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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 | |
|---|---|---|---|---|---|---|
1601
PennantPark Floating Rate Capital
PFLT
$692M
| $283K | ﹤0.01% |
+20,177
| New | +$279K |
|
1602
Skywest
SKYW
$4.37B
| $282K | ﹤0.01% |
19,293
-12,300
| -39% | -$171K |
|
1603
RB Global
RBA
$21.7B
| $281K | ﹤0.01% |
+11,259
| New | +$287K |
|
|
SQI
1604
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $281K | ﹤0.01% |
+16,605
| New | +$263K |
|
1605
Apogee Enterprises
APOG
$855M
| $280K | ﹤0.01% |
6,475
-2,800
| -30% | -$123K |
|
1606
Helen of Troy
HELE
$658M
| $280K | ﹤0.01% |
+3,433
| New | +$262K |
|
|
JBTM
1607
JBT Marel
JBTM
$7.37B
| $278K | ﹤0.01% |
7,788
-5,100
| -40% | -$168K |
|
|
LPT
1608
DELISTED
Liberty Property Trust
LPT
| $278K | ﹤0.01% |
+7,774
| New | +$296K |
|
|
ROSE
1609
DELISTED
ROSETTA RESOURCES INC
ROSE
| $278K | ﹤0.01% |
+16,329
| New | +$313K |
|
1610
Nelnet
NNI
$4.81B
| $276K | ﹤0.01% |
+5,833
| New | +$269K |
|
1611
Badger Meter
BMI
$3.71B
| $275K | ﹤0.01% |
9,168
-3,000
| -25% | -$87.5K |
|
1612
Hope Bancorp
HOPE
$1.77B
| $274K | ﹤0.01% |
18,906
-42,300
| -69% | -$581K |
|
1613
Oppenheimer Holdings
OPY
$1.18B
| $274K | ﹤0.01% |
+11,700
| New | +$254K |
|
1614
WisdomTree
WT
$3.01B
| $274K | ﹤0.01% |
12,766
-27,000
| -68% | -$504K |
|
1615
Avery Dennison
AVY
$12.5B
| $273K | ﹤0.01% |
5,168
-23,582
| -82% | -$1.25M |
|
1616
Cato Corp
CATO
$64.1M
| $273K | ﹤0.01% |
6,884
-18,800
| -73% | -$798K |
|
|
IMN
1617
DELISTED
Imation
IMN
| $273K | ﹤0.01% |
67,624
-3,100
| -4% | -$12.3K |
|
1618
America's Car Mart
CRMT
$27.9M
| $272K | ﹤0.01% |
5,012
| – | – |
|
1619
Tenet Healthcare
THC
$21B
| $272K | ﹤0.01% |
+5,499
| New | +$257K |
|
|
STCN
1620
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $272K | ﹤0.01% |
7,579
+5,904
| +352% | +$204K |
|
1621
Green Dot
GDOT
$746M
| $271K | ﹤0.01% |
+17,043
| New | +$291K |
|
1622
Quanex
NX
$863M
| $270K | ﹤0.01% |
+13,684
| New | +$264K |
|
1623
HF Sinclair
DINO
$16.4B
| $269K | ﹤0.01% |
6,670
-23,500
| -78% | -$901K |
|
1624
National Beverage
FIZZ
$2.93B
| $268K | ﹤0.01% |
21,972
-2,600
| -11% | -$29.5K |
|
1625
Foster
FSTR
$443M
| $267K | ﹤0.01% |
5,622
+500
| +10% | +$23.7K |
|
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.