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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 | |
|---|---|---|---|---|---|---|
|
CYOU
1651
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $254K | ﹤0.01% |
+9,799
| New | +$262K |
|
1652
Clearfield
CLFD
$431M
| $253K | ﹤0.01% |
17,100
-700
| -4% | -$9.32K |
|
|
IXYS
1653
DELISTED
IXYS Corp
IXYS
| $251K | ﹤0.01% |
20,380
+400
| +2% | +$4.78K |
|
1654
York Water
YORW
$502M
| $250K | ﹤0.01% |
10,278
-361
| -3% | -$8.5K |
|
|
EMKR
1655
DELISTED
Emcore Corp
EMKR
| $249K | ﹤0.01% |
4,570
-890
| -16% | -$47.6K |
|
1656
Invesco Mortgage Capital
IVR
$763M
| $248K | ﹤0.01% |
1,598
-387
| -19% | -$60.3K |
|
|
TGNA
1657
DELISTED
TEGNA Inc
TGNA
| $247K | ﹤0.01% |
12,740
-25,806
| -67% | -$456K |
|
1658
Rush Enterprises Class A
RUSHA
$6.01B
| $246K | ﹤0.01% |
20,252
+1,350
| +7% | +$17.1K |
|
1659
Hackett Group
HCKT
$257M
| $245K | ﹤0.01% |
27,419
| – | – |
|
1660
La-Z-Boy
LZB
$1.62B
| $245K | ﹤0.01% |
8,719
-25,600
| -75% | -$680K |
|
|
SRNE
1661
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $245K | ﹤0.01% |
21,200
+10,000
| +89% | +$116K |
|
1662
Miller Industries
MLR
$582M
| $244K | ﹤0.01% |
+9,952
| New | +$214K |
|
1663
Texas Pacific Land
TPL
$27.8B
| $244K | ﹤0.01% |
+15,156
| New | +$218K |
|
|
GTI
1664
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $243K | ﹤0.01% |
62,549
+22,000
| +54% | +$88.2K |
|
1665
Alico
ALCO
$288M
| $242K | ﹤0.01% |
4,729
| – | – |
|
1666
WSFS Financial
WSFS
$4.16B
| $242K | ﹤0.01% |
+9,603
| New | +$245K |
|
|
XIN
1667
DELISTED
Xinyuan Real Estate
XIN
| $242K | ﹤0.01% |
8,130
-2,040
| -20% | -$51.4K |
|
|
ISEE
1668
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $242K | ﹤0.01% |
+5,200
| New | +$270K |
|
1669
Interactive Brokers
IBKR
$40.7B
| $241K | ﹤0.01% |
+28,364
| New | +$225K |
|
|
CVG
1670
DELISTED
Convergys
CVG
| $241K | ﹤0.01% |
10,536
-28,057
| -73% | -$593K |
|
|
TSYS
1671
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $241K | ﹤0.01% |
63,000
+8,800
| +16% | +$28.1K |
|
|
MITL
1672
DELISTED
Mitel Networks Corporation
MITL
| $240K | ﹤0.01% |
23,600
+13,500
| +134% | +$135K |
|
|
CHMT
1673
DELISTED
Chemtura Corporation
CHMT
| $240K | ﹤0.01% |
+8,804
| New | +$218K |
|
|
GRA
1674
DELISTED
W.R. Grace & Co.
GRA
| $239K | ﹤0.01% |
+2,421
| New | +$231K |
|
|
HTCH
1675
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $239K | ﹤0.01% |
89,516
-50,600
| -36% | -$170K |
|
Similar funds
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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.