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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
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$80.5M 0.59%
945,583
-367,200
-28% -$31.7M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$80.4M 0.59%
2,579,937
+1,217,100
+89% +$35.4M
DISH
28
DELISTED
DISH Network Corp.
DISH
$78.7M 0.58%
1,124,007
+163,300
+17% +$12M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$77.4M 0.57%
1,741,636
-480,800
-22% -$21.7M
AAPL icon
30
Apple
AAPL
$4.72T
$77.2M 0.57%
2,483,008
+2,413,200
+3,457% +$72.9M
RL icon
31
Ralph Lauren
RL
$22.1B
$76.5M 0.56%
+582,041
New +$86.2M
TGT icon
32
Target
TGT
$61.1B
$74.6M 0.55%
+909,498
New +$70.2M
MRK icon
33
Merck
MRK
$322B
$73.9M 0.54%
1,348,202
+350,169
+35% +$19.8M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$72.1M 0.53%
3,107,376
+207,600
+7% +$5.15M
WDC icon
35
Western Digital
WDC
$192B
$71.9M 0.53%
1,045,042
-336,571
-24% -$26.3M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$70.7M 0.52%
1,670,220
+1,577,400
+1,699% +$64.7M
HCA icon
37
HCA Healthcare
HCA
$83.5B
$68.1M 0.5%
905,833
-416,298
-31% -$29.9M
INTC icon
38
Intel
INTC
$504B
$67.8M 0.5%
2,166,644
+2,131,200
+6,013% +$71.9M
RKT
39
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$64.3M 0.47%
997,404
+959,800
+2,552% +$62.9M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$63.2M 0.46%
2,845,600
+2,830,720
+19,024% +$65.4M
VOYA icon
41
Voya Financial
VOYA
$8.78B
$60.1M 0.44%
1,395,000
+394,000
+39% +$16.6M
EW icon
42
Edwards Lifesciences
EW
$48.3B
$60M 0.44%
2,526,216
-310,800
-11% -$6.97M
QRVO icon
43
Qorvo
QRVO
$7.65B
$59.2M 0.43%
+742,194
New +$52.8M
EA icon
44
Electronic Arts
EA
$52.4B
$58.8M 0.43%
1,000,380
-129,800
-11% -$7M
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
$58.7M 0.43%
1,176,314
+996,256
+553% +$49.6M
ZTS icon
46
Zoetis
ZTS
$31.3B
$57.8M 0.42%
1,247,700
+630,200
+102% +$28.4M
ULTA icon
47
Ulta Beauty
ULTA
$20.5B
$57.2M 0.42%
379,254
-89,700
-19% -$12.4M
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$56.6M 0.42%
449,687
+270,500
+151% +$34.4M
GAP
49
The Gap Inc
GAP
$6.8B
$56.2M 0.41%
1,297,662
+948,200
+271% +$39.5M
ALSN icon
50
Allison Transmission
ALSN
$9.92B
$56M 0.41%
1,754,460
+528,300
+43% +$16.9M
1
2
3 4 5

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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.