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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 | |
|---|---|---|---|---|---|---|
|
CIR
451
DELISTED
CIRCOR International, Inc
CIR
| $5.44M | 0.04% |
99,714
+17,414
| +21% | +$961K |
|
452
Apogee Enterprises
APOG
$880M
| $5.4M | 0.04% |
102,580
+96,105
| +1,484% | +$5.19M |
|
453
Chubb
CB
$141B
| $5.39M | 0.04% |
+52,985
| New | +$5.71M |
|
454
IBM
IBM
$205B
| $5.38M | 0.04% |
+34,587
| New | +$5.56M |
|
|
NEWR
455
DELISTED
New Relic, Inc.
NEWR
| $5.38M | 0.04% |
+152,850
| New | +$4.99M |
|
456
Viasat
VSAT
$9.6B
| $5.36M | 0.04% |
88,979
-63,300
| -42% | -$3.93M |
|
457
Heritage Insurance Holdings
HRTG
$888M
| $5.35M | 0.04% |
232,669
+10,869
| +5% | +$233K |
|
|
DRII
458
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.31M | 0.04% |
168,309
+16,709
| +11% | +$546K |
|
|
CPLA
459
DELISTED
Capella Education Company
CPLA
| $5.3M | 0.04% |
98,820
+60,100
| +155% | +$3.47M |
|
460
ScottsMiracle-Gro
SMG
$4.14B
| $5.29M | 0.04% |
89,426
-8,600
| -9% | -$546K |
|
461
Royal Bank of Canada
RY
$292B
| $5.29M | 0.04% |
+86,526
| New | +$5.57M |
|
462
Sociedad Química y Minera de Chile
SQM
$19.1B
| $5.26M | 0.04% |
337,343
+221,316
| +191% | +$4.24M |
|
|
MNTA
463
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.26M | 0.04% |
230,490
+108,600
| +89% | +$2.16M |
|
|
AFFX
464
DELISTED
Affymetrix Inc
AFFX
| $5.24M | 0.04% |
479,433
-25,400
| -5% | -$308K |
|
|
ASRT
465
DELISTED
Assertio
ASRT
| $5.23M | 0.04% |
4,064
-4,365
| -52% | -$5.98M |
|
|
ESPR
466
DELISTED
Esperion Therapeutics
ESPR
| $5.21M | 0.04% |
63,759
+41,400
| +185% | +$4.05M |
|
467
Philips
PHG
$24.4B
| $5.21M | 0.04% |
+286,003
| New | +$5.64M |
|
468
Gold Fields
GFI
$28.8B
| $5.17M | 0.04% |
1,601,800
-163,200
| -9% | -$611K |
|
|
TMH
469
DELISTED
Team Health Holdings Inc
TMH
| $5.15M | 0.04% |
78,867
-40,500
| -34% | -$2.45M |
|
470
Diamondback Energy
FANG
$55.6B
| $5.1M | 0.04% |
+67,700
| New | +$5.38M |
|
471
WEC Energy
WEC
$37.8B
| $5.09M | 0.04% |
+113,097
| New | +$5.43M |
|
|
HPP
472
Hudson Pacific Properties
HPP
$770M
| $5.07M | 0.04% |
25,546
-9,729
| -28% | -$2.09M |
|
473
Lattice Semiconductor
LSCC
$16B
| $5.07M | 0.04% |
859,885
+97,538
| +13% | +$611K |
|
|
WEB
474
DELISTED
Web.com Group, Inc.
WEB
| $5.06M | 0.04% |
208,901
+178,715
| +592% | +$3.87M |
|
475
Tanger
SKT
$4.87B
| $5.04M | 0.04% |
+159,038
| New | +$5.39M |
|
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.