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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
EIG icon
551
Employers Holdings
EIG
$908M
$3.96M 0.03%
146,759
+44,800
+44% +$1.05M
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.95M 0.03%
79,015
+18,107
+30% +$890K
EQC
553
DELISTED
Equity Commonwealth
EQC
$3.93M 0.03%
148,091
+38,100
+35% +$1M
CCC
554
DELISTED
Calgon Carbon Corp
CCC
$3.92M 0.03%
186,050
+37,600
+25% +$762K
QUAD icon
555
Quad
QUAD
$430M
$3.91M 0.03%
+170,254
New +$3.77M
BECN
556
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.9M 0.03%
124,773
+80,000
+179% +$2.19M
VOD icon
557
Vodafone
VOD
$34.9B
$3.89M 0.03%
118,964
-781,476
-87% -$26.9M
MFA
558
MFA Financial
MFA
$929M
$3.88M 0.03%
123,410
+54,375
+79% +$1.72M
PATK icon
559
Patrick Industries
PATK
$2.8B
$3.81M 0.03%
206,213
+134,663
+188% +$2.04M
PB icon
560
Prosperity Bancshares
PB
$8.77B
$3.8M 0.03%
72,390
-28,700
-28% -$1.46M
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.77M 0.03%
81,658
-205,384
-72% -$8.66M
WAL icon
562
Western Alliance Bancorporation
WAL
$9.07B
$3.73M 0.03%
126,019
+46,400
+58% +$1.29M
IFF icon
563
International Flavors & Fragrances
IFF
$19.4B
$3.72M 0.03%
+31,693
New +$3.58M
TOWR
564
DELISTED
Tower International, Inc.
TOWR
$3.72M 0.03%
139,800
+30,600
+28% +$770K
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.69M 0.03%
35,726
-6,100
-15% -$599K
NCI
566
DELISTED
Navigant Consulting, Inc.
NCI
$3.67M 0.03%
282,819
+178,400
+171% +$2.53M
GNC
567
DELISTED
GNC Holdings, Inc.
GNC
$3.66M 0.03%
74,671
+58,480
+361% +$2.7M
NCMI icon
568
National CineMedia
NCMI
$354M
$3.66M 0.03%
24,242
-4,030
-14% -$601K
AMN icon
569
AMN Healthcare
AMN
$1.28B
$3.65M 0.03%
158,269
+99,000
+167% +$2.05M
SIGI icon
570
Selective Insurance
SIGI
$5.74B
$3.65M 0.03%
125,664
+7,100
+6% +$195K
EMBJ
571
Embraer S.A. ADS
EMBJ
$11.6B
$3.64M 0.03%
+118,500
New +$4.04M
LSAK icon
572
Lesaka Technologies
LSAK
$388M
$3.63M 0.03%
265,565
-139,500
-34% -$1.81M
AVG
573
DELISTED
AVG Technologies N.V.
AVG
$3.62M 0.03%
167,000
-46,000
-22% -$968K
CNI icon
574
Canadian National Railway
CNI
$78.3B
$3.62M 0.03%
53,946
+47,010
+678% +$3.2M
RSE
575
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.6M 0.03%
189,835
-88,500
-32% -$1.66M
21 22
23
24 25

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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.