We are live on ! Find out more
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
STX icon
176
Seagate
STX
$193B
$20.5M 0.15%
393,128
-722,001
-65% -$42.9M
IQV icon
177
IQVIA
IQV
$34.7B
$20.4M 0.15%
304,200
+81,100
+36% +$5.11M
NSP icon
178
Insperity
NSP
$1.85B
$20.1M 0.15%
767,560
+629,200
+455% +$14.7M
OGE icon
179
OGE Energy
OGE
$10.3B
$19.9M 0.15%
629,041
+103,600
+20% +$3.47M
KBR icon
180
KBR
KBR
$4.68B
$19.8M 0.15%
1,366,320
+82,800
+6% +$1.35M
PENN icon
181
PENN Entertainment
PENN
$2.74B
$19.7M 0.14%
1,258,235
+744,900
+145% +$11.7M
EIX icon
182
Edison International
EIX
$30.7B
$19.6M 0.14%
313,937
+283,680
+938% +$18.5M
XLS
183
DELISTED
EXELIS INC COM STK
XLS
$19.5M 0.14%
799,637
-291,000
-27% -$6.22M
HOLX
184
DELISTED
Hologic
HOLX
$19.2M 0.14%
580,845
-74,740
-11% -$2.29M
NUE icon
185
Nucor
NUE
$56.4B
$19.1M 0.14%
402,444
+198,200
+97% +$9.26M
KO icon
186
Coca-Cola
KO
$354B
$19.1M 0.14%
471,036
+451,700
+2,336% +$18.9M
ESV
187
DELISTED
Ensco Rowan plc
ESV
$19.1M 0.14%
226,383
+195,925
+643% +$20.6M
STLD icon
188
Steel Dynamics
STLD
$35.6B
$19M 0.14%
943,681
+385,200
+69% +$7.18M
HNT
189
DELISTED
HEALTH NET INC
HNT
$18.9M 0.14%
312,826
-29,400
-9% -$1.66M
GSK icon
190
GSK
GSK
$103B
$18.8M 0.14%
325,298
-247,440
-43% -$14.2M
TMX
191
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.6M 0.14%
824,584
+747,545
+970% +$15.7M
WAT icon
192
Waters Corp
WAT
$36.8B
$18.6M 0.14%
149,304
-43,300
-22% -$5.17M
HAS icon
193
Hasbro
HAS
$12.6B
$18.5M 0.14%
292,505
+285,575
+4,121% +$16.8M
VFC icon
194
VF Corp
VFC
$6.68B
$18.5M 0.14%
+260,453
New +$18M
LH icon
195
Labcorp
LH
$24.3B
$18.4M 0.14%
169,989
+121,395
+250% +$12.5M
HRB icon
196
H&R Block
HRB
$5.18B
$18.2M 0.13%
568,885
-107,099
-16% -$3.59M
OIH icon
197
VanEck Oil Services ETF
OIH
$2.06B
$18M 0.13%
26,730
-16,285
-38% -$11.1M
ABBV icon
198
AbbVie
ABBV
$458B
$18M 0.13%
307,341
-138,220
-31% -$8.35M
OIS icon
199
Oil States International
OIS
$522M
$17.7M 0.13%
445,659
+242,707
+120% +$10.3M
WCN
200
Waste Connections
WCN
$42.8B
$17.7M 0.13%
550,551
+137,550
+33% +$4.2M
6 7
8
9 10

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.