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Two Sigma Advisers

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
Cap. Flow
+$367M
Cap. Flow %
2.7%
Top 10 Hldgs %
9.17%
Holding
2,719
New
326
Increased
797
Reduced
696
Closed
877

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$121M
2
GILD icon
Gilead Sciences
GILD
+$111M
3
AMGN icon
Amgen
AMGN
+$107M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.8M
5
RL icon
Ralph Lauren
RL
+$86.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$119M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
4
HD icon
Home Depot
HD
+$114M
5
WYNN icon
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
UDF
2701
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-10,685
Closed -$196K
EE
2702
DELISTED
El Paso Electric Company
EE
– –
-7,745
Closed -$310K
DO
2703
DELISTED
Diamond Offshore Drilling
DO
– –
-106,467
Closed -$3.91M
GOLD
2704
DELISTED
Randgold Resources Ltd
GOLD
– –
-86,462
Closed -$5.74M
GOLD
2705
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,044
Closed -$202K
ENV
2706
DELISTED
ENVESTNET, INC.
ENV
– –
-32,664
Closed -$1.6M
DWSN
2707
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-76,120
Closed -$931K
VXX
2708
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-425
Closed -$214K
VXX
2709
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,775
Closed -$895K
VXX
2710
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-425
Closed -$214K
AGN
2711
DELISTED
Allergan Inc
AGN
– –
-189,214
Closed -$40.2M
RESI
2712
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-12,600
Closed -$244K
GMAN
2713
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-28,675
Closed -$78K
PACD
2714
DELISTED
Pacific Drilling S A
PACD
– –
-1,500
Closed -$70K
FSGI
2715
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-60,100
Closed -$136K
AZPN
2716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-37,210
Closed -$1.3M
SGOC
2717
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
– –
-11,182
Closed -$7K
HRG
2718
DELISTED
HRG Group, Inc.
HRG
– –
-19,400
Closed -$275K
HR
2719
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,583
Closed -$262K
105 106 107 108
109

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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.