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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 | |
|---|---|---|---|---|---|---|
1426
Ameris Bancorp
ABCB
$5.77B
| $426K | ﹤0.01% |
16,144
+7,000
| +77% | +$177K |
|
1427
Allstate
ALL
$67.3B
| $426K | ﹤0.01% |
+5,979
| New | +$422K |
|
1428
Seneca Foods Class A
SENEA
$1.13B
| $424K | ﹤0.01% |
+14,229
| New | +$387K |
|
|
WWE
1429
DELISTED
World Wrestling Entertainment
WWE
| $424K | ﹤0.01% |
+30,247
| New | +$430K |
|
1430
LCI Industries
LCII
$2.52B
| $423K | ﹤0.01% |
+6,876
| New | +$378K |
|
|
CTCT
1431
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $423K | ﹤0.01% |
11,074
-66,100
| -86% | -$2.6M |
|
1432
Euronet Worldwide
EEFT
$3.01B
| $421K | ﹤0.01% |
7,168
-21,900
| -75% | -$1.16M |
|
|
EMWP
1433
DELISTED
Eros Media World PLC
EMWP
| $419K | ﹤0.01% |
1,200
-175
| -13% | -$63.9K |
|
1434
Integer Holdings
ITGR
$3.38B
| $418K | ﹤0.01% |
7,920
-11,958
| -60% | -$568K |
|
1435
PDF Solutions
PDFS
$2B
| $418K | ﹤0.01% |
23,300
-14,300
| -38% | -$249K |
|
|
BRKL
1436
DELISTED
Brookline Bancorp
BRKL
| $415K | ﹤0.01% |
41,338
+19,100
| +86% | +$186K |
|
1437
Hilton Worldwide
HLT
$75.3B
| $415K | ﹤0.01% |
4,667
-102,633
| -96% | -$8.48M |
|
|
CNCE
1438
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $415K | ﹤0.01% |
+27,400
| New | +$382K |
|
|
HTLF
1439
DELISTED
Heartland Financial USA, Inc.
HTLF
| $414K | ﹤0.01% |
12,696
+4,800
| +61% | +$142K |
|
1440
First American
FAF
$7.79B
| $413K | ﹤0.01% |
+11,589
| New | +$403K |
|
|
ERF
1441
DELISTED
Enerplus Corporation
ERF
| $413K | ﹤0.01% |
40,682
-199,600
| -83% | -$1.98M |
|
|
FPO
1442
DELISTED
First Potomac Realty Trust
FPO
| $413K | ﹤0.01% |
+34,749
| New | +$427K |
|
1443
Astronics
ATRO
$3.47B
| $411K | ﹤0.01% |
10,175
-2,484
| -20% | -$84.6K |
|
|
PPBI
1444
DELISTED
Pacific Premier Bancorp
PPBI
| $410K | ﹤0.01% |
25,300
+5,300
| +27% | +$84.4K |
|
1445
Reinsurance Group of America
RGA
$15.7B
| $410K | ﹤0.01% |
+4,396
| New | +$388K |
|
1446
Simmons First National
SFNC
$3.32B
| $410K | ﹤0.01% |
+18,054
| New | +$367K |
|
1447
NRG Energy
NRG
$28.8B
| $406K | ﹤0.01% |
16,105
+7,533
| +88% | +$190K |
|
|
CADE
1448
DELISTED
Cadence Bank
CADE
| $404K | ﹤0.01% |
+17,416
| New | +$380K |
|
|
AUD
1449
DELISTED
Audacy, Inc.
AUD
| $404K | ﹤0.01% |
33,275
+12,100
| +57% | +$145K |
|
1450
Home BancShares
HOMB
$6.21B
| $403K | ﹤0.01% |
23,800
-27,720
| -54% | -$439K |
|
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.