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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 | |
|---|---|---|---|---|---|---|
|
PIR
1751
DELISTED
Pier 1 Imports, Inc.
PIR
| $164K | ﹤0.01% |
587
-5,749
| -91% | -$1.66M |
|
|
NGD
1752
DELISTED
New Gold Inc
NGD
| $161K | ﹤0.01% |
47,400
-49,300
| -51% | -$194K |
|
|
WRES
1753
DELISTED
WARREN RESOURCES INC
WRES
| $159K | ﹤0.01% |
178,505
-9,600
| -5% | -$11.3K |
|
|
SPRT
1754
DELISTED
support.com, Inc.
SPRT
| $157K | ﹤0.01% |
33,633
+5,200
| +18% | +$28.3K |
|
|
MN
1755
DELISTED
MANNING & NAPIER, INC.
MN
| $154K | ﹤0.01% |
+11,839
| New | +$143K |
|
|
ZAGG
1756
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $154K | ﹤0.01% |
+17,748
| New | +$130K |
|
1757
Nature's Sunshine
NATR
$368M
| $153K | ﹤0.01% |
11,699
-500
| -4% | -$6.84K |
|
1758
Reading International Class A
RDI
$33.6M
| $152K | ﹤0.01% |
11,300
| – | – |
|
|
PGH
1759
DELISTED
Pengrowth Energy Corporation
PGH
| $152K | ﹤0.01% |
50,500
+32,000
| +173% | +$96.6K |
|
1760
Lifecore Biomedical
LFCR
$163M
| $149K | ﹤0.01% |
10,658
-4,200
| -28% | -$58K |
|
1761
NatWest
NWG
$72.1B
| $149K | ﹤0.01% |
+13,686
| New | +$166K |
|
|
HILL
1762
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $149K | ﹤0.01% |
28,200
+16,800
| +147% | +$77.1K |
|
|
XXIA
1763
DELISTED
Ixia
XXIA
| $148K | ﹤0.01% |
+12,167
| New | +$135K |
|
|
KCG
1764
DELISTED
KCG Holdings, Inc.
KCG
| $146K | ﹤0.01% |
11,900
+400
| +3% | +$4.94K |
|
|
AOI
1765
DELISTED
Alliance One International
AOI
| $146K | ﹤0.01% |
13,281
+1,260
| +10% | +$14.1K |
|
1766
The Bancorp
TBBK
$2.81B
| $145K | ﹤0.01% |
16,109
-16,300
| -50% | -$148K |
|
1767
Smith & Wesson
SWBI
$665M
| $144K | ﹤0.01% |
+14,701
| New | +$141K |
|
|
DALN
1768
DELISTED
DallasNews
DALN
| $143K | ﹤0.01% |
4,350
+1,800
| +71% | +$65.2K |
|
|
IVAC
1769
DELISTED
Intevac Inc
IVAC
| $143K | ﹤0.01% |
23,300
-11,200
| -32% | -$75.9K |
|
1770
Harvard Bioscience
HBIO
$27.6M
| $141K | ﹤0.01% |
2,426
| – | – |
|
|
SVM
1771
Silvercorp Metals
SVM
$2.13B
| $141K | ﹤0.01% |
119,100
-10,700
| -8% | -$14.2K |
|
|
ACW
1772
DELISTED
Accuride Corp
ACW
| $141K | ﹤0.01% |
+30,300
| New | +$144K |
|
|
MGIC
1773
DELISTED
Magic Software Enterprises
MGIC
| $139K | ﹤0.01% |
21,500
-6,800
| -24% | -$43.3K |
|
|
HTBK
1774
DELISTED
Heritage Commerce
HTBK
| $134K | ﹤0.01% |
14,702
-300
| -2% | -$2.61K |
|
|
LMIA
1775
DELISTED
LMI Aerospace Inc
LMIA
| $133K | ﹤0.01% |
+10,859
| New | +$149K |
|
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.