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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 | |
|---|---|---|---|---|---|---|
|
MVC
1351
DELISTED
MVC Capital, Inc.
MVC
| $485K | ﹤0.01% |
51,175
-7,597
| -13% | -$73.8K |
|
1352
OraSure Technologies
OSUR
$273M
| $483K | ﹤0.01% |
73,903
-100,000
| -58% | -$831K |
|
1353
Lakeland Financial Corp
LKFN
$1.58B
| $482K | ﹤0.01% |
+17,802
| New | +$476K |
|
1354
SLM Corp
SLM
$4.78B
| $482K | ﹤0.01% |
51,934
-149,200
| -74% | -$1.4M |
|
|
SKUL
1355
DELISTED
SKULLCANDY INC
SKUL
| $482K | ﹤0.01% |
42,683
-2,300
| -5% | -$24K |
|
|
CRT
1356
Cross Timbers Royalty Trust
CRT
$60.6M
| $481K | ﹤0.01% |
25,100
-4,000
| -14% | -$79.6K |
|
|
SF
1357
Stifel
SF
$12.5B
| $481K | ﹤0.01% |
19,413
+3,825
| +25% | +$88.3K |
|
|
TNAV
1358
DELISTED
Telenav Inc.
TNAV
| $481K | ﹤0.01% |
60,703
+22,000
| +57% | +$169K |
|
1359
Community Trust Bancorp
CTBI
$1.39B
| $480K | ﹤0.01% |
+14,467
| New | +$478K |
|
1360
JPMorgan Chase
JPM
$947B
| $480K | ﹤0.01% |
7,917
-278,720
| -97% | -$16.5M |
|
|
COBZ
1361
DELISTED
CoBiz Financial,Inc
COBZ
| $480K | ﹤0.01% |
38,937
-1,000
| -3% | -$11.8K |
|
|
HIMX
1362
Himax Technologies
HIMX
$2.22B
| $479K | ﹤0.01% |
75,600
+45,100
| +148% | +$344K |
|
1363
National Presto Industries
NPK
$896M
| $479K | ﹤0.01% |
+7,564
| New | +$466K |
|
1364
LiveRamp
RAMP
$2.3B
| $478K | ﹤0.01% |
25,827
-47,200
| -65% | -$906K |
|
|
MSCC
1365
DELISTED
Microsemi Corp
MSCC
| $478K | ﹤0.01% |
+13,511
| New | +$418K |
|
1366
LPL Financial
LPLA
$26.5B
| $476K | ﹤0.01% |
10,850
-500
| -4% | -$22.1K |
|
|
SJT
1367
San Juan Basin Royalty Trust
SJT
$118M
| $476K | ﹤0.01% |
39,800
+15,700
| +65% | +$217K |
|
1368
Equinor
EQNR
$91.4B
| $473K | ﹤0.01% |
26,900
-414,800
| -94% | -$7.39M |
|
|
XL
1369
DELISTED
XL Group Ltd.
XL
| $473K | ﹤0.01% |
12,841
-824,600
| -98% | -$29.6M |
|
1370
Fabrinet
FN
$16.9B
| $472K | ﹤0.01% |
24,840
+11,000
| +79% | +$192K |
|
|
RATE
1371
DELISTED
Bankrate Inc
RATE
| $471K | ﹤0.01% |
41,520
+7,800
| +23% | +$97K |
|
1372
Helios Technologies
HLIO
$2.59B
| $467K | ﹤0.01% |
11,284
+1,300
| +13% | +$50.2K |
|
|
PBY
1373
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $467K | ﹤0.01% |
48,559
+20,100
| +71% | +$184K |
|
|
OMN
1374
DELISTED
OMNOVA Solutions Inc.
OMN
| $466K | ﹤0.01% |
54,604
+5,000
| +10% | +$39.1K |
|
|
LION
1375
DELISTED
Fidelity Southern Corporation
LION
| $466K | ﹤0.01% |
27,579
-19,100
| -41% | -$305K |
|
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.