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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
TBHC
801
DELISTED
The Brand House Collective
TBHC
$1.87M 0.01%
78,605
+16,300
+26% +$391K
VIG icon
802
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.01%
+23,200
New +$1.88M
PBYI icon
803
Puma Biotechnology
PBYI
$406M
$1.86M 0.01%
7,900
-1,600
-17% -$342K
SSO icon
804
ProShares Ultra S&P500
SSO
$7.82B
$1.86M 0.01%
230,400
-178,880
-44% -$1.44M
AFAM
805
DELISTED
Almost Family Inc
AFAM
$1.86M 0.01%
41,625
+13,500
+48% +$452K
CTRN icon
806
Citi Trends
CTRN
$524M
$1.86M 0.01%
68,822
+800
+1% +$20.2K
MNTA
807
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.85M 0.01%
121,890
+73,000
+149% +$948K
MASI
808
DELISTED
Masimo
MASI
$1.85M 0.01%
56,036
-100,000
-64% -$2.87M
WLY icon
809
John Wiley & Sons Class A
WLY
$2.52B
$1.85M 0.01%
+30,222
New +$1.86M
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
$1.85M 0.01%
40,170
-13,200
-25% -$613K
NXTM
811
DELISTED
NxStage Medical Inc.
NXTM
$1.83M 0.01%
106,087
+86,600
+444% +$1.53M
NVGS icon
812
Navigator Holdings
NVGS
$1.34B
$1.83M 0.01%
96,000
-44,000
-31% -$794K
AFG icon
813
American Financial Group
AFG
$11.9B
$1.83M 0.01%
+28,511
New +$1.77M
FCRD
814
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.83M 0.01%
148,668
+90,900
+157% +$1.06M
PGI
815
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.82M 0.01%
190,721
+96,000
+101% +$916K
ADTN icon
816
Adtran
ADTN
$798M
$1.82M 0.01%
+97,285
New +$2.07M
IVW icon
817
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.81M 0.01%
+63,600
New +$1.81M
TPC
818
Tutor Perini Cor
TPC
$4.57B
$1.81M 0.01%
77,617
-19,000
-20% -$446K
EBSB
819
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.8M 0.01%
136,746
-2,700
-2% -$32.9K
BLT
820
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.8M 0.01%
139,704
-76,700
-35% -$1.18M
CCJ icon
821
Cameco
CCJ
$38.3B
$1.8M 0.01%
129,100
-37,100
-22% -$555K
HAWK
822
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.8M 0.01%
+50,542
New +$1.8M
QADA
823
DELISTED
QAD Inc.
QADA
$1.8M 0.01%
+74,200
New +$1.58M
USPH icon
824
US Physical Therapy
USPH
$1.14B
$1.79M 0.01%
37,733
+20,700
+122% +$880K
SCLN
825
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.79M 0.01%
201,561
+40,700
+25% +$324K
31 32
33
34 35

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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.