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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Procter & Gamble
PG
$343B
| – | – |
-20,000
| Closed | -$1.82M |
|
|
2277
PUT
Procter & Gamble
PG
$343B
| – | – |
-32,000
| Closed | -$2.92M |
|
2278
Philips
PHG
$25.4B
| – | – |
-145,448
| Closed | -$2.92M |
|
2279
Pultegroup
PHM
$24.5B
| – | – |
-484,455
| Closed | -$10.4M |
|
2280
CALL
Polaris
PII
$4.15B
| – | – |
-2,000
| Closed | -$302K |
|
|
PINC
2281
DELISTED
Premier
PINC
| – | – |
-16,900
| Closed | -$567K |
|
2282
Piper Sandler
PIPR
$5.14B
| – | – |
-18,104
| Closed | -$263K |
|
2283
POSCO
PKX
$15.8B
| – | – |
-3,600
| Closed | -$230K |
|
2284
Prologis
PLD
$138B
| – | – |
-5,253
| Closed | -$226K |
|
2285
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-5,343
| Closed | -$211K |
|
2286
Pentair
PNR
$10.2B
| – | – |
-74,751
| Closed | -$3.33M |
|
2287
Post Holdings
POST
$4.12B
| – | – |
-6,567
| Closed | -$209K |
|
2288
Power Integrations
POWI
$3.54B
| – | – |
-9,846
| Closed | -$255K |
|
|
PPL
2289
PUT
PPL Corp
PPL
$27.3B
| – | – |
-48,314
| Closed | -$1.64M |
|
2290
CALL
Perrigo
PRGO
$1.4B
| – | – |
-8,000
| Closed | -$1.34M |
|
|
2291
PUT
Perrigo
PRGO
$1.4B
| – | – |
-2,000
| Closed | -$334K |
|
2292
Provident Financial
PROV
$108M
| – | – |
-11,920
| Closed | -$180K |
|
2293
Public Storage
PSA
$60.2B
| – | – |
-4,354
| Closed | -$805K |
|
2294
Prospect Capital
PSEC
$1.06B
| – | – |
-60,439
| Closed | -$499K |
|
2295
Plus Therapeutics
PSTV
$26.4M
| – | – |
0
| – | -$5K |
|
2296
Phillips 66
PSX
$82.9B
| – | – |
-44,540
| Closed | -$3.19M |
|
2297
Patterson-UTI
PTEN
$3.87B
| – | – |
-133,929
| Closed | -$2.22M |
|
2298
PVH
PVH
$3.71B
| – | – |
-9,078
| Closed | -$1.16M |
|
2299
CALL
Qualcomm
QCOM
$176B
| – | – |
-3,000
| Closed | -$223K |
|
|
2300
PUT
Qualcomm
QCOM
$176B
| – | – |
-6,000
| Closed | -$446K |
|
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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.