We are live on ! Find out more
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
CLDT
826
Chatham Lodging
CLDT
$630M
$1.77M 0.01%
60,264
+18,000
+43% +$540K
SKM icon
827
SK Telecom
SKM
$13.7B
$1.77M 0.01%
39,455
+28,286
+253% +$1.31M
AEM icon
828
Agnico Eagle Mines
AEM
$72.6B
$1.76M 0.01%
63,351
-32,300
-34% -$993K
PTLA
829
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.76M 0.01%
46,400
+36,400
+364% +$1.25M
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
$1.75M 0.01%
24,777
-18,900
-43% -$1.19M
NEWP
831
DELISTED
NEWPORT CORP
NEWP
$1.75M 0.01%
91,945
-4,100
-4% -$79.3K
AMKR icon
832
Amkor Technology
AMKR
$16.1B
$1.75M 0.01%
198,193
+187,400
+1,736% +$1.52M
AVAV icon
833
AeroVironment
AVAV
$7.57B
$1.75M 0.01%
65,966
-42,600
-39% -$1.12M
INXN
834
DELISTED
Interxion Holding N.V.
INXN
$1.75M 0.01%
+61,900
New +$1.81M
BGC
835
DELISTED
General Cable Corporation
BGC
$1.75M 0.01%
101,281
+63,700
+170% +$901K
GHL
836
DELISTED
Greenhill & Co., Inc.
GHL
$1.74M 0.01%
43,892
-39,900
-48% -$1.56M
AEGN
837
DELISTED
Aegion Corp
AEGN
$1.74M 0.01%
96,312
+25,000
+35% +$428K
NTGR icon
838
NETGEAR
NTGR
$669M
$1.74M 0.01%
52,837
+19,800
+60% +$656K
VIVO
839
DELISTED
Meridian Bioscience Inc
VIVO
$1.73M 0.01%
90,725
+7,200
+9% +$133K
ZEN
840
DELISTED
ZENDESK INC
ZEN
$1.73M 0.01%
76,200
-5,100
-6% -$122K
RGS icon
841
Regis Corp
RGS
$69.9M
$1.73M 0.01%
5,281
-600
-10% -$196K
HZO icon
842
MarineMax
HZO
$800M
$1.73M 0.01%
65,117
-12,400
-16% -$303K
ATHM icon
843
Autohome
ATHM
$2.43B
$1.72M 0.01%
39,200
+11,400
+41% +$446K
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.72M 0.01%
108,543
+61,000
+128% +$924K
BYD icon
845
Boyd Gaming
BYD
$6.47B
$1.72M 0.01%
+121,321
New +$1.67M
CATY icon
846
Cathay General Bancorp
CATY
$4.2B
$1.72M 0.01%
60,417
-85,400
-59% -$2.2M
LPL icon
847
LG Display
LPL
$3.17B
$1.72M 0.01%
120,100
+99,900
+495% +$1.54M
ANH
848
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.72M 0.01%
337,187
+315,600
+1,462% +$1.64M
CASH icon
849
Pathward Financial
CASH
$1.81B
$1.71M 0.01%
129,300
+101,100
+359% +$1.2M
SXC icon
850
SunCoke Energy
SXC
$757M
$1.7M 0.01%
113,967
+1,500
+1% +$25.6K
32 33
34
35 36

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.