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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
DCH
501
Dauch Corp
DCH
$1.3B
$4.86M 0.04%
187,958
+44,700
+31% +$1.1M
LSCC icon
502
Lattice Semiconductor
LSCC
$17.6B
$4.83M 0.04%
762,347
+182,700
+32% +$1.21M
CST
503
DELISTED
CST Brands, Inc.
CST
$4.76M 0.04%
108,668
+40,000
+58% +$1.74M
MTGE
504
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.75M 0.03%
264,587
+208,100
+368% +$3.85M
MKSI icon
505
MKS Inc
MKSI
$22.2B
$4.74M 0.03%
140,084
-1,400
-1% -$49.2K
SAIA icon
506
Saia
SAIA
$11.3B
$4.73M 0.03%
106,835
+41,400
+63% +$1.91M
ETR icon
507
Entergy
ETR
$54.1B
$4.7M 0.03%
+121,422
New +$4.98M
AVIV
508
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.68M 0.03%
128,300
-33,300
-21% -$1.23M
AOL
509
DELISTED
AOL INC COMMON STOCK
AOL
$4.68M 0.03%
118,072
-31,400
-21% -$1.35M
SOHU
510
Sohu.com
SOHU
$336M
$4.67M 0.03%
87,600
+79,100
+931% +$4.19M
VNCE icon
511
Vince Holding Corp
VNCE
$76.2M
$4.66M 0.03%
25,110
+22,220
+769% +$4.97M
PCYC
512
DELISTED
PHARMACYCLICS INC
PCYC
$4.65M 0.03%
+18,181
New +$3.51M
CSIQ icon
513
Canadian Solar
CSIQ
$906M
$4.63M 0.03%
138,700
-600,600
-81% -$16.6M
AXTA icon
514
Axalta
AXTA
$7.01B
$4.58M 0.03%
165,700
+144,800
+693% +$3.9M
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.58M 0.03%
60,800
+38,600
+174% +$2.88M
CRC
516
DELISTED
California Resources Corporation
CRC
$4.56M 0.03%
59,930
+50,300
+522% +$3.08M
PRMW
517
DELISTED
Primo Water Corporation
PRMW
$4.56M 0.03%
486,650
-69,000
-12% -$581K
DRH icon
518
Diamondrock Hospitality Co
DRH
$2.63B
$4.51M 0.03%
319,193
+132,500
+71% +$1.94M
IHG icon
519
InterContinental Hotels
IHG
$23B
$4.51M 0.03%
+87,299
New +$4.6M
CIR
520
DELISTED
CIRCOR International, Inc
CIR
$4.5M 0.03%
82,300
-7,800
-9% -$414K
R icon
521
Ryder
R
$10.3B
$4.48M 0.03%
47,221
+41,200
+684% +$3.79M
PLKI
522
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.47M 0.03%
74,789
+900
+1% +$53.5K
CSX icon
523
CSX Corp
CSX
$98.6B
$4.45M 0.03%
402,627
+365,580
+987% +$4.2M
ZU
524
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.44M 0.03%
341,900
+306,700
+871% +$5.08M
SKX
525
DELISTED
Skechers
SKX
$4.4M 0.03%
183,510
-238,500
-57% -$5.13M
19 20
21
22 23

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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.