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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1376
DELISTED
Cutera, Inc.
CUTR
| $464K | ﹤0.01% |
35,907
+12,400
| +53% | +$162K |
|
1377
Allegiant Air
ALGT
$2.66B
| $463K | ﹤0.01% |
+2,407
| New | +$432K |
|
1378
Kodak
KODK
$788M
| $463K | ﹤0.01% |
24,400
-1,100
| -4% | -$20.9K |
|
|
PBPB
1379
DELISTED
Potbelly
PBPB
| $463K | ﹤0.01% |
33,800
-3,100
| -8% | -$43K |
|
1380
Movado Group
MOV
$835M
| $462K | ﹤0.01% |
16,197
+2,000
| +14% | +$50.2K |
|
1381
Vicor
VICR
$9.41B
| $462K | ﹤0.01% |
30,400
-3,900
| -11% | -$50.4K |
|
1382
CVB Financial
CVBF
$3.97B
| $461K | ﹤0.01% |
28,931
+18,300
| +172% | +$284K |
|
|
EIGI
1383
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $461K | ﹤0.01% |
+24,200
| New | +$442K |
|
1384
Brookfield Infrastructure Partners
BIP
$18.6B
| $460K | ﹤0.01% |
25,452
-48,107
| -65% | -$839K |
|
1385
Hanmi Financial
HAFC
$942M
| $460K | ﹤0.01% |
21,748
+7,000
| +47% | +$144K |
|
1386
TriCo Bancshares
TCBK
$1.84B
| $460K | ﹤0.01% |
19,062
-10,460
| -35% | -$250K |
|
1387
Heritage Financial
HFWA
$1.23B
| $459K | ﹤0.01% |
26,992
+9,400
| +53% | +$154K |
|
1388
Community Bank
CBU
$3.5B
| $458K | ﹤0.01% |
12,948
+7,600
| +142% | +$269K |
|
|
PGTI
1389
DELISTED
PGT, Inc.
PGTI
| $458K | ﹤0.01% |
+41,000
| New | +$398K |
|
1390
Enterprise Financial Services Corp
EFSC
$2.4B
| $457K | ﹤0.01% |
22,114
+3,400
| +18% | +$68K |
|
1391
Stellus Capital Investment Corp
SCM
$204M
| $456K | ﹤0.01% |
37,800
+7,700
| +26% | +$94K |
|
1392
Textron
TXT
$16.7B
| $456K | ﹤0.01% |
10,293
-132,400
| -93% | -$5.76M |
|
1393
Mistras Group
MG
$495M
| $455K | ﹤0.01% |
23,624
-500
| -2% | -$9.69K |
|
|
CSFL
1394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $455K | ﹤0.01% |
38,242
-23,175
| -38% | -$270K |
|
1395
Financial Institutions
FISI
$812M
| $454K | ﹤0.01% |
19,787
+1,700
| +9% | +$39.3K |
|
|
CRRC
1396
DELISTED
COURIER CORP
CRRC
| $454K | ﹤0.01% |
18,537
-1,500
| -7% | -$32.9K |
|
|
CTO
1397
CTO Realty Growth
CTO
$744M
| $453K | ﹤0.01% |
27,998
+1,473
| +6% | +$22.8K |
|
1398
Genesco
GCO
$416M
| $452K | ﹤0.01% |
+6,344
| New | +$460K |
|
|
TRIB
1399
Trinity Biotech
TRIB
$6.18M
| $450K | ﹤0.01% |
156
-41
| -21% | -$114K |
|
|
NGHC
1400
DELISTED
National General Holdings Corp
NGHC
| $449K | ﹤0.01% |
24,000
+4,100
| +21% | +$75K |
|
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.