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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
BLK icon
1926
Blackrock
BLK
$164B
– –
-579
Closed -$207K
BLK icon
1927
PUT
Blackrock
BLK
$164B
– –
-1,000
Closed -$358K
BLKB icon
1928
Blackbaud
BLKB
$1.5B
– –
-17,376
Closed -$752K
BMY icon
1929
Bristol-Myers Squibb
BMY
$127B
– –
-15,803
Closed -$933K
BOH icon
1930
Bank of Hawaii
BOH
$3.33B
– –
-4,312
Closed -$256K
BPT
1931
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,574
Closed -$851K
BRK.B icon
1932
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,014
Closed -$1.2M
BSBR icon
1933
Santander
BSBR
$39.7B
– –
-37,897
Closed -$182K
BTE icon
1934
Baytex Energy
BTE
$3.08B
– –
-17,351
Closed -$288K
BWA icon
1935
BorgWarner
BWA
$13.2B
– –
-383,224
Closed -$18.5M
BZH icon
1936
Beazer Homes USA
BZH
$907M
– –
-16,159
Closed -$313K
C icon
1937
CALL
Citigroup
C
$222B
– –
-17,000
Closed -$920K
C icon
1938
PUT
Citigroup
C
$222B
– –
-71,000
Closed -$3.84M
CACI icon
1939
CACI
CACI
$10.8B
– –
-9,797
Closed -$844K
CAG icon
1940
PUT
Conagra Brands
CAG
$7.07B
– –
-17,990
Closed -$508K
CAH icon
1941
CALL
Cardinal Health
CAH
$53.4B
– –
-4,000
Closed -$323K
CAH icon
1942
Cardinal Health
CAH
$53.4B
– –
-21,351
Closed -$1.72M
CAT icon
1943
Caterpillar
CAT
$409B
– –
-78,437
Closed -$7.18M
CAT icon
1944
PUT
Caterpillar
CAT
$409B
– –
-6,000
Closed -$549K
CB icon
1945
CALL
Chubb
CB
$140B
– –
-15,000
Closed -$998K
CB icon
1946
Chubb
CB
$140B
– –
-2,818
Closed -$324K
CB icon
1947
PUT
Chubb
CB
$140B
– –
-12,000
Closed -$798K
CBOE icon
1948
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-5,000
Closed -$317K
CBOE icon
1949
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-12,000
Closed -$761K
CCS icon
1950
Century Communities
CCS
$2B
– –
-16,700
Closed -$289K
76 77
78
79 80

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.