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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 | |
|---|---|---|---|---|---|---|
1526
Alpha and Omega Semiconductor
AOSL
$922M
| $337K | ﹤0.01% |
37,800
-5,900
| -14% | -$52.6K |
|
1527
First Bancorp
FBNC
$2.59B
| $337K | ﹤0.01% |
19,207
+400
| +2% | +$6.91K |
|
|
PTX
1528
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $337K | ﹤0.01% |
+3,150
| New | +$300K |
|
|
RC
1529
Ready Capital
RC
$265M
| $335K | ﹤0.01% |
18,800
-11,400
| -38% | -$200K |
|
|
PHIIK
1530
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $335K | ﹤0.01% |
11,131
+2,900
| +35% | +$96.7K |
|
1531
Evolution Petroleum
EPM
$129M
| $334K | ﹤0.01% |
56,100
+4,700
| +9% | +$31.6K |
|
1532
China Automotive Systems
CAAS
$132M
| $332K | ﹤0.01% |
45,600
-21,800
| -32% | -$143K |
|
1533
ProShares UltraShort Dow 30
DXD
$42.7M
| $332K | ﹤0.01% |
780
-1,400
| -64% | -$602K |
|
|
GSIG
1534
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $332K | ﹤0.01% |
24,960
-500
| -2% | -$6.7K |
|
1535
Vanguard Small-Cap ETF
VB
$79.9B
| $331K | ﹤0.01% |
+2,700
| New | +$320K |
|
|
LBAI
1536
DELISTED
Lakeland Bancorp Inc
LBAI
| $329K | ﹤0.01% |
28,586
-2,700
| -9% | -$30.2K |
|
|
CTT
1537
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $329K | ﹤0.01% |
28,100
+14,700
| +110% | +$172K |
|
1538
Jakks Pacific
JAKK
$297M
| $328K | ﹤0.01% |
4,795
+1,920
| +67% | +$124K |
|
1539
Eli Lilly
LLY
$1.07T
| $328K | ﹤0.01% |
+4,512
| New | +$321K |
|
1540
Ameresco
AMRC
$1.12B
| $327K | ﹤0.01% |
44,246
+300
| +0.7% | +$1.98K |
|
|
FARM
1541
DELISTED
Farmer Brothers
FARM
| $327K | ﹤0.01% |
13,200
+1,700
| +15% | +$45.3K |
|
1542
Travelzoo
TZOO
$105M
| $326K | ﹤0.01% |
33,830
+12,000
| +55% | +$119K |
|
1543
Westwood Holdings Group
WHG
$186M
| $326K | ﹤0.01% |
5,400
+700
| +15% | +$42.5K |
|
1544
Flowers Foods
FLO
$1.62B
| $325K | ﹤0.01% |
+14,291
| New | +$297K |
|
1545
WhiteHorse Finance
WHF
$140M
| $325K | ﹤0.01% |
26,200
-27,500
| -51% | -$332K |
|
|
NUAN
1546
DELISTED
Nuance Communications, Inc.
NUAN
| $325K | ﹤0.01% |
+26,155
| New | +$316K |
|
1547
National Grid
NGG
$81.6B
| $324K | ﹤0.01% |
5,198
-9,329
| -64% | -$614K |
|
|
BHBK
1548
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $324K | ﹤0.01% |
24,500
-19,700
| -45% | -$258K |
|
|
FPRX
1549
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $322K | ﹤0.01% |
+14,100
| New | +$356K |
|
|
ESND
1550
DELISTED
Essendant Inc.
ESND
| $322K | ﹤0.01% |
7,856
+1,400
| +22% | +$56.9K |
|
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CIM
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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.