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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
UNT
651
DELISTED
UNIT Corporation
UNT
$2.82M 0.02%
100,909
-66,000
-40% -$1.96M
TGP
652
DELISTED
Teekay LNG Partners L.P.
TGP
$2.82M 0.02%
75,498
+67,099
+799% +$2.54M
AMED
653
DELISTED
Amedisys
AMED
$2.81M 0.02%
105,118
-7,200
-6% -$203K
EGOV
654
DELISTED
NIC Inc
EGOV
$2.8M 0.02%
158,395
+3,800
+2% +$64.6K
COHR
655
DELISTED
Coherent Inc
COHR
$2.79M 0.02%
42,919
+25,600
+148% +$1.6M
NTES icon
656
NetEase
NTES
$76.5B
$2.78M 0.02%
132,000
-13,500
-9% -$285K
RSTI
657
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.78M 0.02%
114,728
+7,800
+7% +$196K
ITRI icon
658
Itron
ITRI
$3.73B
$2.76M 0.02%
75,686
+12,400
+20% +$462K
IPCM
659
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.76M 0.02%
59,119
-11,700
-17% -$510K
TZA icon
660
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.74M 0.02%
169
-241
-59% -$4.42M
OCSL icon
661
Oaktree Specialty Lending
OCSL
$1.03B
$2.71M 0.02%
123,711
-1,934
-2% -$43.4K
GOOD
662
Gladstone Commercial Corp
GOOD
$627M
$2.7M 0.02%
145,054
+600
+0.4% +$10.7K
TLMR
663
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.69M 0.02%
176,000
+34,100
+24% +$480K
MEOH icon
664
Methanex
MEOH
$4.32B
$2.68M 0.02%
50,000
+42,500
+567% +$2.13M
NICE icon
665
Nice
NICE
$5.29B
$2.66M 0.02%
43,700
+34,100
+355% +$1.88M
PLXS icon
666
Plexus
PLXS
$6.81B
$2.66M 0.02%
65,213
-28,500
-30% -$1.14M
SNEX icon
667
StoneX
SNEX
$8.83B
$2.65M 0.02%
451,712
+389,813
+630% +$1.87M
AWI icon
668
Armstrong World Industries
AWI
$6.86B
$2.64M 0.02%
45,929
-3,200
-7% -$171K
COR
669
DELISTED
Coresite Realty Corporation
COR
$2.63M 0.02%
54,106
-15,200
-22% -$697K
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
$2.61M 0.02%
31,460
-800
-2% -$66.1K
AVTA
671
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.6M 0.02%
190,651
+20,100
+12% +$280K
URBN icon
672
Urban Outfitters
URBN
$5.99B
$2.6M 0.02%
+56,937
New +$2.21M
RNST icon
673
Renasant Corp
RNST
$4.01B
$2.59M 0.02%
86,103
+42,000
+95% +$1.18M
HUN icon
674
Huntsman Corp
HUN
$2.24B
$2.59M 0.02%
116,649
+84,614
+264% +$1.89M
MC icon
675
Moelis & Co
MC
$4.98B
$2.59M 0.02%
85,846
-23,200
-21% -$732K
25 26
27
28 29

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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.