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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 | |
|---|---|---|---|---|---|---|
476
Kearny Financial
KRNY
$604M
| $5.03M | 0.04% |
+450,467
| New | +$4.7M |
|
|
WFT
477
DELISTED
Weatherford International plc
WFT
| $5.02M | 0.04% |
409,124
+243,140
| +146% | +$3.38M |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.04% |
76,330
+41,500
| +119% | +$2.76M |
|
479
ProShares UltraPro QQQ
TQQQ
$29.8B
| $5.01M | 0.04% |
2,260,800
-1,368,000
| -38% | -$3.18M |
|
|
HTWR
480
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5M | 0.04% |
68,851
+60,600
| +734% | +$4.73M |
|
481
Magna International
MGA
$18.5B
| $5M | 0.04% |
89,144
+12,660
| +17% | +$704K |
|
482
Quad
QUAD
$436M
| $5M | 0.04% |
270,247
+99,993
| +59% | +$2.11M |
|
483
First Solar
FSLR
$21.2B
| $4.99M | 0.04% |
106,302
-29,867
| -22% | -$1.67M |
|
484
eBay
EBAY
$51.5B
| $4.98M | 0.04% |
196,483
-75,089
| -28% | -$1.87M |
|
485
Dillards
DDS
$9.2B
| $4.97M | 0.04% |
+47,285
| New | +$5.81M |
|
486
Cal-Maine
CALM
$4.4B
| $4.97M | 0.04% |
95,207
+60,603
| +175% | +$2.98M |
|
|
PBY
487
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.95M | 0.04% |
403,306
+354,747
| +731% | +$3.6M |
|
488
TTM Technologies
TTMI
$10.9B
| $4.93M | 0.04% |
493,507
+342,406
| +227% | +$3.33M |
|
|
HW
489
DELISTED
Headwaters Inc
HW
| $4.93M | 0.04% |
270,364
-226,900
| -46% | -$4.29M |
|
|
BMS
490
DELISTED
Bemis
BMS
| $4.9M | 0.04% |
108,830
+83,100
| +323% | +$3.8M |
|
|
TW
491
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.88M | 0.04% |
38,808
-8,093
| -17% | -$1.09M |
|
492
Rambus
RMBS
$9.48B
| $4.88M | 0.04% |
336,697
+4,800
| +1% | +$68.6K |
|
493
American Eagle Outfitters
AEO
$3.06B
| $4.88M | 0.04% |
283,110
-251,700
| -47% | -$4.23M |
|
|
SEM
494
DELISTED
Select Medical
SEM
| $4.84M | 0.04% |
554,396
-55,309
| -9% | -$465K |
|
495
Vishay Intertechnology
VSH
$5.02B
| $4.84M | 0.04% |
414,042
+338,700
| +450% | +$4.36M |
|
496
Intel
INTC
$425B
| $4.74M | 0.04% |
155,977
-2,010,667
| -93% | -$65M |
|
|
SAFE
497
Safehold
SAFE
$1.2B
| $4.74M | 0.04% |
73,169
+47,292
| +183% | +$3.2M |
|
498
Outfront Media
OUT
$5.59B
| $4.74M | 0.04% |
190,654
+11,294
| +6% | +$311K |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.72M | 0.04% |
153,122
+73,339
| +92% | +$2.28M |
|
|
USCR
500
DELISTED
U S Concrete, Inc.
USCR
| $4.71M | 0.04% |
124,200
-25,600
| -17% | -$954K |
|
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.