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 | |
|---|---|---|---|---|---|---|
|
NNA
1776
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $131K | ﹤0.01% |
2,467
+1,207
| +96% | +$64.7K |
|
|
CPHR
1777
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $127K | ﹤0.01% |
14,000
-3,400
| -20% | -$42.7K |
|
|
SHYF
1778
DELISTED
The Shyft Group
SHYF
| $126K | ﹤0.01% |
26,025
-400
| -2% | -$2.08K |
|
|
GFIG
1779
DELISTED
GFI GROUP INC
GFIG
| $124K | ﹤0.01% |
20,900
-7,252
| -26% | -$42.5K |
|
|
HALL
1780
DELISTED
Hallmark Financial Services, Inc.
HALL
| $116K | ﹤0.01% |
1,090
-10
| -0.9% | -$1.11K |
|
|
VMEM
1781
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $115K | ﹤0.01% |
+7,625
| New | +$122K |
|
1782
Scully Royalty
SRL
$77.2M
| $112K | ﹤0.01% |
5,540
+80
| +1% | +$1.87K |
|
1783
Veru
VERU
$37.4M
| $112K | ﹤0.01% |
3,967
-420
| -10% | -$14.7K |
|
|
MSO
1784
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $112K | ﹤0.01% |
17,235
+4,600
| +36% | +$22.9K |
|
1785
STMicroelectronics
STM
$46.8B
| $111K | ﹤0.01% |
+12,000
| New | +$105K |
|
1786
Future Fuel
FF
$201M
| $110K | ﹤0.01% |
10,700
-1,300
| -11% | -$15.5K |
|
1787
LSI Industries
LYTS
$837M
| $110K | ﹤0.01% |
13,500
-1,000
| -7% | -$7.37K |
|
1788
GSI Technology
GSIT
$218M
| $109K | ﹤0.01% |
18,526
-1,800
| -9% | -$9.88K |
|
|
STKL
1789
DELISTED
SunOpta
STKL
| $107K | ﹤0.01% |
10,078
-61,392
| -86% | -$673K |
|
|
NWY
1790
DELISTED
New York & Co Inc
NWY
| $107K | ﹤0.01% |
42,773
-8,500
| -17% | -$19.7K |
|
|
BV
1791
DELISTED
Bazaarvoice, Inc.
BV
| $106K | ﹤0.01% |
18,734
-300
| -2% | -$2.31K |
|
|
UCFC
1792
DELISTED
United Community Financial Corp
UCFC
| $105K | ﹤0.01% |
19,200
-200
| -1% | -$1.06K |
|
|
WMAR
1793
DELISTED
West Marine Inc
WMAR
| $102K | ﹤0.01% |
11,051
| – | – |
|
|
PSUN
1794
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $99K | ﹤0.01% |
35,900
+13,700
| +62% | +$38.1K |
|
1795
Lee Enterprises
LEE
$171M
| $95K | ﹤0.01% |
2,990
-1,150
| -28% | -$35.4K |
|
1796
MIND Technology
MIND
$50.4M
| $94K | ﹤0.01% |
2,048
-1,200
| -37% | -$70.9K |
|
1797
Consumer Portfolio Services
CPSS
$199M
| $91K | ﹤0.01% |
13,000
-3,300
| -20% | -$22.1K |
|
|
MNI
1798
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $91K | ﹤0.01% |
4,962
-2,150
| -30% | -$52.5K |
|
|
INWK
1799
DELISTED
InnerWorkings, Inc.
INWK
| $90K | ﹤0.01% |
+13,440
| New | +$84.3K |
|
|
ESIO
1800
DELISTED
Electro Scientific Industries
ESIO
| $90K | ﹤0.01% |
14,531
-3,400
| -19% | -$23K |
|
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.