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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
CPF icon
776
Central Pacific Financial
CPF
$997M
$1.97M 0.01%
85,850
+11,400
+15% +$254K
STGW icon
777
Stagwell
STGW
$1.84B
$1.97M 0.01%
+69,350
New +$1.75M
BWXT icon
778
BWX Technologies
BWXT
$16B
$1.96M 0.01%
85,352
-45,715
-35% -$961K
ACM icon
779
Aecom
ACM
$9.07B
$1.95M 0.01%
63,335
-595,477
-90% -$17M
ALG icon
780
Alamo Group
ALG
$2.01B
$1.95M 0.01%
30,808
+2,900
+10% +$150K
SSL icon
781
Sasol
SSL
$7.58B
$1.94M 0.01%
56,900
-31,900
-36% -$1.15M
DTSI
782
DELISTED
DTS, Inc.
DTSI
$1.93M 0.01%
56,741
+33,600
+145% +$1.03M
ACCO icon
783
Acco Brands
ACCO
$369M
$1.93M 0.01%
232,365
-152,500
-40% -$1.21M
PLUS icon
784
ePlus
PLUS
$2.33B
$1.93M 0.01%
88,816
+74,400
+516% +$1.45M
SYA
785
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.93M 0.01%
82,285
-18,200
-18% -$407K
AV
786
DELISTED
Aviva Plc
AV
$1.93M 0.01%
119,200
-49,000
-29% -$796K
TWI icon
787
Titan International
TWI
$516M
$1.93M 0.01%
205,761
+161,800
+368% +$1.57M
TIVO
788
DELISTED
Tivo Inc
TIVO
$1.93M 0.01%
105,707
+37,400
+55% +$837K
BPFH
789
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.92M 0.01%
158,326
-28,800
-15% -$354K
CAL icon
790
Caleres
CAL
$396M
$1.92M 0.01%
58,543
-2,900
-5% -$88.4K
FRGI
791
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.92M 0.01%
31,458
-4,500
-13% -$280K
PETS icon
792
PetMed Express
PETS
$42.5M
$1.92M 0.01%
115,996
+82,600
+247% +$1.28M
KEP icon
793
Korea Electric Power
KEP
$15.5B
$1.91M 0.01%
93,300
-147,200
-61% -$2.91M
CE icon
794
Celanese
CE
$5.09B
$1.91M 0.01%
34,114
-202,084
-86% -$11.4M
ACGL icon
795
Arch Capital
ACGL
$36.1B
$1.9M 0.01%
+92,616
New +$1.85M
MET icon
796
MetLife
MET
$61B
$1.89M 0.01%
42,039
-256,826
-86% -$11.5M
FULT icon
797
Fulton Financial
FULT
$4.7B
$1.89M 0.01%
153,418
-64,200
-30% -$769K
INGN icon
798
Inogen
INGN
$167M
$1.89M 0.01%
59,100
+9,100
+18% +$294K
POLY
799
DELISTED
Plantronics, Inc.
POLY
$1.89M 0.01%
35,719
+28,000
+363% +$1.43M
MA icon
800
Mastercard
MA
$477B
$1.87M 0.01%
21,670
-291,767
-93% -$25.3M
30 31
32
33 34

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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.