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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 | |
|---|---|---|---|---|---|---|
1476
Hawkins
HWKN
$2.94B
| $376K | ﹤0.01% |
19,814
| – | – |
|
1477
Innospec
IOSP
$2.11B
| $376K | ﹤0.01% |
8,099
+3,300
| +69% | +$142K |
|
1478
Amphastar Pharmaceuticals
AMPH
$846M
| $375K | ﹤0.01% |
+25,100
| New | +$335K |
|
1479
Archrock
AROC
$6.26B
| $374K | ﹤0.01% |
11,139
+4,559
| +69% | +$139K |
|
1480
Hudbay
HBM
$9.96B
| $373K | ﹤0.01% |
+45,627
| New | +$361K |
|
1481
Hurco Companies Inc
HURC
$133M
| $373K | ﹤0.01% |
11,322
-1,000
| -8% | -$34.1K |
|
1482
MSC Industrial Direct
MSM
$7.07B
| $373K | ﹤0.01% |
+5,170
| New | +$386K |
|
|
INFN
1483
DELISTED
Infinera Corporation Common Stock
INFN
| $373K | ﹤0.01% |
18,974
-51,900
| -73% | -$872K |
|
|
BBOX
1484
DELISTED
Black Box Corp
BBOX
| $373K | ﹤0.01% |
17,821
-300
| -2% | -$6.54K |
|
1485
Dawson Geophysical
DWSN
$149M
| $370K | ﹤0.01% |
91,097
+81,383
| +838% | +$440K |
|
1486
Fortune Brands Innovations
FBIN
$6.14B
| $369K | ﹤0.01% |
9,084
-10,062
| -53% | -$392K |
|
1487
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $368K | ﹤0.01% |
+8,200
| New | +$336K |
|
|
PVTB
1488
DELISTED
PrivateBancorp Inc
PVTB
| $368K | ﹤0.01% |
10,452
-28,900
| -73% | -$976K |
|
|
PRGX
1489
DELISTED
PRGX Global, Inc.
PRGX
| $367K | ﹤0.01% |
91,282
+4,800
| +6% | +$23.6K |
|
|
MFLX
1490
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $367K | ﹤0.01% |
20,109
+6,500
| +48% | +$102K |
|
1491
Quaker Houghton
KWR
$2.63B
| $365K | ﹤0.01% |
4,260
-8,000
| -65% | -$669K |
|
1492
Primoris Services
PRIM
$4.64B
| $365K | ﹤0.01% |
+21,216
| New | +$414K |
|
1493
Howard Hughes
HHH
$3.93B
| $363K | ﹤0.01% |
2,454
-3,356
| -58% | -$441K |
|
1494
Adecoagro
AGRO
$1.48B
| $362K | ﹤0.01% |
+35,400
| New | +$308K |
|
1495
Great Southern Bancorp
GSBC
$863M
| $362K | ﹤0.01% |
9,180
| – | – |
|
|
SPIL
1496
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $362K | ﹤0.01% |
+44,205
| New | +$374K |
|
1497
Tennant Co
TNC
$1.48B
| $361K | ﹤0.01% |
5,520
-500
| -8% | -$33.3K |
|
1498
Westamerica Bancorp
WABC
$1.38B
| $360K | ﹤0.01% |
8,321
+200
| +2% | +$8.72K |
|
1499
Mercado Libre
MELI
$92.3B
| $358K | ﹤0.01% |
2,924
-12,500
| -81% | -$1.58M |
|
|
LADR
1500
Ladder Capital
LADR
$1.24B
| $357K | ﹤0.01% |
24,051
-2,098
| -8% | -$31.5K |
|
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.