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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
(+5.2%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,719
New
326
Increased
797
Reduced
696
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$121M |
| 2 |
Gilead Sciences
GILD
|
+$111M |
| 3 |
Amgen
AMGN
|
+$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.8M |
| 5 |
Ralph Lauren
RL
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$119M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$118M |
| 4 |
Home Depot
HD
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $55.8M | 0.41% |
270,286
+259,286
| +2,357% | +$53.5M |
|
52
Equinix
EQIX
$107B
| $54.7M | 0.4% |
234,994
-48,729
| -17% | -$11M |
|
|
INFA
53
DELISTED
INFORMATICA CORP
INFA
| $54.2M | 0.4% |
1,234,913
+904,500
| +274% | +$37.6M |
|
|
CMA
54
DELISTED
Comerica
CMA
| $54.1M | 0.4% |
1,199,677
-253,500
| -17% | -$11.3M |
|
55
CenterPoint Energy
CNP
$29.1B
| $53.4M | 0.39% |
2,616,933
+189,300
| +8% | +$4.14M |
|
56
Incyte
INCY
$23.5B
| $53.4M | 0.39% |
582,563
-74,400
| -11% | -$6.15M |
|
57
PG&E
PCG
$47.8B
| $52.7M | 0.39% |
992,913
+458,000
| +86% | +$25.3M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $52.5M | 0.39% |
596,533
+593,910
| +22,642% | +$53.1M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $52.4M | 0.39% |
1,578,179
+348,480
| +28% | +$11M |
|
60
AGNC Investment
AGNC
$12.3B
| $52.3M | 0.38% |
2,451,998
+936,800
| +62% | +$20.3M |
|
61
Parker-Hannifin
PH
$125B
| $52M | 0.38% |
437,916
+141,200
| +48% | +$17.1M |
|
|
PRE
62
DELISTED
PARTNERRE LTD
PRE
| $51.5M | 0.38% |
450,200
+412,700
| +1,101% | +$47.4M |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $51.4M | 0.38% |
295,670
-17,890
| -6% | -$2.79M |
|
64
NetApp
NTAP
$32.9B
| $51.3M | 0.38% |
1,446,520
+246,900
| +21% | +$9.43M |
|
65
Burlington
BURL
$22B
| $51.1M | 0.38% |
859,400
+506,000
| +143% | +$27.1M |
|
66
LyondellBasell Industries
LYB
$19.5B
| $49.7M | 0.37% |
566,073
-83,800
| -13% | -$7.05M |
|
67
Autodesk
ADSK
$44.3B
| $49.6M | 0.36% |
845,700
+345,700
| +69% | +$20.5M |
|
68
AXIS Capital
AXS
$8.59B
| $49.5M | 0.36% |
959,294
+791,000
| +470% | +$40.3M |
|
69
Fluor
FLR
$7.29B
| $49.3M | 0.36% |
862,198
+340,500
| +65% | +$19.4M |
|
70
CBRE Group
CBRE
$40.8B
| $49.1M | 0.36% |
1,268,558
+1,108,000
| +690% | +$38.2M |
|
71
Mondelez International
MDLZ
$77.7B
| $49M | 0.36% |
1,356,679
+63,200
| +5% | +$2.28M |
|
72
Adobe
ADBE
$89.5B
| $48M | 0.35% |
649,562
-348,300
| -35% | -$26M |
|
73
TJX Companies
TJX
$170B
| $47.5M | 0.35% |
1,355,340
+301,600
| +29% | +$10.3M |
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $46.9M | 0.34% |
+962,200
| New | +$47.2M |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $46.6M | 0.34% |
712,762
+15,700
| +2% | +$1.04M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.