We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGA
1676
DELISTED
Transglobe Energy Corp
TGA
| $238K | ﹤0.01% |
67,116
+5,700
| +9% | +$17.8K |
|
|
MDCO
1677
DELISTED
Medicines Co
MDCO
| $238K | ﹤0.01% |
8,501
-13,200
| -61% | -$371K |
|
|
EIGR
1678
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $237K | ﹤0.01% |
+28
| New | +$245K |
|
|
BRSS
1679
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $236K | ﹤0.01% |
+15,300
| New | +$212K |
|
|
BMR
1680
DELISTED
BIOMED REALTY TRUST INC
BMR
| $236K | ﹤0.01% |
+10,426
| New | +$239K |
|
|
BKYF
1681
DELISTED
BK KY FINL CORP
BKYF
| $236K | ﹤0.01% |
4,803
-800
| -14% | -$37.7K |
|
1682
Navient
NAVI
$805M
| $234K | ﹤0.01% |
11,534
-113,300
| -91% | -$2.33M |
|
|
QGENF
1683
DELISTED
QIAGEN NV
QGENF
| $234K | ﹤0.01% |
+9,289
| New | +$234K |
|
1684
Applied Industrial Technologies
AIT
$12.8B
| $232K | ﹤0.01% |
+5,125
| New | +$219K |
|
1685
Horace Mann Educators
HMN
$2.09B
| $231K | ﹤0.01% |
6,759
-1,000
| -13% | -$32.2K |
|
1686
Inseego
INSG
$114M
| $231K | ﹤0.01% |
4,790
+1,760
| +58% | +$85.9K |
|
|
TREC
1687
DELISTED
Trecora Resources
TREC
| $231K | ﹤0.01% |
18,967
-300
| -2% | -$4.12K |
|
1688
NBT Bancorp
NBTB
$2.73B
| $230K | ﹤0.01% |
9,170
+978
| +12% | +$23.8K |
|
1689
Ezcorp Inc
EZPW
$1.85B
| $229K | ﹤0.01% |
25,070
+10,400
| +71% | +$111K |
|
1690
Texas Instruments
TXN
$253B
| $228K | ﹤0.01% |
3,988
-152,300
| -97% | -$8.55M |
|
|
ENDP
1691
DELISTED
Endo International plc
ENDP
| $228K | ﹤0.01% |
+2,539
| New | +$212K |
|
|
STB
1692
DELISTED
Student Transportation Inc
STB
| $228K | ﹤0.01% |
+42,264
| New | +$242K |
|
|
WCIC
1693
DELISTED
WCI Communities, Inc.
WCIC
| $228K | ﹤0.01% |
+9,500
| New | +$200K |
|
|
CSCD
1694
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $228K | ﹤0.01% |
16,800
-3,600
| -18% | -$48.6K |
|
|
SPWR
1695
DELISTED
SunPower Corporation Common Stock
SPWR
| $227K | ﹤0.01% |
+11,091
| New | +$209K |
|
|
CNR
1696
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $227K | ﹤0.01% |
13,133
+3,100
| +31% | +$51.7K |
|
1697
Hilltop Holdings
HTH
$2.26B
| $226K | ﹤0.01% |
+11,606
| New | +$221K |
|
1698
ArcBest
ARCB
$3.27B
| $225K | ﹤0.01% |
5,947
-14,700
| -71% | -$594K |
|
1699
Cooper-Standard Automotive
CPS
$504M
| $225K | ﹤0.01% |
+3,800
| New | +$208K |
|
|
SCS
1700
DELISTED
Steelcase
SCS
| $224K | ﹤0.01% |
11,843
-23,800
| -67% | -$430K |
|
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.