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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 | |
|---|---|---|---|---|---|---|
551
Walker & Dunlop
WD
$1.69B
| $4M | 0.03% |
149,490
-20,900
| -12% | -$464K |
|
552
OSI Systems
OSIS
$3.58B
| $3.97M | 0.03% |
56,112
-14,700
| -21% | -$1.06M |
|
553
Nike
NKE
$62.5B
| $3.96M | 0.03% |
+73,412
| New | +$3.76M |
|
|
STL
554
DELISTED
Sterling Bancorp
STL
| $3.96M | 0.03% |
269,724
+166,351
| +161% | +$2.26M |
|
|
COR
555
DELISTED
Coresite Realty Corporation
COR
| $3.96M | 0.03% |
87,206
+33,100
| +61% | +$1.58M |
|
|
SNDK
556
DELISTED
SANDISK CORP
SNDK
| $3.95M | 0.03% |
+67,781
| New | +$4.54M |
|
|
CCMP
557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.93M | 0.03% |
83,415
+4,400
| +6% | +$210K |
|
|
ZU
558
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.93M | 0.03% |
301,200
-40,700
| -12% | -$553K |
|
559
EastGroup Properties
EGP
$11.3B
| $3.92M | 0.03% |
69,677
-16,300
| -19% | -$946K |
|
|
SALE
560
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.92M | 0.03% |
219,606
+87,206
| +66% | +$1.68M |
|
561
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.89M | 0.03% |
+28,553
| New | +$4.07M |
|
562
California Water Service
CWT
$3.04B
| $3.88M | 0.03% |
170,013
-2,000
| -1% | -$48K |
|
|
ZEN
563
DELISTED
ZENDESK INC
ZEN
| $3.87M | 0.03% |
174,201
+98,001
| +129% | +$2.25M |
|
|
ZLTQ
564
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.86M | 0.03% |
131,062
+66,622
| +103% | +$2.01M |
|
565
Thomson Reuters
TRI
$42.7B
| $3.85M | 0.03% |
+87,118
| New | +$4.08M |
|
566
Inogen
INGN
$171M
| $3.84M | 0.03% |
86,000
+26,900
| +46% | +$1.03M |
|
567
ProShares Ultra QQQ
QLD
$12.5B
| $3.83M | 0.03% |
836,800
-1,576,000
| -65% | -$7.42M |
|
568
Herbalife
HLF
$1.26B
| $3.81M | 0.03% |
138,474
-93,200
| -40% | -$2.26M |
|
569
Dominion Energy
D
$61.8B
| $3.81M | 0.03% |
+56,901
| New | +$4M |
|
|
IPHS
570
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.8M | 0.03% |
72,138
-27,200
| -27% | -$1.48M |
|
571
Littelfuse
LFUS
$10.2B
| $3.79M | 0.03% |
39,960
+9,700
| +32% | +$947K |
|
|
ECHO
572
EchoStar
ECHO
$25.1B
| $3.79M | 0.03% |
96,117
-32,084
| -25% | -$1.31M |
|
573
Capitol Federal Financial
CFFN
$1.07B
| $3.77M | 0.03% |
+313,303
| New | +$3.81M |
|
574
Charles River Laboratories
CRL
$10.8B
| $3.75M | 0.03% |
53,280
-87,400
| -62% | -$6.47M |
|
|
ZNH
575
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.72M | 0.03% |
63,700
+27,900
| +78% | +$1.4M |
|
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BGIM
CIM
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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.