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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
HY icon
676
Hyster-Yale Materials Handling
HY
$593M
$2.58M 0.02%
35,255
+27,200
+338% +$1.84M
MPWR icon
677
Monolithic Power Systems
MPWR
$65.5B
$2.58M 0.02%
49,066
-66,300
-57% -$3.34M
DHX icon
678
DHI Group
DHX
$166M
$2.58M 0.02%
288,904
-82,300
-22% -$747K
MTRX icon
679
Matrix Service
MTRX
$347M
$2.56M 0.02%
145,511
+41,100
+39% +$774K
NSIT icon
680
Insight Enterprises
NSIT
$3.55B
$2.56M 0.02%
89,599
-1,500
-2% -$38.6K
MRCY icon
681
Mercury Systems
MRCY
$6.2B
$2.55M 0.02%
164,034
+71,500
+77% +$1.13M
MYCC
682
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.54M 0.02%
131,400
-91,800
-41% -$1.65M
TIVO
683
DELISTED
TIVO INC
TIVO
$2.54M 0.02%
239,156
+126,900
+113% +$1.37M
GTE icon
684
Gran Tierra Energy
GTE
$260M
$2.53M 0.02%
92,780
-5,730
-6% -$155K
KFY icon
685
Korn Ferry
KFY
$3.98B
$2.53M 0.02%
77,000
-73,200
-49% -$2.22M
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
$2.53M 0.02%
88,602
+200
+0.2% +$5.1K
NBR icon
687
Nabors Industries
NBR
$1.23B
$2.52M 0.02%
3,699
-19,718
-84% -$12M
CPLA
688
DELISTED
Capella Education Company
CPLA
$2.51M 0.02%
38,720
+9,000
+30% +$608K
B
689
DELISTED
Barnes Group Inc.
B
$2.5M 0.02%
61,873
+38,400
+164% +$1.45M
RSP icon
690
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.5M 0.02%
30,900
+13,700
+80% +$1.1M
QLYS icon
691
Qualys
QLYS
$4.84B
$2.5M 0.02%
53,700
+26,200
+95% +$1.12M
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.5M 0.02%
79,783
+47,100
+144% +$1.49M
ITG
693
DELISTED
Investment Technology Group Inc
ITG
$2.49M 0.02%
82,278
+41,500
+102% +$954K
ABMD
694
DELISTED
Abiomed Inc
ABMD
$2.49M 0.02%
34,830
-7,500
-18% -$407K
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
$2.45M 0.02%
35,525
+9,900
+39% +$669K
KRA
696
DELISTED
Kraton Corporation
KRA
$2.45M 0.02%
121,100
+27,000
+29% +$534K
TRNO icon
697
Terreno Realty
TRNO
$7.68B
$2.44M 0.02%
107,229
-27,800
-21% -$626K
SBGI icon
698
Sinclair Inc
SBGI
$974M
$2.44M 0.02%
+77,731
New +$2.11M
SCL icon
699
Stepan Co
SCL
$1.31B
$2.44M 0.02%
58,567
-1,100
-2% -$43.8K
ELOS
700
DELISTED
Syneron Medical Ltd
ELOS
$2.44M 0.02%
196,700
+140,500
+250% +$1.56M
26 27
28
29 30

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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.