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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
ISCA
926
DELISTED
International Speedway Corp
ISCA
$1.41M 0.01%
43,233
+3,800
+10% +$118K
HEES
927
DELISTED
H&E Equipment Services
HEES
$1.4M 0.01%
56,085
-10,500
-16% -$236K
PODD icon
928
Insulet
PODD
$11.3B
$1.4M 0.01%
41,969
+36,100
+615% +$1.22M
CBOE icon
929
Cboe Global Markets
CBOE
$29.8B
$1.39M 0.01%
24,226
+5,538
+30% +$345K
SAH icon
930
Sonic Automotive
SAH
$3.15B
$1.39M 0.01%
55,792
+5,700
+11% +$144K
HURN icon
931
Huron Consulting
HURN
$1.82B
$1.39M 0.01%
20,988
-18,500
-47% -$1.3M
AHT
932
Ashford Hospitality Trust
AHT
$21M
$1.39M 0.01%
146
+81
+125% +$828K
UTL icon
933
Unitil
UTL
$1,000M
$1.39M 0.01%
39,885
+1,900
+5% +$67K
STL
934
DELISTED
Sterling Bancorp
STL
$1.39M 0.01%
103,373
-127,986
-55% -$1.74M
LDL
935
DELISTED
Lydall, Inc.
LDL
$1.38M 0.01%
43,614
+1,800
+4% +$54.9K
MFIN icon
936
Medallion Financial
MFIN
$226M
$1.38M 0.01%
148,874
-55,500
-27% -$550K
IYT icon
937
iShares US Transportation ETF
IYT
$2.33B
$1.38M 0.01%
35,200
-86,800
-71% -$3.48M
VA
938
DELISTED
Virgin America Inc.
VA
$1.37M 0.01%
45,200
+38,400
+565% +$1.37M
HF
939
DELISTED
HFF Inc.
HF
$1.37M 0.01%
36,530
+14,800
+68% +$532K
GPX
940
DELISTED
GP Strategies Corp.
GPX
$1.37M 0.01%
37,000
+10,200
+38% +$351K
AIMC
941
DELISTED
Altra Industrial Motion Corp
AIMC
$1.37M 0.01%
49,470
+1,700
+4% +$45.4K
TTMI icon
942
TTM Technologies
TTMI
$13.6B
$1.36M 0.01%
151,101
+74,100
+96% +$609K
SIGM
943
DELISTED
Sigma Designs Inc
SIGM
$1.36M 0.01%
169,115
+29,000
+21% +$207K
CALM icon
944
Cal-Maine
CALM
$4.28B
$1.35M 0.01%
34,604
+11,000
+47% +$406K
MGRC icon
945
McGrath RentCorp
MGRC
$2.94B
$1.35M 0.01%
41,062
+18,900
+85% +$605K
PLAB icon
946
Photronics
PLAB
$1.79B
$1.34M 0.01%
157,598
+9,200
+6% +$77.5K
UNTD
947
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.33M 0.01%
83,712
-14,400
-15% -$221K
BFS
948
Saul Centers
BFS
$875M
$1.33M 0.01%
23,211
+9,000
+63% +$508K
TRK
949
DELISTED
Speedway Motorsports, Inc.
TRK
$1.33M 0.01%
58,324
+5,900
+11% +$133K
ALJ
950
DELISTED
Alon USA Energy Inc
ALJ
$1.33M 0.01%
+80,030
New +$1.06M
36 37
38
39 40

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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.