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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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$81.3B
| $6.73M | 0.05% |
+209,875
| New | +$7.49M |
|
402
Silicon Motion
SIMO
$7.61B
| $6.68M | 0.05% |
193,141
-36,228
| -16% | -$1.18M |
|
403
Saic
SAIC
$5.16B
| $6.64M | 0.05% |
125,600
-41,500
| -25% | -$2.17M |
|
|
VA
404
DELISTED
Virgin America Inc.
VA
| $6.63M | 0.05% |
241,100
+195,900
| +433% | +$5.67M |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.57M | 0.05% |
+163,104
| New | +$6.96M |
|
406
Axalta
AXTA
$7.66B
| $6.54M | 0.05% |
197,701
+32,001
| +19% | +$1.06M |
|
407
MasTec
MTZ
$24.7B
| $6.53M | 0.05% |
328,731
+267,084
| +433% | +$4.99M |
|
|
AMWD
408
DELISTED
American Woodmark
AMWD
| $6.46M | 0.05% |
117,837
+12,400
| +12% | +$660K |
|
|
CBPX
409
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.43M | 0.05% |
303,550
+51,100
| +20% | +$1.15M |
|
410
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.31M | 0.05% |
107,000
-39,600
| -27% | -$2.34M |
|
411
Eagle Materials
EXP
$6.84B
| $6.3M | 0.05% |
82,478
-81,300
| -50% | -$6.72M |
|
412
Live Nation Entertainment
LYV
$42.2B
| $6.29M | 0.05% |
228,955
+214,856
| +1,524% | +$5.87M |
|
|
MFA
413
MFA Financial
MFA
$937M
| $6.29M | 0.05% |
212,926
+89,516
| +73% | +$2.81M |
|
|
OVTI
414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.27M | 0.05% |
239,381
-84,799
| -26% | -$2.27M |
|
415
InterContinental Hotels
IHG
$23.9B
| $6.24M | 0.05% |
116,840
+29,541
| +34% | +$1.64M |
|
416
Northwest Bancshares
NWBI
$2.34B
| $6.22M | 0.05% |
484,933
-153,493
| -24% | -$1.89M |
|
417
HP
HPQ
$25.5B
| $6.18M | 0.05% |
453,777
+422,090
| +1,332% | +$6.27M |
|
|
WRI
418
DELISTED
Weingarten Realty Investors
WRI
| $6.15M | 0.05% |
188,172
-100,800
| -35% | -$3.41M |
|
419
NextEra Energy
NEE
$186B
| $6.14M | 0.05% |
250,696
-101,316
| -29% | -$2.58M |
|
|
AMED
420
DELISTED
Amedisys
AMED
| $6.07M | 0.05% |
152,818
+47,700
| +45% | +$1.49M |
|
421
ManpowerGroup
MAN
$2.6B
| $6.07M | 0.05% |
67,893
-9,690
| -12% | -$836K |
|
|
ORBK
422
DELISTED
Orbotech Ltd
ORBK
| $6.04M | 0.04% |
290,228
+82,528
| +40% | +$1.59M |
|
423
Costco
COST
$431B
| $6.01M | 0.04% |
+44,503
| New | +$6.4M |
|
424
Ares Capital
ARCC
$13.6B
| $6M | 0.04% |
364,443
+24,548
| +7% | +$410K |
|
|
ARI
425
Apollo Commercial Real Estate
ARI
$881M
| $5.93M | 0.04% |
361,127
-623,600
| -63% | -$10.7M |
|
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.