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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 | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$6.15B
| $4.48M | 0.03% |
+207,817
| New | +$4.93M |
|
527
Verisk Analytics
VRSK
$27.1B
| $4.48M | 0.03% |
+61,558
| New | +$4.52M |
|
528
Broadridge
BR
$17.7B
| $4.47M | 0.03% |
89,382
-196,700
| -69% | -$10.5M |
|
529
Gaming and Leisure Properties
GLPI
$12.8B
| $4.41M | 0.03% |
120,230
+22,797
| +23% | +$837K |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $4.4M | 0.03% |
264,954
-57,600
| -18% | -$926K |
|
|
BT
531
DELISTED
BT Group plc (ADR)
BT
| $4.36M | 0.03% |
123,000
-38,000
| -24% | -$1.33M |
|
532
Ameren
AEE
$31B
| $4.32M | 0.03% |
114,689
+60,853
| +113% | +$2.44M |
|
533
MaxLinear
MXL
$5.88B
| $4.3M | 0.03% |
355,710
+318,113
| +846% | +$3.2M |
|
|
AXE
534
DELISTED
Anixter International Inc
AXE
| $4.29M | 0.03% |
65,915
+25,100
| +61% | +$1.78M |
|
535
Hanover Insurance
THG
$7.68B
| $4.29M | 0.03% |
57,886
-1,300
| -2% | -$93.4K |
|
536
Nice
NICE
$5.57B
| $4.27M | 0.03% |
67,200
+23,500
| +54% | +$1.48M |
|
537
American Electric Power
AEP
$72.7B
| $4.27M | 0.03% |
+80,618
| New | +$4.46M |
|
|
CCEC
538
Capital Clean Energy Carriers
CCEC
$1.42B
| $4.27M | 0.03% |
78,082
+1,439
| +2% | +$90.6K |
|
539
Lesaka Technologies
LSAK
$392M
| $4.25M | 0.03% |
232,366
-33,199
| -13% | -$501K |
|
540
SK Telecom
SKM
$13.5B
| $4.21M | 0.03% |
103,129
+63,674
| +161% | +$2.78M |
|
541
Helix Energy Solutions
HLX
$1.42B
| $4.21M | 0.03% |
333,358
+900
| +0.3% | +$14.2K |
|
|
PACW
542
DELISTED
PacWest Bancorp
PACW
| $4.2M | 0.03% |
+89,742
| New | +$4.15M |
|
543
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.19M | 0.03% |
+111,600
| New | +$4.43M |
|
|
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.13M | 0.03% |
335,476
+200,460
| +148% | +$2.42M |
|
|
TRNX
545
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.06M | 0.03% |
162,400
-148,898
| -48% | -$3.87M |
|
|
TVTY
546
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.03M | 0.03% |
336,749
+172,307
| +105% | +$2.86M |
|
547
Brown & Brown
BRO
$23.6B
| $4.03M | 0.03% |
+245,002
| New | +$4.01M |
|
|
RPXC
548
DELISTED
RPX Corporation
RPXC
| $4.01M | 0.03% |
237,307
+6,935
| +3% | +$109K |
|
|
ARRY
549
DELISTED
Array Biopharma Inc
ARRY
| $4M | 0.03% |
554,647
+360,534
| +186% | +$2.66M |
|
550
Republic Services
RSG
$66.7B
| $4M | 0.03% |
102,054
+65,174
| +177% | +$2.62M |
|
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.