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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
ANGO icon
726
AngioDynamics
ANGO
$562M
$2.21M 0.02%
124,292
+18,000
+17% +$335K
CUK
727
DELISTED
Carnival PLC
CUK
$2.21M 0.02%
45,136
-6,100
-12% -$279K
LGND icon
728
Ligand Pharmaceuticals
LGND
$6.02B
$2.2M 0.02%
45,673
+1,924
+4% +$73.7K
TRN icon
729
Trinity Industries
TRN
$2.97B
$2.19M 0.02%
85,471
+75,001
+716% +$1.64M
GTS
730
DELISTED
Triple-S Management Corporation
GTS
$2.18M 0.02%
115,449
+79,884
+225% +$1.67M
BP icon
731
BP
BP
$113B
$2.18M 0.02%
67,251
-1,054,661
-94% -$34.5M
EXLS icon
732
EXL Service
EXLS
$4.23B
$2.18M 0.02%
293,020
-37,500
-11% -$245K
FSP
733
Franklin Street Properties
FSP
$44.8M
$2.18M 0.02%
170,011
+48,200
+40% +$617K
EQY
734
DELISTED
Equity One
EQY
$2.17M 0.02%
+81,425
New +$2.19M
MEI icon
735
Methode Electronics
MEI
$543M
$2.17M 0.02%
+46,094
New +$1.84M
REX icon
736
REX American Resources
REX
$1.46B
$2.17M 0.02%
213,600
-73,800
-26% -$709K
TLYS icon
737
Tilly's
TLYS
$115M
$2.16M 0.02%
138,098
+30,700
+29% +$410K
APEI icon
738
American Public Education
APEI
$875M
$2.16M 0.02%
71,988
-31,450
-30% -$1.05M
UVE icon
739
Universal Insurance Holdings
UVE
$1.16B
$2.15M 0.02%
84,016
-18,500
-18% -$435K
WBC
740
DELISTED
WABCO HOLDINGS INC.
WBC
$2.15M 0.02%
17,489
+15,300
+699% +$1.66M
BN icon
741
Brookfield
BN
$102B
$2.14M 0.02%
171,111
+147,789
+634% +$1.83M
LTRPA
742
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.12M 0.02%
66,800
+33,600
+101% +$971K
QDEL icon
743
QuidelOrtho
QDEL
$1.09B
$2.12M 0.02%
+78,703
New +$2.01M
MTSC
744
DELISTED
MTS Systems Corp
MTSC
$2.12M 0.02%
28,050
-1,067
-4% -$77.5K
UFPI icon
745
UFP Industries
UFPI
$4.97B
$2.12M 0.02%
114,618
+30,000
+35% +$522K
RDWR icon
746
Radware
RDWR
$1.24B
$2.1M 0.02%
100,400
-5,000
-5% -$106K
WNS
747
DELISTED
WNS Holdings
WNS
$2.1M 0.02%
86,297
+55,300
+178% +$1.29M
SCOR icon
748
Comscore
SCOR
$2.09M 0.02%
2,041
– –
NBHC icon
749
National Bank Holdings
NBHC
$1.93B
$2.08M 0.02%
110,500
+16,800
+18% +$312K
PRA
750
DELISTED
ProAssurance
PRA
$2.07M 0.02%
45,186
+37,700
+504% +$1.71M
28 29
30
31 32

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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.