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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
POT
526
DELISTED
Potash Corp Of Saskatchewan
POT
$4.39M 0.03%
+136,274
New +$4.79M
BHE icon
527
Benchmark Electronics
BHE
$2.91B
$4.37M 0.03%
182,021
+60,600
+50% +$1.45M
SIVB
528
DELISTED
SVB Financial Group
SIVB
$4.37M 0.03%
34,363
+1,800
+6% +$215K
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.35M 0.03%
56,637
+53,064
+1,485% +$4.03M
SABR icon
530
Sabre
SABR
$656M
$4.31M 0.03%
+177,300
New +$3.8M
THG icon
531
Hanover Insurance
THG
$7.63B
$4.3M 0.03%
59,186
-29,000
-33% -$2.05M
IJH icon
532
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.29M 0.03%
+141,000
New +$4.17M
WPX
533
DELISTED
WPX Energy, Inc.
WPX
$4.28M 0.03%
391,961
-475,100
-55% -$5.43M
MAC icon
534
Macerich
MAC
$7.32B
$4.26M 0.03%
+50,497
New +$4.42M
CWT icon
535
California Water Service
CWT
$3.04B
$4.22M 0.03%
172,013
-21,400
-11% -$529K
PWRD
536
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.21M 0.03%
226,500
-72,700
-24% -$1.37M
RMBS icon
537
Rambus
RMBS
$10.4B
$4.17M 0.03%
331,897
+3,200
+1% +$37.6K
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
$4.13M 0.03%
18,488
-6,490
-26% -$1.35M
CBPO
539
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.13M 0.03%
43,200
+24,000
+125% +$1.8M
BBRG
540
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.12M 0.03%
280,500
+143,700
+105% +$1.97M
BLOX
541
DELISTED
Infoblox Inc
BLOX
$4.12M 0.03%
172,397
+15,000
+10% +$322K
MGA icon
542
Magna International
MGA
$17.9B
$4.09M 0.03%
76,484
-16,200
-17% -$834K
PZZA icon
543
Papa John's
PZZA
$999M
$4.09M 0.03%
66,186
-100
-0.2% -$6.23K
EBS icon
544
Emergent Biosolutions
EBS
$375M
$4.07M 0.03%
141,490
+37,200
+36% +$1.07M
JOY
545
DELISTED
Joy Global Inc
JOY
$4.05M 0.03%
103,465
-178,700
-63% -$7.58M
AOS icon
546
A.O. Smith
AOS
$8.38B
$4.05M 0.03%
123,308
+34,400
+39% +$1.05M
CNMD icon
547
CONMED
CNMD
$1.29B
$4.04M 0.03%
80,122
+8,700
+12% +$426K
CVLT icon
548
Commault Systems
CVLT
$5.89B
$4.03M 0.03%
92,137
-40,700
-31% -$1.88M
BAH icon
549
Booz Allen Hamilton
BAH
$8.7B
$4M 0.03%
138,101
+10,500
+8% +$305K
CVSA
550
Covista Inc
CVSA
$3.94B
$3.97M 0.03%
119,043
+104,896
+741% +$4.07M
20 21
22
23 24

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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.