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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 | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$2.75B
| $11.3M | 0.08% |
304,909
-57,154
| -16% | -$2.35M |
|
277
Altria Group
MO
$125B
| $11.3M | 0.08% |
230,617
+49,845
| +28% | +$2.53M |
|
278
Walmart Inc
WMT
$900B
| $11.3M | 0.08% |
476,496
+28,644
| +6% | +$730K |
|
|
BLUE
279
DELISTED
bluebird bio
BLUE
| $11.2M | 0.08% |
5,157
+4,786
| +1,290% | +$9.75M |
|
|
PPS
280
DELISTED
Post Properties
PPS
| $11.2M | 0.08% |
205,848
-98,487
| -32% | -$5.54M |
|
|
GAS
281
DELISTED
AGL Resources Inc
GAS
| $11M | 0.08% |
237,273
+135,379
| +133% | +$6.68M |
|
282
Asbury Automotive
ABG
$4.49B
| $10.8M | 0.08% |
119,514
-32,200
| -21% | -$2.8M |
|
|
WX
283
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.8M | 0.08% |
254,400
+8,200
| +3% | +$346K |
|
|
PNK
284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.7M | 0.08% |
286,447
+242,400
| +550% | +$8.92M |
|
|
IM
285
DELISTED
Ingram Micro
IM
| $10.5M | 0.08% |
419,058
+71,200
| +20% | +$1.86M |
|
286
John Wiley & Sons Class A
WLY
$2.76B
| $10.5M | 0.08% |
192,722
+162,500
| +538% | +$9.43M |
|
|
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.08% |
160,093
+84,679
| +112% | +$5.77M |
|
|
APOL
288
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.5M | 0.08% |
+811,943
| New | +$13.7M |
|
|
ANAC
289
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.3M | 0.08% |
133,300
+29,800
| +29% | +$1.95M |
|
290
Colgate-Palmolive
CL
$74.2B
| $10.3M | 0.08% |
+157,751
| New | +$10.7M |
|
|
WCN
291
Waste Connections
WCN
$42.7B
| $10.3M | 0.08% |
326,601
-223,950
| -41% | -$7.14M |
|
|
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.2M | 0.08% |
246,456
+164,798
| +202% | +$7.22M |
|
293
Illumina
ILMN
$29.2B
| $10.2M | 0.08% |
48,016
+43,109
| +879% | +$8.42M |
|
|
EXPR
294
DELISTED
Express, Inc.
EXPR
| $10.2M | 0.08% |
28,134
-7,740
| -22% | -$2.7M |
|
|
BNCL
295
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | 0.08% |
808,312
-84,827
| -9% | -$1.02M |
|
296
Old Dominion Freight Line
ODFL
$47.1B
| $10.1M | 0.08% |
440,793
+319,653
| +264% | +$7.6M |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $10.1M | 0.07% |
+94,387
| New | +$11M |
|
|
LQ
298
DELISTED
La Quinta Holdings Inc.
LQ
| $10.1M | 0.07% |
440,300
-31,700
| -7% | -$757K |
|
|
EMC
299
DELISTED
EMC CORPORATION
EMC
| $10.1M | 0.07% |
380,971
-282,925
| -43% | -$7.55M |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $10M | 0.07% |
362,326
-223,677
| -38% | -$6.27M |
|
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.