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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
FRP
976
DELISTED
Fairpoint Communications, Inc.
FRP
$1.25M 0.01%
71,000
+10,000
+16% +$160K
CPRT icon
977
Copart
CPRT
$27.1B
$1.25M 0.01%
265,784
-192,016
-42% -$890K
RMAX icon
978
RE/MAX Holdings
RMAX
$205M
$1.24M 0.01%
37,400
+3,900
+12% +$133K
TYL icon
979
Tyler Technologies
TYL
$13B
$1.24M 0.01%
10,290
-15,000
-59% -$1.72M
WTS icon
980
Watts Water Technologies
WTS
$11.5B
$1.24M 0.01%
22,535
+17,200
+322% +$981K
BANR icon
981
Banner Corp
BANR
$2.39B
$1.23M 0.01%
26,835
-5,100
-16% -$221K
CULP icon
982
Culp Inc
CULP
$46.7M
$1.23M 0.01%
46,000
+30,400
+195% +$688K
CVA
983
DELISTED
Covanta Holding Corporation
CVA
$1.23M 0.01%
54,869
-71,700
-57% -$1.54M
SRDX
984
DELISTED
Surmodics
SRDX
$1.23M 0.01%
47,173
+3,400
+8% +$81K
MANU icon
985
Manchester United
MANU
$3.93B
$1.23M 0.01%
77,000
+29,700
+63% +$476K
DIOD icon
986
Diodes
DIOD
$3.84B
$1.22M 0.01%
42,730
-12,100
-22% -$339K
PVA
987
DELISTED
PENN VIRGINIA CORP
PVA
$1.22M 0.01%
187,518
+165,300
+744% +$1.05M
FGL
988
DELISTED
Fidelity & Guaranty Life
FGL
$1.21M 0.01%
57,200
+40,100
+235% +$874K
ITC
989
DELISTED
ITC HOLDINGS CORP
ITC
$1.21M 0.01%
32,278
+16,100
+100% +$639K
TEN
990
Tsakos Energy Navigation Ltd
TEN
$1.16B
$1.2M 0.01%
29,420
+16,020
+120% +$598K
MNR
991
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.2M 0.01%
+108,002
New +$1.24M
XEL icon
992
Xcel Energy
XEL
$51.2B
$1.2M 0.01%
34,449
-40,204
-54% -$1.44M
HASI icon
993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$1.2M 0.01%
+65,400
New +$1.04M
SBNY
994
DELISTED
Signature Bank
SBNY
$1.2M 0.01%
9,220
-75,200
-89% -$9.34M
BMS
995
DELISTED
Bemis
BMS
$1.19M 0.01%
25,730
-492
-2% -$22.8K
IVZ icon
996
Invesco
IVZ
$13.3B
$1.19M 0.01%
30,006
-82,500
-73% -$3.22M
GAME
997
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.19M 0.01%
186,100
-19,000
-9% -$109K
MTZ icon
998
MasTec
MTZ
$25.4B
$1.19M 0.01%
+61,647
New +$1.23M
LNT icon
999
Alliant Energy
LNT
$19.3B
$1.19M 0.01%
+37,738
New +$1.23M
NATI
1000
DELISTED
National Instruments Corp
NATI
$1.19M 0.01%
37,067
+23,000
+164% +$714K
38 39
40
41 42

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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.