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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
PEP icon
76
PepsiCo
PEP
$186B
$46.6M 0.34%
487,245
+423,900
+669% +$41M
NXPI icon
77
NXP Semiconductors
NXPI
$68B
$46.4M 0.34%
461,860
+131,500
+40% +$11.6M
A icon
78
Agilent Technologies
A
$39.1B
$46.3M 0.34%
1,114,341
+603,970
+118% +$24.4M
KLAC icon
79
KLA
KLAC
$275B
$46.3M 0.34%
7,935,980
+1,139,000
+17% +$7.29M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.3B
$46.1M 0.34%
561,825
+324,900
+137% +$26.2M
LHX icon
81
L3Harris
LHX
$55.9B
$45.4M 0.33%
576,622
+303,600
+111% +$22.1M
GLW icon
82
Corning
GLW
$126B
$45.4M 0.33%
2,002,198
+722,600
+56% +$17.2M
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$44.7M 0.33%
257,731
+229,800
+823% +$41.6M
VMC icon
84
Vulcan Materials
VMC
$36.3B
$44.2M 0.32%
524,465
+272,800
+108% +$21.1M
APTV icon
85
Aptiv
APTV
$12B
$42.1M 0.31%
528,509
+245,300
+87% +$18.4M
FDO
86
DELISTED
FAMILY DOLLAR STORES
FDO
$42.1M 0.31%
530,987
+239,814
+82% +$18.7M
TDG icon
87
TransDigm Group
TDG
$69.2B
$41.5M 0.3%
189,538
+130,291
+220% +$27.4M
GEN icon
88
Gen Digital
GEN
$15.6B
$41.3M 0.3%
1,766,962
-241,400
-12% -$6.03M
ALLE icon
89
Allegion
ALLE
$13B
$40.8M 0.3%
667,010
+368,600
+124% +$21.1M
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$40.8M 0.3%
903,180
+563,630
+166% +$25.7M
LO
91
DELISTED
LORILLARD INC COM STK
LO
$40.5M 0.3%
619,646
-60,700
-9% -$4.04M
PPLI
92
People Inc
PPLI
$3.1B
$40.1M 0.29%
3,325,339
+1,050,258
+46% +$12.1M
DD icon
93
DuPont de Nemours
DD
$18.6B
$39.7M 0.29%
326,649
+279,446
+592% +$33.2M
ROK icon
94
Rockwell Automation
ROK
$51.4B
$39.6M 0.29%
341,183
-116,200
-25% -$13.1M
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$39.6M 0.29%
374,638
+338,200
+928% +$35.5M
FITB
96
Fifth Third Bancorp
FITB
$52B
$39.5M 0.29%
2,095,350
+1,162,900
+125% +$21.9M
MOS icon
97
The Mosaic Company
MOS
$7.09B
$37.9M 0.28%
822,540
-40,200
-5% -$1.96M
MAS icon
98
Masco
MAS
$16B
$37.9M 0.28%
1,614,680
-949,092
-37% -$21.5M
NFX
99
DELISTED
Newfield Exploration
NFX
$37.7M 0.28%
1,074,261
+266,100
+33% +$8.06M
MU icon
100
Micron Technology
MU
$1.04T
$37.5M 0.28%
1,381,654
-1,662,770
-55% -$49.7M
2 3
4
5 6

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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.