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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
ESNT icon
451
Essent Group
ESNT
$6.06B
$5.78M 0.04%
241,900
+186,500
+337% +$4.48M
DVY icon
452
iShares Select Dividend ETF
DVY
$24B
$5.78M 0.04%
+74,200
New +$5.87M
AMWD
453
DELISTED
American Woodmark
AMWD
$5.77M 0.04%
105,437
+28,000
+36% +$1.29M
AMH icon
454
American Homes 4 Rent
AMH
$12B
$5.76M 0.04%
348,200
-8,500
-2% -$142K
CXT icon
455
Crane NXT
CXT
$3.04B
$5.75M 0.04%
265,070
+221,396
+507% +$4.83M
LECO icon
456
Lincoln Electric
LECO
$13.8B
$5.72M 0.04%
87,531
+200
+0.2% +$13.6K
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.7M 0.04%
252,450
+90,300
+56% +$1.66M
LAMR icon
458
Lamar Advertising Co
LAMR
$16.2B
$5.67M 0.04%
95,668
+76,130
+390% +$4.35M
DGX icon
459
Quest Diagnostics
DGX
$25.1B
$5.64M 0.04%
+73,396
New +$5.26M
IPI icon
460
Intrepid Potash
IPI
$460M
$5.61M 0.04%
48,562
+27,910
+135% +$3.68M
IPHS
461
DELISTED
Innophos Holdings, Inc.
IPHS
$5.6M 0.04%
99,338
-32,600
-25% -$1.9M
HES
462
DELISTED
Hess
HES
$5.5M 0.04%
81,083
+47,670
+143% +$3.4M
HR icon
463
Healthcare Realty
HR
$7.42B
$5.49M 0.04%
197,200
-92,100
-32% -$2.59M
RPM icon
464
RPM International
RPM
$13.7B
$5.48M 0.04%
114,282
+103,000
+913% +$4.98M
CVI icon
465
CVR Energy
CVI
$3.36B
$5.42M 0.04%
127,418
-42,700
-25% -$1.69M
MERC icon
466
Mercer International
MERC
$44.9M
$5.42M 0.04%
352,941
+90,800
+35% +$1.22M
KING
467
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.41M 0.04%
337,300
-39,400
-10% -$570K
ECHO
468
EchoStar
ECHO
$25.5B
$5.37M 0.04%
128,201
-16,536
-11% -$704K
NEM icon
469
Newmont
NEM
$98.2B
$5.37M 0.04%
247,152
+59,300
+32% +$1.39M
PTC icon
470
PTC
PTC
$13.7B
$5.36M 0.04%
148,088
+52,500
+55% +$1.81M
OUT icon
471
Outfront Media
OUT
$5.64B
$5.28M 0.04%
179,360
+53,034
+42% +$1.51M
BKNG icon
472
Booking.com
BKNG
$138B
$5.26M 0.04%
113,075
+107,500
+1,928% +$4.81M
OSIS icon
473
OSI Systems
OSIS
$3.57B
$5.26M 0.04%
70,812
-4,800
-6% -$344K
HIBB
474
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.25M 0.04%
107,029
+74,300
+227% +$3.66M
LBY
475
DELISTED
Libbey, Inc.
LBY
$5.25M 0.04%
131,441
+104,000
+379% +$3.67M
17 18
19
20 21

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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.