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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 | |
|---|---|---|---|---|---|---|
2376
Teekay Tankers
TNK
$2.63B
| – | – |
-1,725
| Closed | -$70K |
|
2377
CALL
Toll Brothers
TOL
$14B
| – | – |
-6,000
| Closed | -$206K |
|
|
2378
Toll Brothers
TOL
$14B
| – | – |
-370,480
| Closed | -$12.7M |
|
|
2379
PUT
Toll Brothers
TOL
$14B
| – | – |
-6,000
| Closed | -$206K |
|
2380
Tapestry
TPR
$28.8B
| – | – |
-339,953
| Closed | -$12.8M |
|
2381
Trustmark
TRMK
$2.73B
| – | – |
-54,647
| Closed | -$1.34M |
|
2382
T. Rowe Price
TROW
$25B
| – | – |
-2,628
| Closed | -$226K |
|
2383
Tronox
TROX
$995M
| – | – |
-8,818
| Closed | -$211K |
|
2384
Tractor Supply
TSCO
$16.3B
| – | – |
-32,980
| Closed | -$520K |
|
2385
CALL
Tyson Foods
TSN
$20.2B
| – | – |
-8,000
| Closed | -$321K |
|
|
2386
Tyson Foods
TSN
$20.2B
| – | – |
-21,766
| Closed | -$873K |
|
|
TWO
2387
Two Harbors Investment
TWO
$1.27B
| – | – |
-20,652
| Closed | -$1.66M |
|
2388
ProShares UltraShort Russell2000
TWM
$43.2M
| – | – |
-2,310
| Closed | -$1.83M |
|
2389
CALL
Under Armour
UAA
$3B
| – | – |
-6,043
| Closed | -$204K |
|
|
2390
PUT
Under Armour
UAA
$3B
| – | – |
-6,043
| Closed | -$204K |
|
2391
United Airlines
UAL
$38.4B
| – | – |
-350,165
| Closed | -$23.4M |
|
2392
Unisys
UIS
$227M
| – | – |
-39,796
| Closed | -$1.17M |
|
2393
Unilever
UL
$131B
| – | – |
-26,133
| Closed | -$1.19M |
|
2394
CALL
UnitedHealth
UNH
$382B
| – | – |
-7,000
| Closed | -$708K |
|
|
2395
PUT
UnitedHealth
UNH
$382B
| – | – |
-9,000
| Closed | -$910K |
|
2396
Union Pacific
UNP
$183B
| – | – |
-21,816
| Closed | -$2.6M |
|
|
2397
PUT
Union Pacific
UNP
$183B
| – | – |
-4,000
| Closed | -$477K |
|
2398
United Rentals
URI
$71.1B
| – | – |
-2,142
| Closed | -$219K |
|
2399
PUT
US Bancorp
USB
$99.6B
| – | – |
-7,000
| Closed | -$315K |
|
2400
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-33,700
| Closed | -$3.76M |
|
Similar funds
CWM
VRS
FAF
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.