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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 | |
|---|---|---|---|---|---|---|
|
STRR
1576
DELISTED
Star Equity Holdings
STRR
| $303K | ﹤0.01% |
1,334
-110
| -8% | -$24K |
|
1577
Texas Capital Bancshares
TCBI
$4.28B
| $303K | ﹤0.01% |
+6,226
| New | +$294K |
|
1578
Teradyne
TER
$52.4B
| $301K | ﹤0.01% |
+15,975
| New | +$306K |
|
|
RT
1579
DELISTED
Ruby Tuesday Georgia
RT
| $301K | ﹤0.01% |
50,166
-81,900
| -62% | -$518K |
|
|
JAH
1580
DELISTED
JARDEN CORPORATION
JAH
| $300K | ﹤0.01% |
+5,667
| New | +$286K |
|
1581
BGC Group
BGC
$5.65B
| $299K | ﹤0.01% |
49,166
+14,617
| +42% | +$83.2K |
|
|
LDR
1582
DELISTED
Landauer Inc
LDR
| $299K | ﹤0.01% |
+8,507
| New | +$287K |
|
|
ARG
1583
DELISTED
Airgas Inc
ARG
| $298K | ﹤0.01% |
+2,804
| New | +$318K |
|
1584
Ball Corp
BALL
$17.2B
| $296K | ﹤0.01% |
8,378
-24,400
| -74% | -$845K |
|
|
UTIW
1585
DELISTED
UTI WORLDWIDE INC
UTIW
| $294K | ﹤0.01% |
23,931
-95,500
| -80% | -$1.18M |
|
1586
StealthGas
GASS
$329M
| $293K | ﹤0.01% |
44,710
-3,300
| -7% | -$19.8K |
|
|
ALOG
1587
DELISTED
Analogic Corp
ALOG
| $293K | ﹤0.01% |
3,227
-2,390
| -43% | -$206K |
|
1588
DNOW Inc
DNOW
$2.59B
| $292K | ﹤0.01% |
13,500
-17,600
| -57% | -$409K |
|
|
BBNK
1589
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $292K | ﹤0.01% |
+11,200
| New | +$257K |
|
1590
Neogen
NEOG
$2.03B
| $290K | ﹤0.01% |
16,539
| – | – |
|
1591
Rexford Industrial Realty
REXR
$8.63B
| $288K | ﹤0.01% |
+18,200
| New | +$291K |
|
|
KRFT
1592
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $287K | ﹤0.01% |
3,300
-16,320
| -83% | -$1.08M |
|
|
JMBA
1593
DELISTED
Jamba, Inc.
JMBA
| $287K | ﹤0.01% |
+19,540
| New | +$299K |
|
1594
Entegris
ENTG
$19.2B
| $286K | ﹤0.01% |
20,892
-31,600
| -60% | -$416K |
|
1595
Valmont Industries
VMI
$9.61B
| $286K | ﹤0.01% |
2,329
+600
| +35% | +$73.6K |
|
1596
OneMain Financial
OMF
$7.08B
| $285K | ﹤0.01% |
5,500
-5,800
| -51% | -$233K |
|
|
ZEP
1597
DELISTED
ZEP INC COM STK (DE)
ZEP
| $285K | ﹤0.01% |
16,736
-300
| -2% | -$4.89K |
|
1598
Columbia Banking Systems
COLB
$8.74B
| $284K | ﹤0.01% |
9,811
-18,518
| -65% | -$508K |
|
|
SCNB
1599
DELISTED
Suffolk Bancorp
SCNB
| $284K | ﹤0.01% |
11,937
-100
| -0.8% | -$2.26K |
|
1600
PC Connection
CNXN
$2.05B
| $283K | ﹤0.01% |
10,864
+900
| +9% | +$22.1K |
|
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.