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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 | |
|---|---|---|---|---|---|---|
1876
Ametek
AME
$55.5B
| – | – |
-3,803
| Closed | -$200K |
|
|
1877
CALL
Amgen
AMGN
$203B
| – | – |
-2,000
| Closed | -$319K |
|
1878
Affiliated Managers Group
AMG
$9.46B
| – | – |
-5,949
| Closed | -$1.26M |
|
1879
CALL
Amazon
AMZN
$2.5T
| – | – |
-60,000
| Closed | -$931K |
|
|
1880
PUT
Amazon
AMZN
$2.5T
| – | – |
-100,000
| Closed | -$1.55M |
|
1881
CALL
AutoNation
AN
$6.97B
| – | – |
-4,000
| Closed | -$242K |
|
1882
Anika Therapeutics
ANIK
$199M
| – | – |
-8,683
| Closed | -$354K |
|
1883
APA Corp
APA
$12.8B
| – | – |
-41,106
| Closed | -$2.58M |
|
1884
Air Products & Chemicals
APD
$66.3B
| – | – |
-90,565
| Closed | -$12.1M |
|
1885
CALL
Ashland
ASH
$3.04B
| – | – |
-8,176
| Closed | -$479K |
|
1886
ATI
ATI
$27B
| – | – |
-9,697
| Closed | -$337K |
|
1887
Grupo Aval
AVAL
$5.67B
| – | – |
-13,850
| Closed | -$144K |
|
1888
CALL
AvalonBay Communities
AVB
$27.1B
| – | – |
-7,000
| Closed | -$1.14M |
|
|
1889
AvalonBay Communities
AVB
$27.1B
| – | – |
-10,181
| Closed | -$1.66M |
|
|
1890
PUT
AvalonBay Communities
AVB
$27.1B
| – | – |
-34,000
| Closed | -$5.55M |
|
1891
Avient
AVNT
$3.45B
| – | – |
-31,621
| Closed | -$1.2M |
|
1892
Aviat Networks
AVNW
$262M
| – | – |
-12,112
| Closed | -$109K |
|
1893
Avnet
AVT
$7.33B
| – | – |
-16,730
| Closed | -$720K |
|
1894
CALL
American Express
AXP
$223B
| – | – |
-14,000
| Closed | -$1.3M |
|
|
1895
PUT
American Express
AXP
$223B
| – | – |
-6,000
| Closed | -$558K |
|
1896
Azenta
AZTA
$1.26B
| – | – |
-16,149
| Closed | -$206K |
|
1897
AZZ Inc
AZZ
$4.5B
| – | – |
-8,400
| Closed | -$394K |
|
1898
CALL
AutoZone
AZO
$48.3B
| – | – |
-1,000
| Closed | -$619K |
|
|
1899
AutoZone
AZO
$48.3B
| – | – |
-523
| Closed | -$324K |
|
|
1900
PUT
AutoZone
AZO
$48.3B
| – | – |
-1,000
| Closed | -$619K |
|
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CIM
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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.