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
OHI icon
201
Omega Healthcare
OHI
$15.4B
$17.6M 0.13%
433,263
-183,000
-30% -$7.58M
FSL
202
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$17.5M 0.13%
430,048
+160,900
+60% +$5.54M
CIM
203
Chimera Investment
CIM
$1.05B
$17.5M 0.13%
371,096
-3,793
-1% -$182K
LDOS icon
204
Leidos
LDOS
$14.1B
$17.4M 0.13%
415,592
-50,400
-11% -$2.19M
CNW
205
DELISTED
CON-WAY INC.
CNW
$17.4M 0.13%
393,863
-2,500
-0.6% -$110K
PPS
206
DELISTED
Post Properties
PPS
$17.3M 0.13%
304,335
+193,280
+174% +$11.4M
EDU icon
207
New Oriental
EDU
$7.84B
$17.2M 0.13%
776,200
+108,400
+16% +$2.18M
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.2M 0.13%
149,799
+103,507
+224% +$11.3M
CYBX
209
DELISTED
CYBERONICS INC
CYBX
$17.1M 0.13%
263,492
-79,200
-23% -$4.82M
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$17M 0.12%
392,475
+258,970
+194% +$11.3M
EMC
211
DELISTED
EMC CORPORATION
EMC
$17M 0.12%
663,896
+593,000
+836% +$16.3M
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17M 0.12%
818,600
-331,400
-29% -$6.91M
ARI
213
Apollo Commercial Real Estate
ARI
$887M
$16.9M 0.12%
984,727
+761,200
+341% +$12.8M
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
$16.6M 0.12%
406,600
+301,600
+287% +$11.2M
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
$16.5M 0.12%
932,816
+814,260
+687% +$14.2M
ON icon
216
ON Semiconductor
ON
$33.8B
$16.3M 0.12%
1,343,002
+263,600
+24% +$3.02M
CSC
217
DELISTED
Computer Sciences
CSC
$16.1M 0.12%
586,003
-150,448
-20% -$4.15M
AVP
218
DELISTED
Avon Products, Inc.
AVP
$16M 0.12%
2,000,390
-331,580
-14% -$2.75M
TDC icon
219
Teradata
TDC
$2.68B
$16M 0.12%
362,063
-57,700
-14% -$2.52M
RITM icon
220
Rithm Capital
RITM
$5.09B
$15.9M 0.12%
1,057,819
+150,500
+17% +$2.08M
BRCD
221
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.9M 0.12%
1,339,962
-485,500
-27% -$5.79M
MTN icon
222
Vail Resorts
MTN
$5.19B
$15.8M 0.12%
152,758
+148,500
+3,488% +$13.4M
PG icon
223
Procter & Gamble
PG
$343B
$15.8M 0.12%
192,586
+175,050
+998% +$15.1M
BR icon
224
Broadridge
BR
$17.2B
$15.7M 0.12%
286,082
+83,900
+41% +$4.26M
JCI icon
225
Johnson Controls International
JCI
$87.5B
$15.7M 0.12%
296,937
-272,366
-48% -$13.8M
7 8
9
10 11

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.