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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
GLF
876
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.57M 0.01%
+120,555
New +$2.16M
XLB icon
877
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.57M 0.01%
+64,400
New +$1.59M
PRSU
878
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.57M 0.01%
56,471
-8,400
-13% -$229K
PMC
879
DELISTED
PharMerica Corporation
PMC
$1.57M 0.01%
55,570
+38,300
+222% +$952K
AGX icon
880
Argan
AGX
$7.98B
$1.57M 0.01%
43,300
-7,300
-14% -$238K
DECK icon
881
Deckers Outdoor
DECK
$13.3B
$1.56M 0.01%
+128,826
New +$1.66M
T icon
882
AT&T
T
$165B
$1.56M 0.01%
63,331
+16,153
+34% +$411K
AHRT
883
AH Realty Trust
AHRT
$534M
$1.56M 0.01%
146,275
-52,300
-26% -$552K
CEMP
884
DELISTED
Cempra, Inc.
CEMP
$1.56M 0.01%
45,403
+13,500
+42% +$406K
BKCC
885
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.55M 0.01%
171,221
-130,970
-43% -$1.13M
CSCO icon
886
Cisco
CSCO
$450B
$1.54M 0.01%
56,027
-392,495
-88% -$11M
NSU
887
DELISTED
Nevsun Resources Ltd.
NSU
$1.54M 0.01%
454,900
-124,200
-21% -$444K
IDT icon
888
IDT Corp
IDT
$1.6B
$1.53M 0.01%
122,399
+42,622
+53% +$619K
CKEC
889
DELISTED
Carmike Cinemas Inc
CKEC
$1.53M 0.01%
45,500
+14,900
+49% +$442K
DFRG
890
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.52M 0.01%
+75,600
New +$1.52M
BFX
891
DELISTED
BowFlex Inc.
BFX
$1.52M 0.01%
99,500
+69,600
+233% +$1.05M
CENTA icon
892
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.52M 0.01%
178,591
+3,875
+2% +$31.1K
SNBR
893
DELISTED
Sleep Number
SNBR
$1.51M 0.01%
43,699
-152,780
-78% -$4.75M
WOR icon
894
Worthington Enterprises
WOR
$2.76B
$1.5M 0.01%
+91,705
New +$1.58M
RSG icon
895
Republic Services
RSG
$66.7B
$1.5M 0.01%
36,880
-151,300
-80% -$6.16M
TESO
896
DELISTED
Tesco Corp
TESO
$1.5M 0.01%
131,547
+11,300
+9% +$124K
HLIT icon
897
Harmonic Inc
HLIT
$1.21B
$1.5M 0.01%
201,737
+32,100
+19% +$238K
IONS icon
898
Ionis Pharmaceuticals
IONS
$9.35B
$1.49M 0.01%
+23,411
New +$1.59M
EFII
899
DELISTED
Electronics for Imaging
EFII
$1.49M 0.01%
35,704
+14,600
+69% +$579K
NTRI
900
DELISTED
NutriSystem, Inc.
NTRI
$1.48M 0.01%
+74,287
New +$1.38M
34 35
36
37 38

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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.