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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
IPXL
751
DELISTED
Impax Laboratories, Inc.
IPXL
$2.07M 0.02%
44,249
-14,200
-24% -$565K
ESPR
752
DELISTED
Esperion Therapeutics
ESPR
$2.07M 0.02%
+22,359
New +$1.44M
AL
753
DELISTED
Air Lease Corp
AL
$2.07M 0.02%
+54,733
New +$2.01M
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.06M 0.02%
116,027
+26,188
+29% +$598K
UTEK
755
DELISTED
Ultratech Inc.
UTEK
$2.06M 0.02%
118,937
-10,700
-8% -$187K
WSM icon
756
Williams-Sonoma
WSM
$26.7B
$2.06M 0.02%
51,640
+34,168
+196% +$1.35M
WFT
757
DELISTED
Weatherford International plc
WFT
$2.04M 0.02%
165,984
-49,000
-23% -$569K
TYPE
758
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.04M 0.02%
62,478
-28,300
-31% -$876K
ATSG
759
DELISTED
Air Transport Services Group
ATSG
$2.04M 0.02%
220,691
+103,400
+88% +$903K
EVR icon
760
Evercore
EVR
$13.1B
$2.03M 0.01%
39,303
+15,400
+64% +$783K
FUR
761
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.03M 0.01%
+124,373
New +$2M
CRS icon
762
Carpenter Technology
CRS
$30B
$2.03M 0.01%
52,175
+43,200
+481% +$1.74M
HSNI
763
DELISTED
HSN, Inc.
HSNI
$2.03M 0.01%
+29,725
New +$2.09M
IIP
764
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.03M 0.01%
198,154
+91,800
+86% +$939K
CMO
765
DELISTED
Capstead Mortgage Corp.
CMO
$2.03M 0.01%
172,243
+99,100
+135% +$1.19M
AGU
766
DELISTED
Agrium
AGU
$2.03M 0.01%
19,425
-10,900
-36% -$1.16M
KN icon
767
Knowles
KN
$3.22B
$2.02M 0.01%
105,100
+70,700
+206% +$1.47M
AAV
768
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.02M 0.01%
374,900
+20,900
+6% +$101K
PERY
769
DELISTED
Perry Ellis International Inc
PERY
$2.01M 0.01%
86,946
-6,600
-7% -$158K
PSEM
770
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.01M 0.01%
129,923
-9,100
-7% -$133K
COF icon
771
Capital One
COF
$124B
$1.99M 0.01%
25,253
+11,000
+77% +$864K
TWOU
772
DELISTED
2U Inc
TWOU
$1.99M 0.01%
+2,590
New +$1.48M
ZLTQ
773
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.99M 0.01%
64,440
+2,300
+4% +$73.6K
VAL
774
DELISTED
Valspar
VAL
$1.98M 0.01%
+23,576
New +$2.03M
HE icon
775
Hawaiian Electric Industries
HE
$2.33B
$1.98M 0.01%
+61,513
New +$2.05M
29 30
31
32 33

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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.