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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Newmont
NEM
$98.2B
| – | – |
-11,000
| Closed | -$208K |
|
|
NFBK
2227
DELISTED
Northfield Bancorp
NFBK
| – | – |
-68,240
| Closed | -$1.01M |
|
2228
CALL
Netflix
NFLX
$292B
| – | – |
-420,000
| Closed | -$2.05M |
|
|
2229
PUT
Netflix
NFLX
$292B
| – | – |
-420,000
| Closed | -$2.05M |
|
2230
CALL
NiSource
NI
$22.4B
| – | – |
-20,360
| Closed | -$339K |
|
|
2231
PUT
NiSource
NI
$22.4B
| – | – |
-70,751
| Closed | -$1.18M |
|
2232
PUT
Nike
NKE
$61.9B
| – | – |
-6,000
| Closed | -$288K |
|
2233
National Bankshares
NKSH
$233M
| – | – |
-8,034
| Closed | -$244K |
|
2234
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-2,332
| Closed | -$542K |
|
2235
Nomura Holdings
NMR
$28.7B
| – | – |
-15,100
| Closed | -$86K |
|
2236
Northrop Grumman
NOC
$77B
| – | – |
-3,816
| Closed | -$562K |
|
|
2237
PUT
Northrop Grumman
NOC
$77B
| – | – |
-2,000
| Closed | -$295K |
|
2238
Northern Oil and Gas
NOG
$2.3B
| – | – |
-7,100
| Closed | -$401K |
|
2239
Nokia
NOK
$50.8B
| – | – |
-56,700
| Closed | -$446K |
|
2240
ServiceNow
NOW
$102B
| – | – |
-26,500
| Closed | -$360K |
|
2241
NETSCOUT
NTCT
$2.86B
| – | – |
-8,033
| Closed | -$294K |
|
2242
CALL
Northern Trust
NTRS
$22.2B
| – | – |
-3,000
| Closed | -$202K |
|
|
2243
Northern Trust
NTRS
$22.2B
| – | – |
-17,942
| Closed | -$1.21M |
|
|
2244
PUT
Northern Trust
NTRS
$22.2B
| – | – |
-5,000
| Closed | -$337K |
|
2245
Nu Skin
NUS
$247M
| – | – |
-8,099
| Closed | -$354K |
|
2246
Novavax
NVAX
$1.23B
| – | – |
-1,619
| Closed | -$192K |
|
2247
NVIDIA
NVDA
$5.01T
| – | – |
-2,654,840
| Closed | -$1.33M |
|
|
NVO
2248
Novo Nordisk
NVO
$216B
| – | – |
-25,240
| Closed | -$534K |
|
2249
Newell Brands
NWL
$2.16B
| – | – |
-59,821
| Closed | -$2.28M |
|
2250
CALL
NXP Semiconductors
NXPI
$68B
| – | – |
-3,000
| Closed | -$229K |
|
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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.