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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
HMHC
251
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13.6M 0.1%
579,000
+176,400
+44% +$3.63M
RTN
252
DELISTED
Raytheon Company
RTN
$13.5M 0.1%
123,900
+109,500
+760% +$11.8M
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 0.1%
+48,700
New +$13.1M
CYT
254
DELISTED
CYTEC INDS INC
CYT
$13.4M 0.1%
247,502
+88,700
+56% +$4.42M
WY icon
255
Weyerhaeuser
WY
$17.3B
$13.1M 0.1%
394,994
+383,700
+3,397% +$13.4M
RAX
256
DELISTED
Rackspace Hosting Inc
RAX
$13.1M 0.1%
253,135
+108,760
+75% +$5.34M
FTI icon
257
TechnipFMC
FTI
$30.6B
$13M 0.1%
472,799
+453,466
+2,346% +$13.3M
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 0.1%
268,422
-36,100
-12% -$1.64M
PWR icon
259
Quanta Services
PWR
$93.9B
$12.9M 0.1%
453,683
+119,200
+36% +$3.34M
MNST icon
260
Monster Beverage
MNST
$91.4B
$12.8M 0.09%
555,228
-114,600
-17% -$2.4M
HUB.B
261
DELISTED
HUBBELL INC CL-B
HUB.B
$12.8M 0.09%
116,544
+37,100
+47% +$4.07M
WLK icon
262
Westlake Corp
WLK
$9.46B
$12.7M 0.09%
176,934
+70,400
+66% +$4.51M
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.7M 0.09%
468,800
+309,800
+195% +$7.93M
ABG icon
264
Asbury Automotive
ABG
$4.19B
$12.6M 0.09%
151,714
+62,000
+69% +$4.79M
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$12.6M 0.09%
481,610
-1,488,240
-76% -$40.4M
PFG icon
266
Principal Financial Group
PFG
$23.6B
$12.4M 0.09%
240,534
+20,800
+9% +$1.05M
EL icon
267
Estee Lauder
EL
$29B
$12.3M 0.09%
148,332
+105,800
+249% +$8.33M
DIN icon
268
Dine Brands
DIN
$432M
$12.3M 0.09%
114,970
-13,400
-10% -$1.43M
WMT icon
269
Walmart Inc
WMT
$871B
$12.3M 0.09%
+447,852
New +$12.7M
WSTC
270
DELISTED
West Corporation
WSTC
$12.3M 0.09%
364,000
+280,100
+334% +$9.3M
AN icon
271
AutoNation
AN
$6.97B
$12.2M 0.09%
190,173
+155,700
+452% +$9.54M
ZION icon
272
Zions Bancorporation
ZION
$10.1B
$12.2M 0.09%
451,854
-121,200
-21% -$3.17M
WBD icon
273
Warner Bros
WBD
$64.6B
$12.2M 0.09%
396,000
+118,400
+43% +$3.71M
LXFT
274
DELISTED
Luxoft Holding, Inc.
LXFT
$12.2M 0.09%
234,900
+54,800
+30% +$2.5M
CSL icon
275
Carlisle Companies
CSL
$13.6B
$12M 0.09%
129,925
+112,000
+625% +$10.3M
9 10
11
12 13

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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.