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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 | |
|---|---|---|---|---|---|---|
376
AMN Healthcare
AMN
$1.34B
| $7.39M | 0.06% |
233,970
+75,701
| +48% | +$1.98M |
|
|
BIN
377
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.38M | 0.05% |
275,034
-95,200
| -26% | -$2.71M |
|
378
Cabot Corp
CBT
$4.73B
| $7.37M | 0.05% |
197,553
+61,501
| +45% | +$2.65M |
|
|
GRFS
379
Grifois
GRFS
$5.39B
| $7.35M | 0.05% |
474,620
-231,420
| -33% | -$3.75M |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $7.34M | 0.05% |
396,723
+342,813
| +636% | +$7.03M |
|
381
Commault Systems
CVLT
$5.04B
| $7.32M | 0.05% |
172,637
+80,500
| +87% | +$3.65M |
|
382
Equity Lifestyle Properties
ELS
$12.9B
| $7.28M | 0.05% |
276,956
-48,200
| -15% | -$1.29M |
|
383
Primerica
PRI
$10B
| $7.24M | 0.05% |
+158,483
| New | +$7.4M |
|
384
Central Pacific Financial
CPF
$1.02B
| $7.13M | 0.05% |
300,167
+214,317
| +250% | +$4.99M |
|
385
LXP Industrial Trust
LXP
$3.53B
| $7.1M | 0.05% |
167,506
+95,401
| +132% | +$4.44M |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $7.07M | 0.05% |
96,056
-6,500
| -6% | -$446K |
|
|
GWB
387
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.06M | 0.05% |
+292,801
| New | +$6.86M |
|
388
Bruker
BRKR
$9.58B
| $7.05M | 0.05% |
345,462
-32,900
| -9% | -$665K |
|
|
DENN
389
DELISTED
Denny's
DENN
| $7.02M | 0.05% |
604,969
-69,599
| -10% | -$777K |
|
|
TIVO
390
DELISTED
TIVO INC
TIVO
| $6.95M | 0.05% |
685,356
+446,200
| +187% | +$4.82M |
|
|
SIR
391
DELISTED
SELECT INCOME REIT
SIR
| $6.94M | 0.05% |
765,401
-78,942
| -9% | -$808K |
|
|
EQC
392
DELISTED
Equity Commonwealth
EQC
| $6.94M | 0.05% |
270,191
+122,100
| +82% | +$3.18M |
|
|
ISLE
393
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.92M | 0.05% |
381,232
+148,802
| +64% | +$2.33M |
|
394
W.P. Carey
WPC
$16.9B
| $6.91M | 0.05% |
119,763
-31,243
| -21% | -$1.95M |
|
395
Saia
SAIA
$11B
| $6.89M | 0.05% |
175,438
+68,603
| +64% | +$2.84M |
|
396
Strategy Inc
MSTR
$35.1B
| $6.83M | 0.05% |
401,750
+48,000
| +14% | +$845K |
|
397
Lincoln Electric
LECO
$14.6B
| $6.81M | 0.05% |
111,831
+24,300
| +28% | +$1.61M |
|
|
STR
398
DELISTED
QUESTAR CORP
STR
| $6.79M | 0.05% |
324,628
+29,005
| +10% | +$660K |
|
|
SFLY
399
DELISTED
Shutterfly, Inc.
SFLY
| $6.76M | 0.05% |
+141,362
| New | +$6.56M |
|
|
ASNA
400
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.76M | 0.05% |
20,286
-7,771
| -28% | -$2.38M |
|
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.