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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
+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
Cap. Flow
-$8.7M
Cap. Flow %
-0.06%
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$134M
2
CVX icon
Chevron
CVX
+$129M
3
MJN
Mead Johnson Nutrition Company
MJN
+$106M
4
NFLX icon
Netflix
NFLX
+$95M
5
HSY icon
Hershey
HSY
+$80.6M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$133M
2
MSFT icon
Microsoft
MSFT
+$128M
3
DG icon
Dollar General
DG
+$114M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
PM icon
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
UHS icon
226
Universal Health Services
UHS
$9.43B
$14.9M 0.11%
104,974
-105,864
-50% -$13.3M
J icon
227
Jacobs Solutions
J
$15.9B
$14.6M 0.11%
434,863
-276,227
-39% -$10.1M
MAS icon
228
Masco
MAS
$16B
$14.4M 0.11%
615,061
-999,619
-62% -$23.7M
KR icon
229
Kroger
KR
$34.8B
$14.4M 0.11%
+396,044
New +$14.4M
CPAY icon
230
Corpay
CPAY
$24.2B
$14M 0.1%
89,805
-70,315
-44% -$11M
MDVN
231
DELISTED
MEDIVATION, INC.
MDVN
$14M 0.1%
244,696
-288,632
-54% -$17.8M
DOX icon
232
Amdocs
DOX
$5.53B
$13.9M 0.1%
255,400
-164,900
-39% -$9.07M
AA icon
233
Alcoa
AA
$11.7B
$13.9M 0.1%
518,964
+231,756
+81% +$7.18M
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.9M 0.1%
1,166,362
-173,600
-13% -$2.11M
STLD icon
235
Steel Dynamics
STLD
$35.6B
$13.8M 0.1%
665,798
-277,883
-29% -$5.98M
LAZ icon
236
Lazard
LAZ
$4.37B
$13.6M 0.1%
242,202
-214,199
-47% -$11.9M
KDP icon
237
Keurig Dr Pepper
KDP
$40.4B
$13.6M 0.1%
186,013
+144,464
+348% +$11M
ON icon
238
ON Semiconductor
ON
$33.8B
$13.5M 0.1%
1,156,214
-186,788
-14% -$2.29M
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
$13.4M 0.1%
+243,988
New +$14.5M
CYBX
240
DELISTED
CYBERONICS INC
CYBX
$13.3M 0.1%
224,292
-39,200
-15% -$2.47M
DLB icon
241
Dolby
DLB
$4.72B
$13.2M 0.1%
333,272
+156,341
+88% +$6.19M
AZO icon
242
AutoZone
AZO
$48.3B
$13.2M 0.1%
+19,764
New +$13.5M
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.82B
$13.2M 0.1%
+472,901
New +$14.2M
GNW icon
244
Genworth Financial
GNW
$3.8B
$13.1M 0.1%
1,737,041
-250,709
-13% -$2M
PBI icon
245
Pitney Bowes
PBI
$2.42B
$13.1M 0.1%
628,987
+371,301
+144% +$8.37M
JNPR
246
DELISTED
Juniper Networks
JNPR
$12.8M 0.1%
493,541
+340,933
+223% +$8.95M
AAWW
247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.8M 0.1%
232,206
+116,522
+101% +$6.03M
ALGN icon
248
Align Technology
ALGN
$12B
$12.8M 0.1%
203,472
+190,373
+1,453% +$11.2M
SAM icon
249
Boston Beer
SAM
$1.88B
$12.7M 0.09%
54,779
+52,800
+2,668% +$13.6M
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.6M 0.09%
220,086
+44,400
+25% +$2.62M
8 9
10
11 12

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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.