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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 | |
|---|---|---|---|---|---|---|
601
Stepan Co
SCL
$1.31B
| $3.37M | 0.03% |
62,267
+3,700
| +6% | +$183K |
|
|
TXNM
602
TXNM Energy Inc
TXNM
$6.44B
| $3.37M | 0.03% |
136,926
+130,000
| +1,877% | +$3.48M |
|
|
AYR
603
DELISTED
Aircastle Ltd
AYR
| $3.37M | 0.03% |
148,501
+107,001
| +258% | +$2.55M |
|
604
Benchmark Electronics
BHE
$2.86B
| $3.36M | 0.03% |
154,221
-27,800
| -15% | -$658K |
|
|
PRMW
605
DELISTED
Primo Water Corporation
PRMW
| $3.35M | 0.03% |
343,050
-143,600
| -30% | -$1.37M |
|
606
Werner Enterprises
WERN
$2.42B
| $3.34M | 0.02% |
127,381
+23,100
| +22% | +$657K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.34M | 0.02% |
+130,700
| New | +$3.45M |
|
608
Public Service Enterprise Group
PEG
$39.5B
| $3.34M | 0.02% |
85,006
-38,287
| -31% | -$1.59M |
|
609
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.34M | 0.02% |
78,400
+10,000
| +15% | +$435K |
|
|
PCH
610
DELISTED
PotlatchDeltic
PCH
| $3.33M | 0.02% |
94,435
-33,700
| -26% | -$1.24M |
|
|
ATSG
611
DELISTED
Air Transport Services Group
ATSG
| $3.33M | 0.02% |
317,895
+97,204
| +44% | +$975K |
|
|
CSG
612
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.33M | 0.02% |
418,911
+3,911
| +0.9% | +$30.4K |
|
|
NCI
613
DELISTED
Navigant Consulting, Inc.
NCI
| $3.33M | 0.02% |
223,834
-58,985
| -21% | -$838K |
|
614
Adtran
ADTN
$769M
| $3.33M | 0.02% |
204,585
+107,300
| +110% | +$1.84M |
|
|
AVTA
615
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.32M | 0.02% |
205,452
+14,801
| +8% | +$228K |
|
|
QLGC
616
DELISTED
QLOGIC CORP
QLGC
| $3.31M | 0.02% |
233,193
-179,855
| -44% | -$2.71M |
|
|
TBI
617
Trueblue
TBI
$237M
| $3.3M | 0.02% |
110,427
-13,000
| -11% | -$366K |
|
|
PNNT
618
Pennant Park Investment Corp
PNNT
$219M
| $3.29M | 0.02% |
375,226
-169,657
| -31% | -$1.59M |
|
619
Selective Insurance
SIGI
$5.53B
| $3.27M | 0.02% |
116,766
-8,898
| -7% | -$247K |
|
620
Employers Holdings
EIG
$906M
| $3.27M | 0.02% |
143,580
-3,179
| -2% | -$77.8K |
|
|
TEN
621
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.27M | 0.02% |
68,582
+39,162
| +133% | +$1.84M |
|
622
iShares Select Dividend ETF
DVY
$23.8B
| $3.26M | 0.02% |
43,400
-30,800
| -42% | -$2.41M |
|
623
Red Robin
RRGB
$136M
| $3.25M | 0.02% |
37,912
-18,000
| -32% | -$1.48M |
|
|
LVNTA
624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.25M | 0.02% |
82,703
-101,537
| -55% | -$4.27M |
|
625
Moog Inc Class A
MOG.A
$13.2B
| $3.23M | 0.02% |
45,747
+3,175
| +7% | +$225K |
|
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.