0.01% |
24,323
-87,100
| -78% | -$2.22M |
|
1277
Bausch Health
BHC
$1.67B
| $584K | ﹤0.01% |
2,948
-583
| -17% | -$103K |
|
|
POZN
1278
DELISTED
POZEN INC
POZN
| $584K | ﹤0.01% |
75,600
-14,400
| -16% | -$105K |
|
1279
TriplePoint Venture Growth BDC
TPVG
$182M
| $583K | ﹤0.01% |
+41,300
| New | +$602K |
|
1280
Ziff Davis
ZD
$1.93B
| $582K | ﹤0.01% |
+10,194
| New | +$567K |
|
1281
Citigroup
C
$223B
| $581K | ﹤0.01% |
11,274
-40,910
| -78% | -$2.08M |
|
|
BLUE
1282
DELISTED
bluebird bio
BLUE
| $580K | ﹤0.01% |
371
-779
| -68% | -$1.03M |
|
|
RALY
1283
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $576K | ﹤0.01% |
+36,700
| New | +$450K |
|
1284
Sabesp
SBS
$19.9B
| $575K | ﹤0.01% |
546,591
+62,394
| +13% | +$66.8K |
|
|
WDR
1285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $574K | ﹤0.01% |
11,589
-3,300
| -22% | -$158K |
|
|
CLGX
1286
DELISTED
Corelogic, Inc.
CLGX
| $573K | ﹤0.01% |
16,245
-57,100
| -78% | -$1.93M |
|
|
WEB
1287
DELISTED
Web.com Group, Inc.
WEB
| $572K | ﹤0.01% |
30,186
-10,800
| -26% | -$187K |
|
1288
Unum
UNM
$13.8B
| $565K | ﹤0.01% |
16,758
-76,500
| -82% | -$2.54M |
|
1289
Independent Bank Corp
IBCP
$774M
| $559K | ﹤0.01% |
43,600
-16,600
| -28% | -$211K |
|
1290
United Therapeutics
UTHR
$26.3B
| $559K | ﹤0.01% |
3,239
-500
| -13% | -$76.2K |
|
|
DEST
1291
DELISTED
Destination Maternity Corporation
DEST
| $559K | ﹤0.01% |
37,100
+18,400
| +98% | +$289K |
|
|
KW
1292
DELISTED
Kennedy-Wilson Holdings
KW
| $557K | ﹤0.01% |
+21,319
| New | +$565K |
|
|
MSB
1293
Mesabi Trust
MSB
$297M
| $557K | ﹤0.01% |
41,800
-17,200
| -29% | -$295K |
|
|
GNMK
1294
DELISTED
GenMark Diagnostics, Inc
GNMK
| $557K | ﹤0.01% |
42,900
-15,600
| -27% | -$204K |
|
1295
Daktronics
DAKT
$956M
| $554K | ﹤0.01% |
51,289
-3,700
| -7% | -$42.9K |
|
1296
Exponent
EXPO
$3.04B
| $554K | ﹤0.01% |
24,944
-4,400
| -15% | -$94.2K |
|
|
ALEX
1297
DELISTED
Alexander & Baldwin
ALEX
| $553K | ﹤0.01% |
12,800
-35,700
| -74% | -$1.42M |
|
1298
British American Tobacco
BTI
$131B
| $553K | ﹤0.01% |
10,664
+1,086
| +11% | +$60.2K |
|
|
BNCN
1299
DELISTED
BNC Bancorp
BNCN
| $553K | ﹤0.01% |
30,555
+16,500
| +117% | +$277K |
|
|
PNX
1300
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $553K | ﹤0.01% |
11,056
-600
| -5% | -$36.1K |
|
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.