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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
+0.11%
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
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$134M |
| 2 |
Chevron
CVX
|
+$129M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$106M |
| 4 |
Netflix
NFLX
|
+$95M |
| 5 |
Hershey
HSY
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Dollar General
DG
|
+$114M |
| 4 |
Qualcomm
QCOM
|
+$107M |
| 5 |
Philip Morris
PM
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.39% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $140M | 1.04% |
786,558
-127,947
| -14% | -$21.2M |
|
2
Gilead Sciences
GILD
$161B
| $140M | 1.04% |
1,195,489
-146,339
| -11% | -$16M |
|
3
Amgen
AMGN
$203B
| $134M | 1% |
874,047
+166,458
| +24% | +$26.7M |
|
|
4
Charter Communications
CHTR
$15.2B
| $128M | 0.95% |
+745,059
| New | +$134M |
|
5
Halliburton
HAL
$27.8B
| $123M | 0.91% |
2,848,361
+309,262
| +12% | +$14.2M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $122M | 0.91% |
1,976,903
-158,652
| -7% | -$10.4M |
|
|
7
Chevron
CVX
$387B
| $118M | 0.88% |
+1,223,961
| New | +$129M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $113M | 0.84% |
550,829
+280,543
| +104% | +$59M |
|
9
HCA Healthcare
HCA
$84.1B
| $108M | 0.8% |
1,191,164
+285,331
| +31% | +$22.9M |
|
|
10
Netflix
NFLX
$292B
| $107M | 0.79% |
+11,350,500
| New | +$95M |
|
11
iShares US Real Estate ETF
IYR
$4.6B
| $103M | 0.77% |
1,443,500
+91,600
| +7% | +$6.95M |
|
12
Bath & Body Works
BBWI
$4.02B
| $102M | 0.76% |
1,472,035
-176,880
| -11% | -$12.7M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $102M | 0.76% |
1,126,863
+1,095,373
| +3,478% | +$106M |
|
14
Comcast
CMCSA
$79.2B
| $97.1M | 0.72% |
3,228,666
+20,060
| +0.6% | +$589K |
|
15
General Dynamics
GD
$104B
| $96M | 0.71% |
677,755
+32,103
| +5% | +$4.46M |
|
16
Agilent Technologies
A
$39.2B
| $91.3M | 0.68% |
2,366,284
+1,251,943
| +112% | +$52M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.8M | 0.67% |
967,949
+22,366
| +2% | +$2.02M |
|
18
Target
TGT
$62.3B
| $88.2M | 0.66% |
1,080,912
+171,414
| +19% | +$13.9M |
|
19
Ulta Beauty
ULTA
$20.4B
| $86.7M | 0.65% |
561,068
+181,814
| +48% | +$27.9M |
|
20
Crown Castle
CCI
$33.1B
| $85.4M | 0.64% |
1,063,715
-83,212
| -7% | -$6.94M |
|
21
Teva Pharmaceuticals
TEVA
$36B
| $83.4M | 0.62% |
1,411,200
+2,500
| +0.2% | +$154K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $83.1M | 0.62% |
1,227,506
+103,499
| +9% | +$7.23M |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $81.8M | 0.61% |
3,027,660
+2,091,617
| +223% | +$56M |
|
24
Capri Holdings
CPRI
$1.8B
| $80.3M | 0.6% |
1,908,378
+1,394,478
| +271% | +$78.6M |
|
|
25
Hershey
HSY
$35.3B
| $75.9M | 0.57% |
+854,596
| New | +$80.6M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Two Sigma Advisers held 2,234 positions worth $13.4B, down 1.3% from $13.6B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Two Sigma Advisers's Q2 2015 filing shows 394 new, 737 increased, 726 reduced and 374 closed positions. Its largest new stake was Charter Communications: 745,059 shares worth $128M. The largest sale was Emerson Electric, an estimated $133M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Two Sigma Advisers's largest Q2 2015 buy was Charter Communications: 745,059 shares worth $128M.
- Two Sigma Advisers added most to Mead Johnson Nutrition Company in Q2 2015, an estimated $106M increase.
- Two Sigma Advisers's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $133M.
- Two Sigma Advisers fully exited Dollar General in Q2 2015, selling an estimated $114M.
- Two Sigma Advisers's ten largest holdings make up 9.2% of its $13.4B portfolio in Q2 2015.
- Two Sigma Advisers opened 394 new positions and closed 374 in Q2 2015.
- Two Sigma Advisers's portfolio value fell 1.3% quarter-over-quarter to $13.4B.
Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.