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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 | |
|---|---|---|---|---|---|---|
|
HWCC
1326
DELISTED
Houston Wire & Cable Company
HWCC
| $520K | ﹤0.01% |
53,479
+28,800
| +117% | +$308K |
|
1327
Magnachip Semiconductor
MX
$126M
| $519K | ﹤0.01% |
94,938
+17,300
| +22% | +$163K |
|
1328
Peapack-Gladstone Financial
PGC
$833M
| $518K | ﹤0.01% |
23,965
-6,995
| -23% | -$136K |
|
|
ALR
1329
DELISTED
AlerisLife Inc
ALR
| $518K | ﹤0.01% |
11,676
+2,140
| +22% | +$80.7K |
|
1330
Groupon
GRPN
$1.05B
| $516K | ﹤0.01% |
+3,577
| New | +$548K |
|
|
OREX
1331
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $515K | ﹤0.01% |
+6,579
| New | +$408K |
|
|
WPG
1332
DELISTED
Washington Prime Group Inc.
WPG
| $514K | ﹤0.01% |
+3,433
| New | +$532K |
|
1333
ORIX
IX
$43.9B
| $513K | ﹤0.01% |
36,500
+5,500
| +18% | +$71.9K |
|
1334
Preferred Bank
PFBC
$1.23B
| $511K | ﹤0.01% |
18,600
-4,500
| -19% | -$122K |
|
1335
Super Micro Computer
SMCI
$19.3B
| $511K | ﹤0.01% |
153,720
-439,000
| -74% | -$1.62M |
|
|
HOS
1336
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $507K | ﹤0.01% |
+26,946
| New | +$561K |
|
|
CHMI
1337
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $501K | ﹤0.01% |
28,400
-2,500
| -8% | -$43.9K |
|
|
UCTT
1338
Ultra Clean Holdings
UCTT
$3.9B
| $501K | ﹤0.01% |
70,000
+1,900
| +3% | +$16.7K |
|
1339
DHT Holdings
DHT
$2.95B
| $500K | ﹤0.01% |
71,700
+58,300
| +435% | +$428K |
|
|
BBT
1340
Beacon Financial Corp
BBT
$2.48B
| $499K | ﹤0.01% |
18,014
-2,300
| -11% | -$60.2K |
|
1341
First Financial Bankshares
FFIN
$4.94B
| $497K | ﹤0.01% |
35,932
+8,600
| +31% | +$114K |
|
1342
Natural Gas Services Group
NGS
$469M
| $495K | ﹤0.01% |
25,769
+100
| +0.4% | +$1.99K |
|
|
GIFI
1343
DELISTED
Gulf Island Fabrication
GIFI
| $493K | ﹤0.01% |
33,158
+2,800
| +9% | +$45.4K |
|
1344
Materion
MTRN
$5.03B
| $493K | ﹤0.01% |
12,841
-4,700
| -27% | -$169K |
|
|
RHT
1345
DELISTED
Red Hat Inc
RHT
| $493K | ﹤0.01% |
6,506
-3,100
| -32% | -$210K |
|
|
OLP
1346
One Liberty Properties
OLP
$551M
| $491K | ﹤0.01% |
20,110
+1,800
| +10% | +$43.7K |
|
|
EJ
1347
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $490K | ﹤0.01% |
90,300
+54,400
| +152% | +$372K |
|
|
GLPW
1348
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $490K | ﹤0.01% |
37,100
-400
| -1% | -$5.26K |
|
1349
Stock Yards Bancorp
SYBT
$2.43B
| $488K | ﹤0.01% |
21,272
| – | – |
|
1350
Deluxe
DLX
$1.22B
| $486K | ﹤0.01% |
7,015
+900
| +15% | +$58.6K |
|
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.