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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Halliburton
HAL
$27.9B
| – | – |
-27,000
| Closed | -$1.06M |
|
2102
CALL
HCA Healthcare
HCA
$84.8B
| – | – |
-16,000
| Closed | -$1.17M |
|
|
2103
PUT
HCA Healthcare
HCA
$84.8B
| – | – |
-8,000
| Closed | -$587K |
|
|
2104
CALL
Home Depot
HD
$332B
| – | – |
-16,000
| Closed | -$1.68M |
|
|
2105
PUT
Home Depot
HD
$332B
| – | – |
-34,000
| Closed | -$3.57M |
|
2106
HEICO Corp
HEI
$48.9B
| – | – |
-38,970
| Closed | -$964K |
|
2107
Hartford Financial Services
HIG
$38.5B
| – | – |
-7,333
| Closed | -$306K |
|
2108
Honda
HMC
$36.5B
| – | – |
-213,300
| Closed | -$6.3M |
|
2109
HNI Corp
HNI
$3B
| – | – |
-8,150
| Closed | -$416K |
|
2110
Honeywell
HON
$77.1B
| – | – |
-3,229
| Closed | -$290K |
|
2111
Helmerich & Payne
HP
$3.53B
| – | – |
-191,783
| Closed | -$12.9M |
|
2112
HSBC
HSBC
$355B
| – | – |
-11,630
| Closed | -$473K |
|
2113
Host Hotels & Resorts
HST
$16.8B
| – | – |
-190,846
| Closed | -$4.54M |
|
|
2114
PUT
Host Hotels & Resorts
HST
$16.8B
| – | – |
-9,000
| Closed | -$214K |
|
2115
CALL
Hershey
HSY
$35.4B
| – | – |
-2,000
| Closed | -$208K |
|
|
2116
PUT
Hershey
HSY
$35.4B
| – | – |
-2,000
| Closed | -$208K |
|
2117
HubSpot
HUBS
$10.5B
| – | – |
-16,300
| Closed | -$548K |
|
2118
PUT
Humana
HUM
$46.7B
| – | – |
-2,000
| Closed | -$287K |
|
2119
Hancock Whitney
HWC
$6.13B
| – | – |
-57,314
| Closed | -$1.76M |
|
2120
CALL
IBM
IBM
$202B
| – | – |
-25,104
| Closed | -$3.85M |
|
|
2121
IBM
IBM
$202B
| – | – |
-196,240
| Closed | -$30.1M |
|
|
2122
PUT
IBM
IBM
$202B
| – | – |
-11,506
| Closed | -$1.76M |
|
2123
CALL
Intercontinental Exchange
ICE
$82.4B
| – | – |
-5,000
| Closed | -$219K |
|
2124
Idexx Laboratories
IDXX
$42.9B
| – | – |
-6,120
| Closed | -$454K |
|
|
BRSL
2125
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-16,950
| Closed | -$292K |
|
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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.