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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 | |
|---|---|---|---|---|---|---|
1701
WEX
WEX
$6.1B
| $224K | ﹤0.01% |
2,086
-4,000
| -66% | -$404K |
|
|
LL
1702
DELISTED
LL Flooring Holdings, Inc.
LL
| $224K | ﹤0.01% |
7,289
-1,211
| -14% | -$61.9K |
|
1703
ProShares Ultra Russell2000
UWM
$247M
| $223K | ﹤0.01% |
+9,200
| New | +$210K |
|
1704
Malibu Boats
MBUU
$554M
| $222K | ﹤0.01% |
9,500
-500
| -5% | -$10.4K |
|
|
OUTR
1705
DELISTED
OUTERWALL INC
OUTR
| $222K | ﹤0.01% |
3,362
-6,200
| -65% | -$415K |
|
|
NCFT
1706
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $222K | ﹤0.01% |
+8,667
| New | +$183K |
|
|
FBNK
1707
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $221K | ﹤0.01% |
14,347
-17,500
| -55% | -$266K |
|
1708
Axcelis
ACLS
$3.83B
| $220K | ﹤0.01% |
23,100
+19,600
| +560% | +$203K |
|
|
CTWS
1709
DELISTED
Connecticut Water Service Inc
CTWS
| $219K | ﹤0.01% |
6,029
-596
| -9% | -$21.8K |
|
1710
Grand Canyon Education
LOPE
$3.86B
| $218K | ﹤0.01% |
5,025
-104,834
| -95% | -$4.7M |
|
1711
Larimar Therapeutics
LRMR
$398M
| $218K | ﹤0.01% |
+458
| New | +$217K |
|
1712
Regeneron Pharmaceuticals
REGN
$70.6B
| $217K | ﹤0.01% |
+480
| New | +$203K |
|
1713
Lloyds Banking Group
LYG
$88.2B
| $216K | ﹤0.01% |
46,305
+31,000
| +203% | +$144K |
|
1714
Lands' End
LE
$371M
| $215K | ﹤0.01% |
6,000
-28,500
| -83% | -$1.13M |
|
1715
Precigen
PGEN
$1.98B
| $213K | ﹤0.01% |
+4,918
| New | +$177K |
|
|
EPAY
1716
DELISTED
Bottomline Technologies Inc
EPAY
| $213K | ﹤0.01% |
+7,784
| New | +$202K |
|
|
SCG
1717
DELISTED
Scana
SCG
| $213K | ﹤0.01% |
+3,879
| New | +$228K |
|
1718
Aaon
AAON
$8.18B
| $212K | ﹤0.01% |
12,954
-1,950
| -13% | -$29.4K |
|
1719
First Merchants
FRME
$2.68B
| $211K | ﹤0.01% |
8,965
-400
| -4% | -$9.11K |
|
1720
Bank of Marin Bancorp
BMRC
$481M
| $210K | ﹤0.01% |
8,264
-1,600
| -16% | -$40.4K |
|
|
TFM
1721
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $209K | ﹤0.01% |
5,154
-1,146
| -18% | -$44.7K |
|
|
TSL
1722
DELISTED
Trina Solar Limited
TSL
| $208K | ﹤0.01% |
17,200
-138,160
| -89% | -$1.43M |
|
1723
Powell Industries
POWL
$7.83B
| $206K | ﹤0.01% |
18,324
-10,200
| -36% | -$125K |
|
|
DTLK
1724
DELISTED
Datalink Corp
DTLK
| $206K | ﹤0.01% |
17,100
+200
| +1% | +$2.4K |
|
|
FEIC
1725
DELISTED
FEI COMPANY
FEIC
| $204K | ﹤0.01% |
2,675
+200
| +8% | +$16K |
|
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.