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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 | |
|---|---|---|---|---|---|---|
326
BJ's Restaurants
BJRI
$1.45B
| $8.77M | 0.07% |
181,018
+8,409
| +5% | +$406K |
|
327
Myriad Genetics
MYGN
$502M
| $8.77M | 0.07% |
257,999
+20,900
| +9% | +$711K |
|
328
Compass Minerals
CMP
$1.25B
| $8.76M | 0.07% |
106,609
-18,800
| -15% | -$1.66M |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $8.75M | 0.07% |
151,088
+6,450
| +4% | +$386K |
|
|
LXFT
330
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.74M | 0.07% |
154,500
-80,400
| -34% | -$4.36M |
|
331
Copa Holdings
CPA
$5.71B
| $8.72M | 0.06% |
105,561
+28,597
| +37% | +$2.73M |
|
|
TRCO
332
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.71M | 0.06% |
163,200
+57,300
| +54% | +$3.2M |
|
|
ALR
333
DELISTED
Alere Inc
ALR
| $8.51M | 0.06% |
161,267
-12,600
| -7% | -$634K |
|
|
MR
334
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.5M | 0.06% |
298,200
-82,500
| -22% | -$2.4M |
|
335
Upbound Group
UPBD
$1.26B
| $8.49M | 0.06% |
299,498
+277,872
| +1,285% | +$8.34M |
|
|
ITC
336
DELISTED
ITC HOLDINGS CORP
ITC
| $8.48M | 0.06% |
263,579
+231,301
| +717% | +$8.06M |
|
337
Veeva Systems
VEEV
$32.7B
| $8.43M | 0.06% |
300,800
+54,300
| +22% | +$1.47M |
|
338
NetEase
NTES
$81.5B
| $8.42M | 0.06% |
290,500
+158,500
| +120% | +$4.23M |
|
|
FCH
339
DELISTED
Felcor Lodging Trust
FCH
| $8.4M | 0.06% |
850,228
+138,052
| +19% | +$1.51M |
|
340
Omnicom Group
OMC
$24.6B
| $8.39M | 0.06% |
+120,673
| New | +$9.11M |
|
341
Lockheed Martin
LMT
$134B
| $8.32M | 0.06% |
+44,750
| New | +$8.62M |
|
342
Smith & Nephew
SNN
$13.7B
| $8.3M | 0.06% |
244,500
-44,750
| -15% | -$1.55M |
|
343
Dycom Industries
DY
$12.1B
| $8.26M | 0.06% |
140,352
+78,401
| +127% | +$4.15M |
|
|
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.26M | 0.06% |
593,000
-73,800
| -11% | -$1.12M |
|
345
CDW
CDW
$18.4B
| $8.11M | 0.06% |
236,700
-1,300
| -0.5% | -$48.5K |
|
346
Waste Management
WM
$96.1B
| $8.07M | 0.06% |
174,047
+29,695
| +21% | +$1.49M |
|
347
Synopsys
SNPS
$73.5B
| $8.04M | 0.06% |
158,811
-84,226
| -35% | -$4.1M |
|
348
Churchill Downs
CHDN
$6.22B
| $7.97M | 0.06% |
382,518
-17,400
| -4% | -$351K |
|
349
Darden Restaurants
DRI
$23.7B
| $7.94M | 0.06% |
124,950
-440,609
| -78% | -$26.1M |
|
|
GTLS
350
DELISTED
Chart Industries
GTLS
| $7.91M | 0.06% |
221,187
-4,899
| -2% | -$179K |
|
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BGIM
CIM
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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.