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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 | |
|---|---|---|---|---|---|---|
|
X
1451
DELISTED
US Steel
X
| $403K | ﹤0.01% |
16,507
-22,600
| -58% | -$536K |
|
1452
Fox Factory Holding Corp
FOXF
$779M
| $402K | ﹤0.01% |
26,186
-4,900
| -16% | -$75.6K |
|
1453
MiMedx Group
MDXG
$635M
| $400K | ﹤0.01% |
38,500
-6,800
| -15% | -$63.6K |
|
1454
Vanguard Growth ETF
VUG
$216B
| $398K | ﹤0.01% |
+22,800
| New | +$404K |
|
|
NPKI
1455
NPK International
NPKI
$1.19B
| $397K | ﹤0.01% |
+43,591
| New | +$398K |
|
|
LGTY
1456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $396K | ﹤0.01% |
38,740
-800
| -2% | -$7.41K |
|
|
OHAI
1457
DELISTED
OHA Investment Corporation
OHAI
| $393K | ﹤0.01% |
74,617
+1,472
| +2% | +$7.12K |
|
1458
MACOM Technology Solutions
MTSI
$20.1B
| $391K | ﹤0.01% |
10,488
-30,500
| -74% | -$1.02M |
|
|
BRFS
1459
DELISTED
BRF SA
BRFS
| $390K | ﹤0.01% |
+19,700
| New | +$437K |
|
1460
Lincoln National
LNC
$7.88B
| $390K | ﹤0.01% |
6,795
-6,700
| -50% | -$374K |
|
1461
Capital Southwest
CSWC
$1.46B
| $389K | ﹤0.01% |
22,846
+7,355
| +47% | +$123K |
|
|
TDAY
1462
USA Today Co
TDAY
$1.22B
| $388K | ﹤0.01% |
16,200
-25,200
| -61% | -$585K |
|
|
LMNS
1463
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $387K | ﹤0.01% |
+32,300
| New | +$350K |
|
1464
M&T Bank
MTB
$36B
| $386K | ﹤0.01% |
3,038
-12,300
| -80% | -$1.49M |
|
|
MHGC
1465
DELISTED
Morgans Hotel Group Co.
MHGC
| $386K | ﹤0.01% |
49,800
-31,800
| -39% | -$240K |
|
1466
Ducommun
DCO
$2.77B
| $385K | ﹤0.01% |
14,879
+300
| +2% | +$7.77K |
|
|
IVC
1467
DELISTED
Invacare Corporation
IVC
| $385K | ﹤0.01% |
+19,856
| New | +$344K |
|
1468
Kforce
KFRC
$1.04B
| $384K | ﹤0.01% |
17,210
+3,300
| +24% | +$76.7K |
|
1469
MarketAxess Holdings
MKTX
$4.19B
| $384K | ﹤0.01% |
4,629
-300
| -6% | -$23.8K |
|
|
CACQ
1470
DELISTED
Caesars Acquisition Company
CACQ
| $384K | ﹤0.01% |
56,400
-25,400
| -31% | -$197K |
|
1471
Federated Hermes
FHI
$4.5B
| $382K | ﹤0.01% |
11,259
-600
| -5% | -$19.9K |
|
1472
Quantum Corp
QMCO
$432M
| $382K | ﹤0.01% |
1,494
-498
| -25% | -$131K |
|
|
MTOR
1473
DELISTED
MERITOR, Inc.
MTOR
| $379K | ﹤0.01% |
30,044
-6,500
| -18% | -$90.4K |
|
|
NTK
1474
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $379K | ﹤0.01% |
4,300
-400
| -9% | -$32.5K |
|
|
DCT
1475
DELISTED
DCT Industrial Trust Inc.
DCT
| $378K | ﹤0.01% |
10,909
-50,500
| -82% | -$1.82M |
|
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.