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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 | |
|---|---|---|---|---|---|---|
|
MRC
251
DELISTED
MRC Global
MRC
| $12.5M | 0.09% |
812,771
+123,671
| +18% | +$1.87M |
|
252
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.5M | 0.09% |
83,065
+800
| +1% | +$114K |
|
253
BWX Technologies
BWXT
$16B
| $12.4M | 0.09% |
530,085
+444,733
| +521% | +$10.4M |
|
254
Rayonier
RYN
$6.49B
| $12.3M | 0.09% |
532,734
+499,397
| +1,498% | +$11.7M |
|
255
Vail Resorts
MTN
$5.19B
| $12.2M | 0.09% |
112,058
-40,700
| -27% | -$4.26M |
|
|
JOY
256
DELISTED
Joy Global Inc
JOY
| $12.2M | 0.09% |
337,160
+233,695
| +226% | +$9.4M |
|
|
HMHC
257
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12M | 0.09% |
476,900
-102,100
| -18% | -$2.53M |
|
258
Waters Corp
WAT
$36.8B
| $12M | 0.09% |
93,527
-55,777
| -37% | -$7.24M |
|
|
WSTC
259
DELISTED
West Corporation
WSTC
| $12M | 0.09% |
398,423
+34,423
| +9% | +$1.09M |
|
260
Copart
CPRT
$25.9B
| $11.9M | 0.09% |
2,687,392
+2,421,608
| +911% | +$10.9M |
|
261
Leidos
LDOS
$14.1B
| $11.9M | 0.09% |
294,496
-121,096
| -29% | -$5.09M |
|
|
CNW
262
DELISTED
CON-WAY INC.
CNW
| $11.9M | 0.09% |
309,570
-84,293
| -21% | -$3.5M |
|
263
American Water Works
AWK
$26.3B
| $11.8M | 0.09% |
243,478
+86,212
| +55% | +$4.54M |
|
264
KBR
KBR
$4.68B
| $11.8M | 0.09% |
606,720
-759,600
| -56% | -$13.6M |
|
265
United Parks & Resorts
PRKS
$2.11B
| $11.8M | 0.09% |
638,000
-125,800
| -16% | -$2.61M |
|
|
HA
266
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | 0.09% |
494,597
+72,624
| +17% | +$1.7M |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 0.09% |
+359,613
| New | +$12.8M |
|
268
iShares US Transportation ETF
IYT
$2.33B
| $11.7M | 0.09% |
322,000
+286,800
| +815% | +$11M |
|
269
Celanese
CE
$5.09B
| $11.7M | 0.09% |
162,236
+128,122
| +376% | +$8.53M |
|
|
AWH
270
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.5M | 0.09% |
265,671
+120,764
| +83% | +$5.11M |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $11.4M | 0.09% |
+91,782
| New | +$10.4M |
|
272
Keysight
KEYS
$54.5B
| $11.4M | 0.09% |
366,100
-28,500
| -7% | -$974K |
|
|
WCC
273
WESCO International
WCC
$16.2B
| $11.4M | 0.08% |
165,852
+48,900
| +42% | +$3.51M |
|
274
Adeia
ADEA
$2.86B
| $11.3M | 0.08% |
1,126,674
-191,919
| -15% | -$1.97M |
|
275
East-West Bancorp
EWBC
$17.9B
| $11.3M | 0.08% |
252,321
+127,696
| +102% | +$5.47M |
|
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.