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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
SBUX icon
101
Starbucks
SBUX
$118B
$37.2M 0.27%
785,878
-1,070,040
-58% -$48.1M
DTE icon
102
DTE Energy
DTE
$31.1B
$36.4M 0.27%
530,540
+496,203
+1,445% +$35.6M
SEE
103
DELISTED
Sealed Air
SEE
$35.8M 0.26%
785,700
+151,900
+24% +$6.74M
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$35.6M 0.26%
354,074
+300,523
+561% +$30.6M
CBRL icon
105
Cracker Barrel
CBRL
$1.2B
$35.6M 0.26%
233,783
+207,000
+773% +$29.2M
CRI icon
106
Carter's
CRI
$1.43B
$35.3M 0.26%
+381,357
New +$32.9M
FLEX icon
107
Flex
FLEX
$43.4B
$35.1M 0.26%
3,670,482
+176,358
+5% +$1.55M
DRI icon
108
Darden Restaurants
DRI
$22.5B
$35.1M 0.26%
565,559
+549,279
+3,374% +$30.7M
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$34.9M 0.26%
1,578,255
+763,100
+94% +$16.2M
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
$34.8M 0.26%
765,624
-69,100
-8% -$3.18M
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$34.4M 0.25%
533,328
+145,000
+37% +$8.31M
OPLN
112
Openlane
OPLN
$4.17B
$34.2M 0.25%
2,382,878
+419,021
+21% +$5.67M
CPRI icon
113
Capri Holdings
CPRI
$1.77B
$33.8M 0.25%
513,900
+486,850
+1,800% +$33.4M
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.8M 0.25%
709,626
+460,200
+185% +$21.4M
PGR icon
115
Progressive
PGR
$124B
$33.5M 0.25%
1,230,327
-651,469
-35% -$17.4M
GT icon
116
Goodyear
GT
$2.07B
$33.3M 0.25%
1,231,021
+1,175,000
+2,097% +$30.7M
FFIV icon
117
F5
FFIV
$22.1B
$32.3M 0.24%
281,167
+72,600
+35% +$8.54M
RF icon
118
Regions Financial
RF
$26.3B
$32M 0.24%
3,390,384
+2,313,600
+215% +$21.9M
CCK icon
119
Crown Holdings
CCK
$12.8B
$31.7M 0.23%
586,621
+105,400
+22% +$5.24M
VRSN icon
120
VeriSign
VRSN
$25.3B
$31.6M 0.23%
472,275
-4,800
-1% -$292K
HII icon
121
Huntington Ingalls Industries
HII
$11.3B
$31.4M 0.23%
223,905
+126,300
+129% +$16.3M
BRX icon
122
Brixmor Property Group
BRX
$9.95B
$31.4M 0.23%
1,181,416
+147,700
+14% +$3.86M
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31.1M 0.23%
171,669
+21,900
+15% +$4.06M
CCL icon
124
Carnival Corporation Ltd
CCL
$36.1B
$30.7M 0.23%
640,889
+353,780
+123% +$15.9M
H icon
125
Hyatt Hotels
H
$17.6B
$30.3M 0.22%
512,283
+354,100
+224% +$20.7M
3 4
5
6 7

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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.