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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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$9.14B
| $5.9M | 0.04% |
174,200
-90,200
| -34% | -$3.09M |
|
|
HCBK
427
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.9M | 0.04% |
596,737
-55,488
| -9% | -$536K |
|
|
FOE
428
DELISTED
Ferro Corporation
FOE
| $5.88M | 0.04% |
350,331
+298,684
| +578% | +$4.32M |
|
429
Dave & Buster's
PLAY
$361M
| $5.87M | 0.04% |
+162,503
| New | +$5.44M |
|
430
Carnival Corporation Ltd
CCL
$38.5B
| $5.84M | 0.04% |
118,344
-522,545
| -82% | -$24.7M |
|
431
Intrepid Potash
IPI
$464M
| $5.82M | 0.04% |
48,717
+155
| +0.3% | +$18.4K |
|
432
MillerKnoll
MLKN
$1.6B
| $5.8M | 0.04% |
200,602
-42,491
| -17% | -$1.21M |
|
433
Popular Inc
BPOP
$11B
| $5.78M | 0.04% |
200,328
-145,239
| -42% | -$4.89M |
|
|
GRA
434
DELISTED
W.R. Grace & Co.
GRA
| $5.76M | 0.04% |
57,421
+55,000
| +2,272% | +$5.42M |
|
435
Illinois Tool Works
ITW
$85.7B
| $5.72M | 0.04% |
+62,375
| New | +$5.94M |
|
436
Expedia Group
EXPE
$35.1B
| $5.71M | 0.04% |
52,201
-69,966
| -57% | -$7.24M |
|
437
Andersons Inc
ANDE
$2.49B
| $5.69M | 0.04% |
145,865
-15,750
| -10% | -$670K |
|
|
HIBB
438
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.68M | 0.04% |
122,029
+15,000
| +14% | +$716K |
|
439
iShares Select U.S. REIT ETF
ICF
$2.15B
| $5.68M | 0.04% |
126,800
+63,200
| +99% | +$3.03M |
|
|
CXRX
440
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.67M | 0.04% |
+78,400
| New | +$5.66M |
|
441
MetLife
MET
$62.6B
| $5.64M | 0.04% |
113,119
+71,080
| +169% | +$3.37M |
|
442
Ameriprise Financial
AMP
$48.5B
| $5.59M | 0.04% |
+44,730
| New | +$5.7M |
|
443
Delek US
DK
$3.91B
| $5.58M | 0.04% |
151,504
-546,100
| -78% | -$20.5M |
|
444
Ultragenyx Pharmaceutical
RARE
$2.52B
| $5.57M | 0.04% |
54,400
+50,300
| +1,227% | +$3.91M |
|
445
AutoNation
AN
$7.28B
| $5.56M | 0.04% |
88,216
-101,957
| -54% | -$6.48M |
|
|
PMT
446
PennyMac Mortgage Investment
PMT
$854M
| $5.55M | 0.04% |
318,438
-20,299
| -6% | -$395K |
|
447
International Flavors & Fragrances
IFF
$20.1B
| $5.54M | 0.04% |
50,711
+19,018
| +60% | +$2.2M |
|
448
Liberty Media Series A
FWONA
$23.3B
| $5.54M | 0.04% |
228,640
-102,521
| -31% | -$2.65M |
|
|
KING
449
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.49M | 0.04% |
385,300
+48,000
| +14% | +$744K |
|
450
Phibro Animal Health
PAHC
$1.47B
| $5.48M | 0.04% |
140,700
-25,800
| -15% | -$890K |
|
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.