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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 | |
|---|---|---|---|---|---|---|
1801
Achieve Life Sciences
ACHV
$642M
| $89K | ﹤0.01% |
19
+2
| +12% | +$9.82K |
|
|
PSTB
1802
DELISTED
Park Sterling Corp.
PSTB
| $89K | ﹤0.01% |
12,517
-4,400
| -26% | -$30.2K |
|
1803
Broadwind
BWEN
$106M
| $88K | ﹤0.01% |
17,560
+2,600
| +17% | +$13.2K |
|
|
WIN
1804
DELISTED
Windstream Holdings Inc
WIN
| $87K | ﹤0.01% |
1,506
-16,056
| -91% | -$1.02M |
|
1805
Curis
CRIS
$9.98M
| $85K | ﹤0.01% |
+18
| New | +$86.9K |
|
1806
NMI Holdings
NMIH
$3.26B
| $84K | ﹤0.01% |
11,200
-300
| -3% | -$2.35K |
|
|
RNDY
1807
DELISTED
ROUNDYS INC COM STK
RNDY
| $84K | ﹤0.01% |
+17,080
| New | +$72.6K |
|
1808
Arcos Dorados Holdings
ARCO
$1.73B
| $78K | ﹤0.01% |
+16,314
| New | +$83K |
|
|
NETI
1809
DELISTED
Eneti Inc.
NETI
| $78K | ﹤0.01% |
295
-3,790
| -93% | -$906K |
|
1810
Entravision Communication
EVC
$975M
| $73K | ﹤0.01% |
11,500
-9,500
| -45% | -$62.8K |
|
1811
Mitsubishi UFJ Financial
MUFG
$261B
| $70K | ﹤0.01% |
+11,175
| New | +$66.3K |
|
|
ARO
1812
DELISTED
Aeropostale Inc
ARO
| $70K | ﹤0.01% |
20,095
-58,013
| -74% | -$185K |
|
|
PHLT
1813
DELISTED
Performant Healthcare Inc
PHLT
| $69K | ﹤0.01% |
20,200
+1,900
| +10% | +$9.64K |
|
|
GSOL
1814
DELISTED
Global Sources Ltd
GSOL
| $69K | ﹤0.01% |
11,701
-400
| -3% | -$2.31K |
|
|
RSO
1815
DELISTED
Resource Capital Corp.
RSO
| $67K | ﹤0.01% |
+3,715
| New | +$71.3K |
|
1816
QuinStreet
QNST
$889M
| $66K | ﹤0.01% |
11,060
-10,400
| -48% | -$63.6K |
|
|
TGB
1817
Trekor Metals
TGB
$2.53B
| $61K | ﹤0.01% |
94,800
-12,600
| -12% | -$10.4K |
|
|
NADL
1818
DELISTED
North Atlantic Drilling Ltd
NADL
| $55K | ﹤0.01% |
4,720
-4,650
| -50% | -$70.2K |
|
1819
United Microelectronic
UMC
$47.4B
| $52K | ﹤0.01% |
21,333
-92,697
| -81% | -$226K |
|
|
LF
1820
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $51K | ﹤0.01% |
23,479
-3,100
| -12% | -$8.85K |
|
|
BEBE
1821
DELISTED
Bebe Stores Inc
BEBE
| $50K | ﹤0.01% |
1,369
+33
| +2% | +$1.12K |
|
|
FRTX
1822
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $47K | ﹤0.01% |
16
-4
| -20% | -$12.8K |
|
|
PCO
1823
DELISTED
Pendrell Corporation - Class A
PCO
| $46K | ﹤0.01% |
36
-16
| -31% | -$19.2K |
|
|
ZQK
1824
DELISTED
QUICKSILVER,INC.
ZQK
| $45K | ﹤0.01% |
24,583
-33,100
| -57% | -$67.6K |
|
|
OCLR
1825
DELISTED
Oclaro Inc.
OCLR
| $44K | ﹤0.01% |
22,042
+11,394
| +107% | +$19K |
|
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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.