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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
OC icon
151
Owens Corning
OC
$11.5B
$24M 0.18%
553,396
+196,700
+55% +$7.8M
LAZ icon
152
Lazard
LAZ
$4.37B
$24M 0.18%
456,401
+224,600
+97% +$11.1M
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$23.4M 0.17%
218,844
+199,240
+1,016% +$22M
VISN
154
Vistance Networks Inc
VISN
$2.66B
$23.4M 0.17%
819,900
+463,300
+130% +$12.9M
AGO icon
155
Assured Guaranty
AGO
$3.78B
$23.4M 0.17%
885,988
-111,600
-11% -$2.88M
GPK icon
156
Graphic Packaging
GPK
$3.26B
$23.1M 0.17%
1,587,050
+555,300
+54% +$8.13M
DOX icon
157
Amdocs
DOX
$5.53B
$22.9M 0.17%
420,300
+113,200
+37% +$5.71M
WMGI
158
DELISTED
Wright Medical Group Inc
WMGI
$22.7M 0.17%
880,266
+266,500
+43% +$6.86M
TCO
159
DELISTED
Taubman Centers Inc.
TCO
$22.6M 0.17%
292,480
+198,200
+210% +$15.6M
FL
160
DELISTED
Foot Locker
FL
$22.5M 0.17%
+357,897
New +$20.3M
PANW icon
161
Palo Alto Networks
PANW
$264B
$22.5M 0.17%
922,200
-632,304
-41% -$14.2M
AXP icon
162
American Express
AXP
$223B
$22.4M 0.16%
286,310
+272,100
+1,915% +$22.6M
CY
163
DELISTED
Cypress Semiconductor
CY
$22.3M 0.16%
1,581,349
+829,279
+110% +$12.3M
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$22M 0.16%
+262,100
New +$22.3M
AFL icon
165
Aflac
AFL
$63.9B
$21.8M 0.16%
681,252
-1,180,800
-63% -$36M
BAX icon
166
Baxter International
BAX
$11.6B
$21.8M 0.16%
+584,580
New +$22.2M
GGP
167
DELISTED
GGP Inc.
GGP
$21.7M 0.16%
+733,972
New +$21.9M
OI icon
168
O-I Glass
OI
$1.39B
$21.6M 0.16%
924,191
+279,200
+43% +$6.84M
CMI icon
169
Cummins
CMI
$91.7B
$21.5M 0.16%
154,794
+131,190
+556% +$18.5M
DST
170
DELISTED
DST Systems Inc.
DST
$21.4M 0.16%
387,214
+224,000
+137% +$11.5M
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$21M 0.15%
412,819
-239,858
-37% -$11.8M
MSGS icon
172
Madison Square Garden
MSGS
$9.54B
$20.9M 0.15%
346,734
-31,125
-8% -$1.71M
PPL
173
PPL Corp
PPL
$27.3B
$20.9M 0.15%
667,703
+650,375
+3,753% +$20.9M
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20.8M 0.15%
815,299
-78,600
-9% -$1.93M
SVU
175
DELISTED
SUPERVALU Inc.
SVU
$20.5M 0.15%
252,214
+239,500
+1,884% +$17.2M
5 6
7
8 9

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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.