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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
VEEV icon
426
Veeva Systems
VEEV
$30.3B
$6.29M 0.05%
246,500
-25,500
-9% -$719K
ESRT icon
427
Empire State Realty Trust
ESRT
$976M
$6.28M 0.05%
333,800
+108,600
+48% +$1.97M
CUB
428
DELISTED
Cubic Corporation
CUB
$6.24M 0.05%
120,490
-10,300
-8% -$540K
AEC
429
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$6.22M 0.05%
251,989
+51,500
+26% +$1.26M
TW
430
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.2M 0.05%
46,901
-99,900
-68% -$12.5M
SIMO icon
431
Silicon Motion
SIMO
$9.19B
$6.17M 0.05%
229,369
+39,200
+21% +$1.07M
CBT icon
432
Cabot Corp
CBT
$4.65B
$6.12M 0.05%
136,052
+22,600
+20% +$998K
QLGC
433
DELISTED
QLOGIC CORP
QLGC
$6.09M 0.04%
413,048
-133,200
-24% -$1.88M
EPAM icon
434
EPAM Systems
EPAM
$4.69B
$6.05M 0.04%
98,650
-3,500
-3% -$190K
TDY icon
435
Teledyne Technologies
TDY
$30.4B
$6.02M 0.04%
56,404
+18,200
+48% +$1.82M
PBI icon
436
Pitney Bowes
PBI
$2.42B
$6.01M 0.04%
257,686
+5,100
+2% +$119K
XRX icon
437
Xerox
XRX
$337M
$6M 0.04%
177,268
+146,942
+485% +$5.18M
ANAC
438
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.99M 0.04%
103,500
+76,600
+285% +$3.25M
MSTR icon
439
Strategy Inc
MSTR
$33.5B
$5.99M 0.04%
353,750
-15,000
-4% -$253K
FOSL icon
440
Fossil Group
FOSL
$239M
$5.93M 0.04%
+71,938
New +$6.62M
DDC
441
DELISTED
Dominion Diamond Corporation
DDC
$5.91M 0.04%
345,700
+21,200
+7% +$358K
RVTY icon
442
Revvity
RVTY
$12.3B
$5.9M 0.04%
115,350
-189,782
-62% -$8.79M
PAHC icon
443
Phibro Animal Health
PAHC
$1.38B
$5.9M 0.04%
166,500
+84,000
+102% +$2.7M
AMAT icon
444
Applied Materials
AMAT
$426B
$5.86M 0.04%
259,736
-813,520
-76% -$19.5M
AWH
445
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.85M 0.04%
144,907
+64,300
+80% +$2.55M
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.7B
$5.85M 0.04%
+125,186
New +$5.85M
ARCC icon
447
Ares Capital
ARCC
$13.5B
$5.84M 0.04%
339,895
-574,326
-63% -$9.59M
CSGS
448
DELISTED
CSG Systems International
CSGS
$5.83M 0.04%
+191,949
New +$5.39M
PCAR icon
449
PACCAR
PCAR
$69.6B
$5.83M 0.04%
+138,543
New +$5.89M
CSTM icon
450
Constellium
CSTM
$3.96B
$5.82M 0.04%
286,400
+39,900
+16% +$749K
16 17
18
19 20

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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.