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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 | |
|---|---|---|---|---|---|---|
|
TECD
1726
DELISTED
Tech Data Corp
TECD
| $203K | ﹤0.01% |
+3,507
| New | +$205K |
|
1727
TETRA Technologies
TTI
$1.16B
| $202K | ﹤0.01% |
32,656
+16,300
| +100% | +$89.8K |
|
1728
Vermilion Energy
VET
$1.66B
| $202K | ﹤0.01% |
+4,802
| New | +$211K |
|
|
TXNM
1729
TXNM Energy Inc
TXNM
$6.47B
| $202K | ﹤0.01% |
+6,926
| New | +$202K |
|
1730
Buckle
BKE
$2.23B
| $201K | ﹤0.01% |
+3,937
| New | +$198K |
|
1731
Northrim BanCorp
NRIM
$596M
| $201K | ﹤0.01% |
32,800
| – | – |
|
|
FFNW
1732
DELISTED
First Financial Northwest, Inc
FFNW
| $201K | ﹤0.01% |
16,283
+700
| +4% | +$8.51K |
|
1733
FerroAtlántica
GSM
$609M
| $196K | ﹤0.01% |
10,334
-1,800
| -15% | -$30.4K |
|
|
ELNK
1734
DELISTED
EarthLink Holdings Corp.
ELNK
| $196K | ﹤0.01% |
44,047
-12,000
| -21% | -$53.3K |
|
1735
CareTrust REIT
CTRE
$10.1B
| $193K | ﹤0.01% |
14,206
-3,653
| -20% | -$47.2K |
|
|
I
1736
DELISTED
INTELSAT S. A.
I
| $193K | ﹤0.01% |
16,100
-16,000
| -50% | -$230K |
|
|
FSYS
1737
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $191K | ﹤0.01% |
+17,346
| New | +$188K |
|
|
REGI
1738
DELISTED
Renewable Energy Group, Inc.
REGI
| $183K | ﹤0.01% |
19,900
+2,600
| +15% | +$23.7K |
|
1739
Perdoceo Education
PRDO
$1.98B
| $180K | ﹤0.01% |
35,763
+7,800
| +28% | +$45K |
|
|
BEL
1740
DELISTED
Belmond Ltd.
BEL
| $179K | ﹤0.01% |
14,604
-19,700
| -57% | -$227K |
|
|
NPBC
1741
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $179K | ﹤0.01% |
16,663
-30,400
| -65% | -$318K |
|
1742
Hallador Energy
HNRG
$706M
| $178K | ﹤0.01% |
+15,266
| New | +$177K |
|
1743
Onto Innovation
ONTO
$12.5B
| $176K | ﹤0.01% |
10,490
-4,000
| -28% | -$68.5K |
|
|
GUID
1744
DELISTED
Guidance Software, Inc.
GUID
| $173K | ﹤0.01% |
31,954
+5,000
| +19% | +$30.7K |
|
1745
RCI Hospitality Holdings
RICK
$203M
| $172K | ﹤0.01% |
+16,500
| New | +$169K |
|
1746
eHealth
EHTH
$43.2M
| $168K | ﹤0.01% |
17,906
+7,200
| +67% | +$86K |
|
|
DS
1747
DELISTED
Drive Shack Inc.
DS
| $168K | ﹤0.01% |
34,638
-121,383
| -78% | -$554K |
|
1748
Agilysys
AGYS
$2.93B
| $167K | ﹤0.01% |
16,966
-1,500
| -8% | -$15.6K |
|
1749
LivePerson
LPSN
$20.2M
| $166K | ﹤0.01% |
+1,084
| New | +$183K |
|
1750
FIVE9
FIVN
$1.9B
| $164K | ﹤0.01% |
+29,500
| New | +$128K |
|
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.