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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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$90.9B
| $75.6M | 0.56% |
1,445,065
-766,465
| -35% | -$39M |
|
27
Chipotle Mexican Grill
CMG
$40.7B
| $75.5M | 0.56% |
6,240,900
-1,763,350
| -22% | -$22.3M |
|
28
Zoetis
ZTS
$31.7B
| $75.3M | 0.56% |
1,562,147
+314,447
| +25% | +$15M |
|
29
Equinix
EQIX
$108B
| $74.7M | 0.56% |
294,051
+59,057
| +25% | +$15.1M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $73.6M | 0.55% |
858,130
-138,843
| -14% | -$12.1M |
|
31
Williams Companies
WMB
$91.1B
| $73.6M | 0.55% |
+1,281,797
| New | +$66M |
|
32
LyondellBasell Industries
LYB
$19.7B
| $72.9M | 0.54% |
704,505
+138,432
| +24% | +$13.9M |
|
33
Biogen
BIIB
$29.8B
| $71.2M | 0.53% |
+176,267
| New | +$70.7M |
|
34
Allstate
ALL
$66.7B
| $70.3M | 0.52% |
1,083,280
+1,077,301
| +18,018% | +$73.9M |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $70.1M | 0.52% |
1,473,700
+511,500
| +53% | +$25M |
|
36
Micron Technology
MU
$1.03T
| $69.9M | 0.52% |
3,709,052
+2,327,398
| +168% | +$62M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $69.4M | 0.52% |
1,972,314
-607,623
| -24% | -$20.2M |
|
38
Baidu
BIDU
$36.1B
| $69.3M | 0.52% |
+348,301
| New | +$71.3M |
|
39
Autodesk
ADSK
$44.1B
| $69.2M | 0.52% |
1,382,237
+536,537
| +63% | +$30.7M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $68M | 0.51% |
2,992,178
-115,198
| -4% | -$2.96M |
|
41
Western Digital
WDC
$178B
| $66.2M | 0.49% |
1,116,398
+71,356
| +7% | +$5.11M |
|
42
Incyte
INCY
$23.5B
| $66.1M | 0.49% |
634,625
+52,062
| +9% | +$5.39M |
|
43
Coca-Cola Europacific Partners
CCEP
$46.5B
| $63.4M | 0.47% |
1,459,195
-804,978
| -36% | -$36.1M |
|
44
Zimmer Biomet
ZBH
$17.7B
| $63.4M | 0.47% |
+597,611
| New | +$66.1M |
|
45
Goodyear
GT
$2.07B
| $63.1M | 0.47% |
2,091,843
+860,822
| +70% | +$25.6M |
|
|
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $63M | 0.47% |
1,046,904
+49,500
| +5% | +$3.13M |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $62.8M | 0.47% |
3,028,800
+183,200
| +6% | +$4.01M |
|
48
Constellation Brands
STZ
$22.3B
| $62.2M | 0.46% |
+535,994
| New | +$63.3M |
|
49
KLA
KLAC
$276B
| $60.9M | 0.45% |
10,834,880
+2,898,900
| +37% | +$16.9M |
|
50
Ralph Lauren
RL
$22.2B
| $60.8M | 0.45% |
459,558
-122,483
| -21% | -$16.5M |
|
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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.