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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
SAIC icon
351
Saic
SAIC
$5.03B
$8.58M 0.06%
167,100
+73,600
+79% +$3.85M
HTS
352
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.57M 0.06%
472,018
+108,100
+30% +$1.97M
OVTI
353
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.55M 0.06%
324,180
+188,700
+139% +$5.06M
AWK icon
354
American Water Works
AWK
$26.3B
$8.53M 0.06%
157,266
+83,100
+112% +$4.52M
ALR
355
DELISTED
Alere Inc
ALR
$8.5M 0.06%
+173,867
New +$7.63M
MYGN icon
356
Myriad Genetics
MYGN
$530M
$8.39M 0.06%
237,099
-100
-0% -$3.58K
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.34M 0.06%
697,690
+562,400
+416% +$6.87M
ICUI icon
358
ICU Medical
ICUI
$3.93B
$8.31M 0.06%
89,255
-9,300
-9% -$813K
HPP
359
Hudson Pacific Properties
HPP
$834M
$8.2M 0.06%
35,275
+4,415
+14% +$990K
FCH
360
DELISTED
Felcor Lodging Trust
FCH
$8.18M 0.06%
712,176
+466,700
+190% +$5.02M
WCC
361
WESCO International
WCC
$16.2B
$8.17M 0.06%
116,952
-2,000
-2% -$138K
MRC
362
DELISTED
MRC Global
MRC
$8.17M 0.06%
689,100
+301,600
+78% +$3.77M
TRNX
363
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.16M 0.06%
311,298
+13,500
+5% +$342K
SWFT
364
DELISTED
Swift Transportation Company
SWFT
$8.16M 0.06%
313,644
-127,600
-29% -$3.51M
FSLR icon
365
First Solar
FSLR
$21.8B
$8.14M 0.06%
136,169
+122,300
+882% +$6.28M
ASNA
366
DELISTED
Ascena Retail Group, Inc.
ASNA
$8.14M 0.06%
28,057
-3,529
-11% -$894K
AES icon
367
AES
AES
$10.6B
$8.14M 0.06%
633,564
+122,900
+24% +$1.54M
NBIS
368
Nebius Group N.V.
NBIS
$47.7B
$8.08M 0.06%
532,900
+53,300
+11% +$857K
GTLS
369
DELISTED
Chart Industries
GTLS
$7.93M 0.06%
226,086
+54,800
+32% +$1.76M
ALB icon
370
Albemarle
ALB
$13.5B
$7.89M 0.06%
149,404
-66,183
-31% -$3.61M
ARMK icon
371
Aramark
ARMK
$15B
$7.87M 0.06%
344,588
+136,699
+66% +$3.13M
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.87M 0.06%
+141,100
New +$7.94M
MDU icon
373
MDU Resources
MDU
$4.44B
$7.86M 0.06%
968,426
-396,587
-29% -$3.36M
DFS
374
DELISTED
Discover Financial Services
DFS
$7.84M 0.06%
139,227
+110,700
+388% +$6.55M
WM icon
375
Waste Management
WM
$95.9B
$7.83M 0.06%
144,352
-31,400
-18% -$1.67M
13 14
15
16 17

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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.