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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
STRA icon
951
Strategic Education
STRA
$1.71B
$1.32M 0.01%
24,811
-8,000
-24% -$514K
GMED icon
952
Globus Medical
GMED
$10.4B
$1.32M 0.01%
52,300
-104,900
-67% -$2.56M
DAL icon
953
Delta Air Lines
DAL
$55.9B
$1.32M 0.01%
+29,328
New +$1.36M
HPTX
954
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.32M 0.01%
+28,700
New +$859K
IPGP icon
955
IPG Photonics
IPGP
$3.89B
$1.31M 0.01%
+14,185
New +$1.22M
ORIT
956
DELISTED
Oritani Financial Corp. New
ORIT
$1.31M 0.01%
90,389
+20,800
+30% +$301K
FRSH
957
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.31M 0.01%
+72,400
New +$993K
AIN icon
958
Albany International
AIN
$2.14B
$1.31M 0.01%
32,848
+24,500
+293% +$915K
SHOE
959
Shoe Station Group
SHOE
$395M
$1.29M 0.01%
87,928
+49,600
+129% +$615K
AAN.A
960
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.29M 0.01%
+45,622
New +$1.29M
ZNH
961
DELISTED
China Southern Airlines Company Limited
ZNH
$1.29M 0.01%
35,800
+11,500
+47% +$301K
OEC icon
962
Orion
OEC
$394M
$1.29M 0.01%
71,500
+45,700
+177% +$777K
EARN
963
Ellington Residential Mortgage REIT
EARN
$165M
$1.28M 0.01%
78,400
-43,800
-36% -$716K
OAKS
964
DELISTED
Five Oaks Investment Corp.
OAKS
$1.28M 0.01%
120,274
+22,000
+22% +$241K
IRC
965
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.28M 0.01%
119,800
+89,500
+295% +$980K
STBZ
966
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.28M 0.01%
60,796
-1,100
-2% -$21.8K
RPT
967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.27M 0.01%
68,486
-338,900
-83% -$6.48M
ARGO
968
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.27M 0.01%
32,136
-1
-0% -$39
PKY
969
DELISTED
Parkway, Inc.
PKY
$1.27M 0.01%
73,356
+49,200
+204% +$877K
THR
970
DELISTED
Thermon Group Holdings
THR
$1.27M 0.01%
52,762
-2,800
-5% -$64.4K
TDW icon
971
Tidewater
TDW
$3.91B
$1.26M 0.01%
+2,046
New +$1.82M
ICE icon
972
Intercontinental Exchange
ICE
$82.4B
$1.26M 0.01%
27,050
+12,000
+80% +$541K
LHCG
973
DELISTED
LHC Group LLC
LHCG
$1.26M 0.01%
38,068
-6,000
-14% -$187K
IBTX
974
DELISTED
Independent Bank Group, Inc.
IBTX
$1.26M 0.01%
32,300
+800
+3% +$28.5K
SYKE
975
DELISTED
SYKES Enterprises Inc
SYKE
$1.25M 0.01%
50,398
-38,000
-43% -$894K
37 38
39
40 41

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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.