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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
AEG icon
701
Aegon
AEG
$13.5B
$2.43M 0.02%
443,771
-351,700
-44% -$1.84M
CAKE icon
702
Cheesecake Factory
CAKE
$4.21B
$2.39M 0.02%
+48,394
New +$2.44M
SALE
703
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.38M 0.02%
+132,400
New +$2.16M
FIBK icon
704
First Interstate BancSystem
FIBK
$3.7B
$2.38M 0.02%
85,479
+2,200
+3% +$57.5K
HMY icon
705
Harmony Gold Mining
HMY
$9.92B
$2.37M 0.02%
1,361,300
-188,700
-12% -$456K
GEF icon
706
Greif
GEF
$4.47B
$2.36M 0.02%
60,134
+29,700
+98% +$1.21M
FCFS icon
707
FirstCash
FCFS
$8.55B
$2.31M 0.02%
+49,769
New +$2.48M
PRGS icon
708
Progress Software
PRGS
$1.55B
$2.31M 0.02%
85,075
-70,773
-45% -$1.87M
JBSS icon
709
John B. Sanfilippo & Son
JBSS
$949M
$2.31M 0.02%
53,600
+26,300
+96% +$1.02M
WIRE
710
DELISTED
Encore Wire Corp
WIRE
$2.3M 0.02%
60,769
+11,900
+24% +$409K
ANET icon
711
Arista Networks
ANET
$219B
$2.3M 0.02%
+521,600
New +$2.16M
VIAV icon
712
Viavi Solutions
VIAV
$9.75B
$2.3M 0.02%
307,879
+82,275
+36% +$625K
GPC icon
713
Genuine Parts
GPC
$17.1B
$2.29M 0.02%
24,597
+16,600
+208% +$1.6M
EVTC icon
714
Evertec
EVTC
$1.83B
$2.28M 0.02%
104,200
+21,800
+26% +$461K
AEE icon
715
Ameren
AEE
$31.5B
$2.27M 0.02%
+53,836
New +$2.34M
TSEM icon
716
Tower Semiconductor
TSEM
$26.4B
$2.26M 0.02%
133,100
-108,700
-45% -$1.67M
AMSF icon
717
AMERISAFE
AMSF
$569M
$2.25M 0.02%
48,682
+3,600
+8% +$152K
MACK
718
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.25M 0.02%
24,051
+5,755
+31% +$490K
CMTL icon
719
Comtech Telecommunications
CMTL
$51.8M
$2.24M 0.02%
77,472
+13,000
+20% +$424K
MSA icon
720
Mine Safety
MSA
$6.74B
$2.24M 0.02%
44,951
+37,700
+520% +$1.82M
DX
721
Dynex Capital
DX
$2.99B
$2.23M 0.02%
87,967
+15,067
+21% +$378K
SBY
722
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.23M 0.02%
138,282
+118,400
+596% +$1.89M
CMRE icon
723
Costamare
CMRE
$1.9B
$2.22M 0.02%
125,900
-43,800
-26% -$793K
GNCMA
724
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.21M 0.02%
140,548
-11,900
-8% -$175K
OXSQ icon
725
Oxford Square Capital
OXSQ
$151M
$2.21M 0.02%
319,675
-22,600
-7% -$167K
27 28
29
30 31

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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.