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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 | |
|---|---|---|---|---|---|---|
|
AVG
501
DELISTED
AVG Technologies N.V.
AVG
| $4.68M | 0.03% |
172,004
+5,004
| +3% | +$122K |
|
502
MKS Inc
MKSI
$21.3B
| $4.66M | 0.03% |
122,884
-17,200
| -12% | -$626K |
|
|
HTS
503
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.63M | 0.03% |
283,818
-188,200
| -40% | -$3.38M |
|
|
MHFI
504
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.61M | 0.03% |
45,869
+10,143
| +28% | +$1.06M |
|
505
CONMED
CNMD
$1.31B
| $4.61M | 0.03% |
79,022
-1,100
| -1% | -$59.3K |
|
506
Automatic Data Processing
ADP
$102B
| $4.59M | 0.03% |
+57,232
| New | +$4.88M |
|
507
Bausch Health
BHC
$1.67B
| $4.59M | 0.03% |
20,672
+17,724
| +601% | +$3.93M |
|
|
MTGE
508
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.59M | 0.03% |
286,787
+22,200
| +8% | +$389K |
|
509
Korn Ferry
KFY
$4.13B
| $4.58M | 0.03% |
131,600
+54,600
| +71% | +$1.8M |
|
510
SunCoke Energy
SXC
$765M
| $4.56M | 0.03% |
350,925
+236,958
| +208% | +$3.73M |
|
511
Emergent Biosolutions
EBS
$378M
| $4.56M | 0.03% |
138,390
-3,100
| -2% | -$96.1K |
|
|
CBPO
512
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.56M | 0.03% |
39,600
-3,600
| -8% | -$378K |
|
513
Western Alliance Bancorporation
WAL
$9.04B
| $4.55M | 0.03% |
134,719
+8,700
| +7% | +$277K |
|
|
CUB
514
DELISTED
Cubic Corporation
CUB
| $4.55M | 0.03% |
95,590
-24,900
| -21% | -$1.22M |
|
|
CSGS
515
DELISTED
CSG Systems International
CSGS
| $4.54M | 0.03% |
143,252
-48,697
| -25% | -$1.5M |
|
|
LVLT
516
DELISTED
Level 3 Communications Inc
LVLT
| $4.53M | 0.03% |
86,009
-180,672
| -68% | -$9.9M |
|
517
Kulicke & Soffa
KLIC
$5.14B
| $4.52M | 0.03% |
386,269
-82,900
| -18% | -$1.15M |
|
|
DDC
518
DELISTED
Dominion Diamond Corporation
DDC
| $4.52M | 0.03% |
322,410
-23,290
| -7% | -$422K |
|
|
SVC
519
Service Properties Trust
SVC
$1.08B
| $4.51M | 0.03% |
31,530
-24,510
| -44% | -$3.72M |
|
520
Comfort Systems
FIX
$60.9B
| $4.51M | 0.03% |
196,506
+54,800
| +39% | +$1.2M |
|
521
Oneok
OKE
$56.4B
| $4.5M | 0.03% |
114,058
-180,296
| -61% | -$8M |
|
522
CVR Energy
CVI
$3.43B
| $4.5M | 0.03% |
119,543
-7,875
| -6% | -$310K |
|
523
LG Display
LPL
$3.14B
| $4.5M | 0.03% |
388,300
+268,200
| +223% | +$3.62M |
|
524
Merit Medical Systems
MMSI
$4.54B
| $4.5M | 0.03% |
208,847
+122,000
| +140% | +$2.48M |
|
525
Helen of Troy
HELE
$658M
| $4.5M | 0.03% |
46,133
+42,700
| +1,244% | +$3.76M |
|
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.