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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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$137M 1.01%
914,505
+28,600
+3% +$4.27M
EMR icon
2
Emerson Electric
EMR
$81.2B
$136M 1%
2,400,098
+2,075,300
+639% +$121M
BHI
3
DELISTED
Baker Hughes
BHI
$136M 1%
2,135,555
+71,110
+3% +$4.29M
GILD icon
4
Gilead Sciences
GILD
$162B
$132M 0.97%
1,341,828
+1,095,010
+444% +$111M
MSFT icon
5
Microsoft
MSFT
$2.83T
$130M 0.95%
3,194,294
+100,200
+3% +$4.36M
BBWI icon
6
Bath & Body Works
BBWI
$3.9B
$126M 0.92%
1,648,915
+650,786
+65% +$47M
DG icon
7
Dollar General
DG
$25.4B
$114M 0.84%
1,513,833
+676,966
+81% +$47.9M
MPC icon
8
Marathon Petroleum
MPC
$91.2B
$113M 0.83%
2,211,530
-133,400
-6% -$6.41M
AMGN icon
9
Amgen
AMGN
$201B
$113M 0.83%
707,589
+682,000
+2,665% +$107M
HAL icon
10
Halliburton
HAL
$27.3B
$111M 0.82%
2,539,099
-547,910
-18% -$22.8M
QCOM icon
11
Qualcomm
QCOM
$180B
$110M 0.81%
1,582,779
+604,860
+62% +$42.6M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.49B
$107M 0.79%
1,351,900
+1,134,900
+523% +$90.8M
CMG icon
13
Chipotle Mexican Grill
CMG
$41.1B
$104M 0.77%
8,004,250
+3,665,000
+84% +$50M
VLO icon
14
Valero Energy
VLO
$90.6B
$104M 0.76%
1,634,896
-622,100
-28% -$34.7M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$45.8B
$100M 0.74%
2,264,173
+1,244,900
+122% +$54.4M
CCI icon
16
Crown Castle
CCI
$32.6B
$94.7M 0.7%
1,146,927
+469,440
+69% +$40M
CMCSA icon
17
Comcast
CMCSA
$78.3B
$90.6M 0.67%
3,208,606
+1,031,640
+47% +$29.7M
PM icon
18
Philip Morris
PM
$298B
$88.7M 0.65%
1,177,423
+332,399
+39% +$27M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$36.3B
$87.8M 0.65%
1,408,700
+1,072,600
+319% +$62.4M
GD icon
20
General Dynamics
GD
$103B
$87.6M 0.64%
645,652
+121,460
+23% +$16.7M
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83.4M 0.61%
998,218
+463,100
+87% +$36.2M
BSX icon
22
Boston Scientific
BSX
$64.8B
$82.9M 0.61%
4,668,454
-1,581,420
-25% -$25M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.48B
$82.8M 0.61%
1,950,450
-519,785
-21% -$21.7M
VMW
24
DELISTED
VMware, Inc
VMW
$81.8M 0.6%
996,973
+118,000
+13% +$9.65M
DLTR icon
25
Dollar Tree
DLTR
$22.6B
$80.7M 0.59%
993,952
+386,000
+63% +$29.3M
1
2 3 4 5

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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.