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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 | |
|---|---|---|---|---|---|---|
1401
HP
HPQ
$24.3B
| $448K | ﹤0.01% |
31,687
-361,619
| -92% | -$5.97M |
|
|
AUTO
1402
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $446K | ﹤0.01% |
+30,200
| New | +$352K |
|
|
QLIK
1403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $446K | ﹤0.01% |
+14,327
| New | +$438K |
|
1404
Forward Air
FWRD
$466M
| $444K | ﹤0.01% |
+8,179
| New | +$418K |
|
|
SVVC
1405
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $443K | ﹤0.01% |
30,900
+9,000
| +41% | +$139K |
|
1406
Supernus Pharmaceuticals
SUPN
$2.73B
| $442K | ﹤0.01% |
+36,600
| New | +$346K |
|
1407
Chesapeake Utilities
CPK
$3.26B
| $439K | ﹤0.01% |
8,669
+800
| +10% | +$39.2K |
|
1408
CEMIG Preferred Shares
CIG
$6.18B
| $438K | ﹤0.01% |
209,960
-61,993
| -23% | -$135K |
|
|
PDCE
1409
DELISTED
PDC Energy, Inc.
PDCE
| $438K | ﹤0.01% |
8,101
-45,700
| -85% | -$2.21M |
|
1410
HealthStream
HSTM
$814M
| $437K | ﹤0.01% |
17,352
-19,800
| -53% | -$539K |
|
1411
DMC Global
BOOM
$117M
| $436K | ﹤0.01% |
34,181
-3,000
| -8% | -$43.9K |
|
1412
New York Times
NYT
$11.7B
| $436K | ﹤0.01% |
31,708
+3,100
| +11% | +$41.5K |
|
1413
First Financial Corp
THFF
$924M
| $436K | ﹤0.01% |
12,138
-5,300
| -30% | -$181K |
|
1414
Choice Hotels
CHH
$5.15B
| $435K | ﹤0.01% |
6,789
+2,149
| +46% | +$131K |
|
|
KEG
1415
DELISTED
KEY ENERGY SERVICES INC
KEG
| $435K | ﹤0.01% |
239,179
-91,300
| -28% | -$166K |
|
|
SCHW
1416
Charles Schwab
SCHW
$181B
| $434K | ﹤0.01% |
14,273
-2,800
| -16% | -$81.2K |
|
|
CHFN
1417
DELISTED
Charter Financial Corp
CHFN
| $434K | ﹤0.01% |
37,703
-18,700
| -33% | -$215K |
|
|
AIQ
1418
DELISTED
Alliance Healthcare Services
AIQ
| $434K | ﹤0.01% |
19,555
-3,100
| -14% | -$71.2K |
|
|
GLDD
1419
DELISTED
Great Lakes Dredge & Dock
GLDD
| $433K | ﹤0.01% |
72,065
-11,400
| -14% | -$80.4K |
|
|
MITT
1420
TPG Mortgage Investment Trust
MITT
$233M
| $433K | ﹤0.01% |
7,653
-5,966
| -44% | -$334K |
|
1421
Nathan's Famous
NATH
$406M
| $433K | ﹤0.01% |
+8,000
| New | +$610K |
|
1422
Southwest Gas
SWX
$6.66B
| $433K | ﹤0.01% |
7,451
+4,000
| +116% | +$236K |
|
1423
Designer Brands
DBI
$298M
| $431K | ﹤0.01% |
+11,682
| New | +$429K |
|
|
PES
1424
DELISTED
Pioneer Energy Services Corp.
PES
| $431K | ﹤0.01% |
79,568
-23,100
| -22% | -$115K |
|
1425
First Busey Corp
BUSE
$2.52B
| $429K | ﹤0.01% |
21,376
-10,700
| -33% | -$205K |
|
Similar funds
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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.