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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Boeing
BA
$165B
| – | – |
-3,000
| Closed | -$390K |
|
1902
CALL
Bank of America
BAC
$435B
| – | – |
-149,000
| Closed | -$2.67M |
|
|
1903
PUT
Bank of America
BAC
$435B
| – | – |
-117,000
| Closed | -$2.09M |
|
1904
CALL
Baxter International
BAX
$11.6B
| – | – |
-5,523
| Closed | -$220K |
|
1905
BlackBerry
BB
$5.01B
| – | – |
-42,549
| Closed | -$467K |
|
|
1906
PUT
BlackBerry
BB
$5.01B
| – | – |
-18,000
| Closed | -$198K |
|
1907
Barings BDC
BBDC
$862M
| – | – |
-33,255
| Closed | -$675K |
|
1908
Barrett Business Services
BBSI
$976M
| – | – |
-59,628
| Closed | -$408K |
|
1909
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-166,148
| Closed | -$1.48M |
|
1910
Best Buy
BBY
$18B
| – | – |
-32,929
| Closed | -$1.28M |
|
1911
Brunswick
BC
$5.19B
| – | – |
-62,946
| Closed | -$3.23M |
|
1912
Brink's
BCO
$5.02B
| – | – |
-129,318
| Closed | -$3.16M |
|
1913
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-14,612
| Closed | -$178K |
|
1914
Belden
BDC
$4B
| – | – |
-4,227
| Closed | -$333K |
|
1915
CALL
Bread Financial
BFH
$4.21B
| – | – |
-3,759
| Closed | -$858K |
|
|
1916
PUT
Bread Financial
BFH
$4.21B
| – | – |
-1,754
| Closed | -$400K |
|
1917
BHP
BHP
$213B
| – | – |
-198,875
| Closed | -$7.96M |
|
1918
CALL
Baidu
BIDU
$35.8B
| – | – |
-6,000
| Closed | -$1.37M |
|
|
1919
Baidu
BIDU
$35.8B
| – | – |
-45,632
| Closed | -$10.4M |
|
|
1920
PUT
Baidu
BIDU
$35.8B
| – | – |
-3,000
| Closed | -$684K |
|
1921
Biogen
BIIB
$29.9B
| – | – |
-168,669
| Closed | -$57.3M |
|
|
BNY
1922
Bank of New York Mellon
BNY
$108B
| – | – |
-46,067
| Closed | -$1.87M |
|
1923
CALL
Booking.com
BKNG
$138B
| – | – |
-75,000
| Closed | -$3.42M |
|
|
1924
PUT
Booking.com
BKNG
$138B
| – | – |
-50,000
| Closed | -$2.28M |
|
1925
Bankunited
BKU
$3.38B
| – | – |
-388,911
| Closed | -$11.3M |
|
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.