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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 | |
|---|---|---|---|---|---|---|
301
Crane NXT
CXT
$3.14B
| $10M | 0.07% |
491,100
+226,030
| +85% | +$4.82M |
|
|
CBM
302
DELISTED
Cambrex Corporation
CBM
| $9.97M | 0.07% |
226,874
-16,300
| -7% | -$675K |
|
303
Graham Holdings Company
GHC
$5.23B
| $9.86M | 0.07% |
15,183
-1,655
| -10% | -$1.05M |
|
304
Allegiant Air
ALGT
$2.73B
| $9.8M | 0.07% |
55,107
+52,700
| +2,189% | +$8.74M |
|
|
VGR
305
DELISTED
Vector Group Ltd.
VGR
| $9.8M | 0.07% |
751,830
+119,736
| +19% | +$1.49M |
|
|
PWRD
306
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $9.78M | 0.07% |
493,500
+267,000
| +118% | +$5.18M |
|
307
Cadence Design Systems
CDNS
$95.1B
| $9.67M | 0.07% |
491,649
+320,200
| +187% | +$6.21M |
|
308
Insperity
NSP
$2.01B
| $9.56M | 0.07% |
375,516
-392,044
| -51% | -$10.2M |
|
309
Merck
MRK
$326B
| $9.55M | 0.07% |
175,889
-1,172,313
| -87% | -$65.7M |
|
|
STRZA
310
DELISTED
Starz - Series A
STRZA
| $9.55M | 0.07% |
213,520
-240,742
| -53% | -$9.58M |
|
311
Icon
ICLR
$13.9B
| $9.54M | 0.07% |
141,698
+10,710
| +8% | +$723K |
|
312
Kinross Gold
KGC
$28.1B
| $9.47M | 0.07% |
4,081,600
-283,800
| -7% | -$676K |
|
|
PDLI
313
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.45M | 0.07% |
1,469,497
-31,012
| -2% | -$208K |
|
|
RGC
314
DELISTED
Regal Entertainment Group
RGC
| $9.45M | 0.07% |
451,684
+228,401
| +102% | +$4.92M |
|
|
WNR
315
DELISTED
Western Refining Inc
WNR
| $9.43M | 0.07% |
216,177
+70,430
| +48% | +$3.13M |
|
|
WOOF
316
DELISTED
VCA Inc.
WOOF
| $9.39M | 0.07% |
172,619
-108,600
| -39% | -$5.75M |
|
317
Cardinal Health
CAH
$54.5B
| $9.38M | 0.07% |
+112,127
| New | +$9.9M |
|
318
Credicorp
BAP
$30.9B
| $9.34M | 0.07% |
+67,200
| New | +$9.83M |
|
319
TripAdvisor
TRIP
$1.74B
| $9.33M | 0.07% |
107,119
+47,183
| +79% | +$3.84M |
|
320
Hilton Worldwide
HLT
$73.4B
| $9.32M | 0.07% |
112,732
+108,065
| +2,316% | +$9.49M |
|
|
INXN
321
DELISTED
Interxion Holding N.V.
INXN
| $9.26M | 0.07% |
334,726
+272,826
| +441% | +$8.09M |
|
322
ITT
ITT
$17.8B
| $9.03M | 0.07% |
215,829
-38,650
| -15% | -$1.61M |
|
|
CBL
323
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.03M | 0.07% |
557,227
+33,801
| +6% | +$610K |
|
|
INVX
324
Innovex International
INVX
$1.79B
| $8.88M | 0.07% |
117,979
+21,900
| +23% | +$1.65M |
|
325
UGI
UGI
$7.92B
| $8.87M | 0.07% |
257,594
+54,252
| +27% | +$1.92M |
|
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.