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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 | |
|---|---|---|---|---|---|---|
|
TBHC
576
DELISTED
The Brand House Collective
TBHC
| $3.68M | 0.03% |
132,109
+53,504
| +68% | +$1.34M |
|
577
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.64M | 0.03% |
49,400
-11,400
| -19% | -$859K |
|
578
Radware
RDWR
$1.23B
| $3.64M | 0.03% |
164,000
+63,600
| +63% | +$1.48M |
|
579
Vulcan Materials
VMC
$36.9B
| $3.63M | 0.03% |
43,196
-481,269
| -92% | -$42M |
|
|
LBY
580
DELISTED
Libbey, Inc.
LBY
| $3.61M | 0.03% |
87,341
-44,100
| -34% | -$1.78M |
|
581
Vince Holding Corp
VNCE
$77.7M
| $3.59M | 0.03% |
29,991
+4,881
| +19% | +$817K |
|
582
Emcor
EME
$33B
| $3.58M | 0.03% |
74,969
-65,626
| -47% | -$3.06M |
|
|
TWO
583
Two Harbors Investment
TWO
$1.27B
| $3.58M | 0.03% |
+45,952
| New | +$3.86M |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$2.28B
| $3.56M | 0.03% |
+204,515
| New | +$4.05M |
|
585
Green Dot
GDOT
$746M
| $3.54M | 0.03% |
185,235
+168,192
| +987% | +$2.73M |
|
586
The GEO Group
GEO
$4.13B
| $3.54M | 0.03% |
155,534
-98,002
| -39% | -$2.53M |
|
587
Pinnacle West Capital
PNW
$12.8B
| $3.54M | 0.03% |
62,196
-17,818
| -22% | -$1.07M |
|
|
PLCM
588
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.03% |
308,632
-57,600
| -16% | -$752K |
|
|
FNFV
589
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.49M | 0.03% |
227,176
-26,155
| -10% | -$392K |
|
|
TLMR
590
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.48M | 0.03% |
207,503
+31,503
| +18% | +$509K |
|
591
SLR Investment Corp
SLRC
$705M
| $3.46M | 0.03% |
192,140
+41,045
| +27% | +$795K |
|
|
TA
592
DELISTED
TravelCenters of America LLC
TA
| $3.44M | 0.03% |
46,362
-28,858
| -38% | -$2.31M |
|
593
Newmont
NEM
$98.5B
| $3.43M | 0.03% |
146,892
-100,260
| -41% | -$2.51M |
|
594
RingCentral
RNG
$4.5B
| $3.42M | 0.03% |
+185,202
| New | +$3.22M |
|
595
Ternium
TX
$9.37B
| $3.4M | 0.03% |
196,300
-2,500
| -1% | -$49.3K |
|
596
Armstrong World Industries
AWI
$7.05B
| $3.4M | 0.03% |
63,749
+17,820
| +39% | +$994K |
|
597
Perrigo
PRGO
$1.4B
| $3.39M | 0.03% |
+18,365
| New | +$3.5M |
|
598
Sanmina
SANM
$11.2B
| $3.38M | 0.03% |
167,604
+35,801
| +27% | +$782K |
|
599
FirstCash
FCFS
$9.06B
| $3.38M | 0.03% |
74,069
+24,300
| +49% | +$1.16M |
|
600
Teekay
TK
$974M
| $3.38M | 0.03% |
78,854
-128,700
| -62% | -$6.09M |
|
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.