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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 | |
|---|---|---|---|---|---|---|
|
CBR
1301
DELISTED
CIBER Inc.
CBR
| $552K | ﹤0.01% |
133,888
+28,900
| +28% | +$108K |
|
1302
First Financial Bancorp
FFBC
$3.52B
| $549K | ﹤0.01% |
30,821
-10,600
| -26% | -$185K |
|
|
RVNC
1303
DELISTED
Revance Therapeutics, Inc.
RVNC
| $549K | ﹤0.01% |
+26,500
| New | +$458K |
|
|
CRAY
1304
DELISTED
Cray, Inc.
CRAY
| $548K | ﹤0.01% |
19,506
+11,800
| +153% | +$374K |
|
1305
NACCO Industries
NC
$353M
| $547K | ﹤0.01% |
45,153
-2,189
| -5% | -$28K |
|
1306
Univest Financial
UVSP
$1.23B
| $546K | ﹤0.01% |
27,607
+5,100
| +23% | +$98.2K |
|
|
ASEI
1307
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $544K | ﹤0.01% |
11,143
+800
| +8% | +$40.4K |
|
1308
Glacier Bancorp
GBCI
$6.38B
| $543K | ﹤0.01% |
21,583
+9,400
| +77% | +$233K |
|
|
BKMU
1309
DELISTED
Bank Mutual Corp
BKMU
| $540K | ﹤0.01% |
73,827
-23,900
| -24% | -$167K |
|
|
PMCS
1310
DELISTED
P M C SIERRA INC
PMCS
| $540K | ﹤0.01% |
58,170
+18,100
| +45% | +$167K |
|
1311
Middlesex Water
MSEX
$1.05B
| $539K | ﹤0.01% |
23,677
-1,800
| -7% | -$40.3K |
|
|
XRM
1312
DELISTED
Xerium Technologies Inc (new)
XRM
| $538K | ﹤0.01% |
33,180
+9,900
| +43% | +$155K |
|
|
LNKD
1313
DELISTED
LinkedIn Corporation
LNKD
| $538K | ﹤0.01% |
2,155
-1,700
| -44% | -$422K |
|
1314
Eagle Bancorp
EGBN
$858M
| $537K | ﹤0.01% |
+13,990
| New | +$499K |
|
1315
WD-40
WDFC
$3.13B
| $536K | ﹤0.01% |
+6,056
| New | +$509K |
|
1316
NVE Corp
NVEC
$568M
| $531K | ﹤0.01% |
7,708
-300
| -4% | -$19.9K |
|
1317
UNIFI
UFI
$121M
| $530K | ﹤0.01% |
14,681
-3,900
| -21% | -$127K |
|
1318
Boston Beer
SAM
$1.91B
| $529K | ﹤0.01% |
1,979
-19,500
| -91% | -$5.65M |
|
|
VOXX
1319
DELISTED
VOXX International Corporation Class A
VOXX
| $528K | ﹤0.01% |
57,612
+9,700
| +20% | +$82.3K |
|
|
TRST
1320
Trustco Bank Corp NY
TRST
$978M
| $527K | ﹤0.01% |
15,307
+620
| +4% | +$21K |
|
|
NSR
1321
DELISTED
Neustar Inc
NSR
| $526K | ﹤0.01% |
21,356
-71,400
| -77% | -$1.8M |
|
|
ELRC
1322
DELISTED
ELECTRO RENT CORP
ELRC
| $525K | ﹤0.01% |
46,274
+28,700
| +163% | +$352K |
|
1323
International Bancshares
IBOC
$4.77B
| $524K | ﹤0.01% |
20,130
-2,100
| -9% | -$51.6K |
|
1324
Matsons
MATX
$6.22B
| $524K | ﹤0.01% |
12,429
-30,700
| -71% | -$1.17M |
|
1325
Prudential Financial
PRU
$42.3B
| $524K | ﹤0.01% |
6,520
-192,100
| -97% | -$15.6M |
|
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.