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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 | |
|---|---|---|---|---|---|---|
|
GTT
1501
DELISTED
GTT Communications, Inc.
GTT
| $357K | ﹤0.01% |
+18,900
| New | +$275K |
|
1502
Live Nation Entertainment
LYV
$41.7B
| $356K | ﹤0.01% |
14,099
+200
| +1% | +$5.05K |
|
|
NTP
1503
DELISTED
Nam Tai Property Inc.
NTP
| $356K | ﹤0.01% |
89,695
-36,100
| -29% | -$163K |
|
1504
KVH Industries
KVHI
$181M
| $355K | ﹤0.01% |
23,500
+12,900
| +122% | +$168K |
|
1505
Ampco-Pittsburgh
AP
$177M
| $354K | ﹤0.01% |
20,302
| – | – |
|
1506
BCE
BCE
$19.8B
| $354K | ﹤0.01% |
+8,366
| New | +$373K |
|
1507
Pool Corp
POOL
$6.73B
| $354K | ﹤0.01% |
5,071
+1,662
| +49% | +$111K |
|
1508
Vanguard Total Stock Market ETF
VTI
$655B
| $354K | ﹤0.01% |
+3,300
| New | +$352K |
|
|
FLTX
1509
DELISTED
Fleetmatics Group PLC
FLTX
| $354K | ﹤0.01% |
+7,900
| New | +$313K |
|
|
NUTR
1510
DELISTED
Nutraceutical International Co
NUTR
| $353K | ﹤0.01% |
17,900
-700
| -4% | -$13.2K |
|
|
CAI
1511
DELISTED
CAI International, Inc.
CAI
| $352K | ﹤0.01% |
+14,309
| New | +$331K |
|
|
MINI
1512
DELISTED
Mobile Mini Inc
MINI
| $351K | ﹤0.01% |
8,228
-18,000
| -69% | -$718K |
|
|
GK
1513
DELISTED
G&K Services Inc
GK
| $351K | ﹤0.01% |
4,833
-6,100
| -56% | -$432K |
|
|
ACAT
1514
DELISTED
Arctic Cat Inc
ACAT
| $351K | ﹤0.01% |
9,665
-6,900
| -42% | -$248K |
|
1515
Noodles & Co
NDLS
$84M
| $349K | ﹤0.01% |
2,500
-2,763
| -52% | -$497K |
|
1516
Arrow Financial
AROW
$664M
| $348K | ﹤0.01% |
16,562
-9,113
| -35% | -$188K |
|
|
LSG
1517
DELISTED
LAKE SHORE GOLD CORP
LSG
| $348K | ﹤0.01% |
+427,096
| New | +$358K |
|
|
PFC
1518
DELISTED
Premier Financial Corp. Common Stock
PFC
| $347K | ﹤0.01% |
21,160
-200
| -0.9% | -$3.24K |
|
1519
Monarch Casino & Resort
MCRI
$2.18B
| $346K | ﹤0.01% |
18,100
-1,800
| -9% | -$32.2K |
|
|
XCRA
1520
DELISTED
Xcerra Corporation
XCRA
| $346K | ﹤0.01% |
38,973
+22,500
| +137% | +$194K |
|
|
BMTC
1521
DELISTED
Bryn Mawr Bank Corp
BMTC
| $344K | ﹤0.01% |
+11,319
| New | +$339K |
|
1522
PRA Group
PRAA
$683M
| $342K | ﹤0.01% |
6,290
-5,160
| -45% | -$276K |
|
1523
Xylem
XYL
$28.6B
| $341K | ﹤0.01% |
+9,741
| New | +$344K |
|
1524
Forum Energy Technologies
FET
$640M
| $340K | ﹤0.01% |
868
+85
| +11% | +$30.8K |
|
|
HTB
1525
HomeTrust Bancshares
HTB
$833M
| $339K | ﹤0.01% |
21,200
+2,500
| +13% | +$39.6K |
|
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.