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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
KDP icon
601
Keurig Dr Pepper
KDP
$40.4B
$3.26M 0.02%
+41,549
New +$3.21M
TVTY
602
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.24M 0.02%
164,442
+63,200
+62% +$1.32M
CLD
603
DELISTED
Cloud Peak Energy Inc
CLD
$3.24M 0.02%
556,426
+35,700
+7% +$263K
ADC icon
604
Agree Realty
ADC
$9.68B
$3.23M 0.02%
98,040
-7,000
-7% -$233K
ICF icon
605
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.22M 0.02%
+63,600
New +$3.24M
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
$3.21M 0.02%
440,576
-932,100
-68% -$7.22M
MOG.A icon
607
Moog Inc Class A
MOG.A
$13B
$3.19M 0.02%
42,572
-16,800
-28% -$1.24M
ADT
608
DELISTED
ADT Corp
ADT
$3.19M 0.02%
+76,900
New +$2.89M
SANM icon
609
Sanmina
SANM
$11.2B
$3.19M 0.02%
131,803
-34,000
-21% -$781K
IMOS
610
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$3.17M 0.02%
116,618
-9,076
-7% -$236K
PAG icon
611
Penske Automotive Group
PAG
$14.3B
$3.17M 0.02%
61,541
+55,500
+919% +$2.74M
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
$3.17M 0.02%
31,490
+25,000
+385% +$2.52M
CDNS icon
613
Cadence Design Systems
CDNS
$90B
$3.16M 0.02%
171,449
+140,800
+459% +$2.56M
WTW icon
614
Willis Towers Watson
WTW
$27.9B
$3.14M 0.02%
24,613
+7,890
+47% +$968K
CODI icon
615
Compass Diversified
CODI
$755M
$3.13M 0.02%
183,252
-152,500
-45% -$2.54M
LMNX
616
DELISTED
Luminex Corp
LMNX
$3.13M 0.02%
195,626
+123,300
+170% +$2.07M
ODFL icon
617
Old Dominion Freight Line
ODFL
$48.5B
$3.12M 0.02%
121,140
-243,600
-67% -$6.16M
GES
618
DELISTED
Guess Inc
GES
$3.12M 0.02%
167,579
+106,700
+175% +$2.01M
AXE
619
DELISTED
Anixter International Inc
AXE
$3.11M 0.02%
40,815
-35,500
-47% -$2.77M
SPNT icon
620
SiriusPoint
SPNT
$2.98B
$3.08M 0.02%
217,700
+53,600
+33% +$743K
CVE icon
621
Cenovus Energy
CVE
$54.6B
$3.07M 0.02%
182,000
-525,600
-74% -$9.7M
FLWS icon
622
1-800-Flowers.com
FLWS
$245M
$3.07M 0.02%
259,400
+138,600
+115% +$1.41M
ROG icon
623
Rogers Corp
ROG
$2.33B
$3.07M 0.02%
37,307
-10,600
-22% -$833K
DATA
624
DELISTED
Tableau Software, Inc.
DATA
$3.06M 0.02%
+33,100
New +$3.01M
SLRC icon
625
SLR Investment Corp
SLRC
$706M
$3.06M 0.02%
151,095
-131,000
-46% -$2.54M
23 24
25
26 27

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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.