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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
(+5.2%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,719
New
326
Increased
797
Reduced
696
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$121M |
| 2 |
Gilead Sciences
GILD
|
+$111M |
| 3 |
Amgen
AMGN
|
+$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.8M |
| 5 |
Ralph Lauren
RL
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$119M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$118M |
| 4 |
Home Depot
HD
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$7.45B
| $30.2M | 0.22% |
603,627
+319,400
| +112% | +$17.3M |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $30.1M | 0.22% |
577,259
-112,900
| -16% | -$5.4M |
|
128
Oceaneering
OII
$5.25B
| $28.9M | 0.21% |
535,772
+525,870
| +5,311% | +$28.1M |
|
129
Domino's
DPZ
$11B
| $28.5M | 0.21% |
283,420
+63,500
| +29% | +$6.39M |
|
130
Clorox
CLX
$11.6B
| $28.2M | 0.21% |
255,444
-113,800
| -31% | -$12.4M |
|
131
Delek US
DK
$3.87B
| $27.7M | 0.2% |
697,604
+551,300
| +377% | +$18.2M |
|
132
Visteon
VC
$2.77B
| $27.7M | 0.2% |
287,453
+266,200
| +1,253% | +$26.6M |
|
|
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
| $27.5M | 0.2% |
19,429
+11,126
| +134% | +$15.5M |
|
134
Bloomin' Brands
BLMN
$680M
| $27.5M | 0.2% |
1,128,350
-23,900
| -2% | -$595K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.2% |
353,936
-47,900
| -12% | -$3.68M |
|
136
Jack in the Box
JACK
$278M
| $27.2M | 0.2% |
283,522
+136,600
| +93% | +$12.4M |
|
137
Coty
COTY
$2.33B
| $27.2M | 0.2% |
1,118,800
+346,600
| +45% | +$7.45M |
|
138
Jacobs Solutions
J
$15.9B
| $26.6M | 0.2% |
711,090
-327,147
| -32% | -$11.5M |
|
139
Timken Company
TKR
$9.82B
| $26.4M | 0.19% |
626,907
+351,500
| +128% | +$14.6M |
|
140
Alaska Air
ALK
$5.15B
| $26.2M | 0.19% |
395,366
-56,500
| -13% | -$3.67M |
|
141
Marriott International
MAR
$98.7B
| $26.1M | 0.19% |
325,549
-85,731
| -21% | -$6.83M |
|
142
Lear
LEA
$7.19B
| $26.1M | 0.19% |
235,831
+66,100
| +39% | +$6.94M |
|
|
143
Alphabet (Google) Class C
GOOG
$3.9T
| $25.9M | 0.19% |
936,043
-5,119,758
| -85% | -$137M |
|
144
Flowserve
FLS
$9.25B
| $25.8M | 0.19% |
456,853
+95,600
| +26% | +$5.55M |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $25.6M | 0.19% |
1,569,297
+480,900
| +44% | +$8.07M |
|
146
Acuity Brands
AYI
$9.88B
| $25.3M | 0.19% |
150,522
+13,400
| +10% | +$2.1M |
|
147
News Corp Class A
NWSA
$14.5B
| $24.8M | 0.18% |
1,550,325
-753,300
| -33% | -$12.2M |
|
148
Universal Health Services
UHS
$9.43B
| $24.8M | 0.18% |
210,838
+26,443
| +14% | +$2.93M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $24.2M | 0.18% |
1,059,448
+110,900
| +12% | +$2.39M |
|
150
Corpay
CPAY
$24.2B
| $24.2M | 0.18% |
160,120
-20,500
| -11% | -$3.03M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.