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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
TTWO icon
901
Take-Two Interactive
TTWO
$43B
$1.48M 0.01%
+58,190
New +$1.58M
HTLD icon
902
Heartland Express
HTLD
$1.11B
$1.48M 0.01%
+62,206
New +$1.58M
BBBY
903
Bed Bath & Beyond
BBBY
$473M
$1.48M 0.01%
81,191
-38,948
-32% -$676K
MZTI
904
The Marzetti Company
MZTI
$2.94B
$1.48M 0.01%
15,516
+1,100
+8% +$101K
ANN
905
DELISTED
ANN INC
ANN
$1.46M 0.01%
+35,625
New +$1.3M
BGFV
906
DELISTED
Big 5 Sporting Goods
BGFV
$1.46M 0.01%
110,055
-43,500
-28% -$557K
GAIN icon
907
Gladstone Investment Corp
GAIN
$635M
$1.46M 0.01%
197,221
+94,700
+92% +$710K
SWC
908
DELISTED
Stillwater Mining Co
SWC
$1.46M 0.01%
112,889
-1,900
-2% -$26.3K
DEI icon
909
Douglas Emmett
DEI
$2.06B
$1.46M 0.01%
48,829
-44,270
-48% -$1.29M
CIGI icon
910
Colliers International
CIGI
$4.98B
$1.45M 0.01%
38,374
+24,952
+186% +$833K
UBA
911
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.45M 0.01%
63,049
-23,500
-27% -$540K
FAZ icon
912
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$1.45M 0.01%
73
-33
-31% -$682K
FNV icon
913
Franco-Nevada
FNV
$41.4B
$1.45M 0.01%
29,800
-39,600
-57% -$2.06M
AF
914
DELISTED
Astoria Financial Corporation
AF
$1.45M 0.01%
111,610
-58,500
-34% -$751K
KAI icon
915
Kadant
KAI
$3.69B
$1.44M 0.01%
27,429
+20,700
+308% +$914K
NMM icon
916
Navios Maritime Partners
NMM
$2.25B
$1.44M 0.01%
8,594
-7,779
-48% -$1.4M
VECO icon
917
Veeco
VECO
$3.15B
$1.44M 0.01%
46,984
+12,600
+37% +$394K
AVX
918
DELISTED
AVX Corporation
AVX
$1.43M 0.01%
100,499
+28,400
+39% +$391K
XRAY icon
919
Dentsply Sirona
XRAY
$2.59B
$1.43M 0.01%
28,146
+23,600
+519% +$1.22M
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
$1.43M 0.01%
194,113
+119,600
+161% +$851K
IL
921
DELISTED
IntraLinks Holdings Inc.
IL
$1.42M 0.01%
137,258
-7,400
-5% -$81.3K
TREX icon
922
Trex
TREX
$4.51B
$1.41M 0.01%
103,712
-20,000
-16% -$231K
SUSQ
923
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.41M 0.01%
103,118
-16,200
-14% -$216K
OMER icon
924
Omeros
OMER
$709M
$1.41M 0.01%
64,100
-1,700
-3% -$38.8K
DEG
925
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.41M 0.01%
+63,096
New +$1.34M
35 36
37
38 39

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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.