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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 | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$15.4B
| $7.91M | 0.06% |
230,304
-202,959
| -47% | -$7.45M |
|
|
352
Emerson Electric
EMR
$85B
| $7.86M | 0.06% |
141,806
-2,258,292
| -94% | -$133M |
|
|
CYT
353
DELISTED
CYTEC INDS INC
CYT
| $7.78M | 0.06% |
128,531
-118,971
| -48% | -$6.92M |
|
354
Willis Towers Watson
WTW
$29.9B
| $7.77M | 0.06% |
62,518
+37,905
| +154% | +$4.83M |
|
|
CXP
355
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.75M | 0.06% |
315,700
-153,100
| -33% | -$4.04M |
|
356
Reliance Steel & Aluminium
RS
$21.2B
| $7.74M | 0.06% |
127,977
-21,700
| -14% | -$1.37M |
|
|
MYCC
357
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.71M | 0.06% |
322,713
+191,313
| +146% | +$4.23M |
|
358
VanEck Oil Services ETF
OIH
$1.99B
| $7.66M | 0.06% |
10,975
-15,755
| -59% | -$11.6M |
|
|
CVSA
359
Covista Inc
CVSA
$4.3B
| $7.65M | 0.06% |
255,274
+136,231
| +114% | +$4.5M |
|
360
Nexstar Media Group
NXST
$5.92B
| $7.64M | 0.06% |
136,500
-50,100
| -27% | -$2.87M |
|
361
ICU Medical
ICUI
$4.14B
| $7.64M | 0.06% |
79,854
-9,401
| -11% | -$878K |
|
362
Cinemark Holdings
CNK
$4.09B
| $7.62M | 0.06% |
189,719
+78,100
| +70% | +$3.25M |
|
363
Fossil Group
FOSL
$262M
| $7.62M | 0.06% |
109,840
+37,902
| +53% | +$2.94M |
|
364
Brixmor Property Group
BRX
$9.77B
| $7.61M | 0.06% |
329,016
-852,400
| -72% | -$20.8M |
|
365
Hawaiian Electric Industries
HE
$2.28B
| $7.6M | 0.06% |
255,733
+194,220
| +316% | +$6.04M |
|
|
RCPT
366
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.6M | 0.06% |
40,000
+35,400
| +770% | +$5.85M |
|
|
AAN.A
367
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.58M | 0.06% |
209,322
+163,700
| +359% | +$5.93M |
|
368
Dine Brands
DIN
$458M
| $7.55M | 0.06% |
76,170
-38,800
| -34% | -$3.87M |
|
369
Papa John's
PZZA
$1.02B
| $7.54M | 0.06% |
99,686
+33,500
| +51% | +$2.24M |
|
370
VF Corp
VFC
$7.16B
| $7.54M | 0.06% |
114,771
-145,682
| -56% | -$9.85M |
|
|
MDRX
371
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.53M | 0.06% |
550,690
-147,000
| -21% | -$1.98M |
|
|
PLKI
372
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.52M | 0.06% |
125,389
+50,600
| +68% | +$2.92M |
|
373
LPL Financial
LPLA
$27.4B
| $7.45M | 0.06% |
160,250
+149,400
| +1,377% | +$6.46M |
|
374
Telephone and Data Systems
TDS
$3.87B
| $7.4M | 0.06% |
251,626
+218,008
| +648% | +$6.26M |
|
375
Nu Skin
NUS
$255M
| $7.39M | 0.06% |
+156,899
| New | +$8.49M |
|
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.