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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 | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$8.51B
| $3.21M | 0.02% |
50,404
+34,600
| +219% | +$2.21M |
|
|
WBMD
627
DELISTED
WebMD Health Corp.
WBMD
| $3.2M | 0.02% |
+72,244
| New | +$3.3M |
|
628
Fidelity National Information Services
FIS
$22.3B
| $3.19M | 0.02% |
+51,563
| New | +$3.3M |
|
|
CTB
629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.19M | 0.02% |
94,148
-83,700
| -47% | -$3.22M |
|
630
Royal Gold
RGLD
$17.1B
| $3.17M | 0.02% |
+51,535
| New | +$3.3M |
|
631
Sasol
SSL
$7.34B
| $3.15M | 0.02% |
85,100
+28,200
| +50% | +$1.04M |
|
632
StoneX
SNEX
$9B
| $3.15M | 0.02% |
480,062
+28,350
| +6% | +$190K |
|
|
HT
633
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.14M | 0.02% |
122,626
-16,263
| -12% | -$421K |
|
|
IPCM
634
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.14M | 0.02% |
56,619
-2,500
| -4% | -$127K |
|
635
Usana Health Sciences
USNA
$412M
| $3.13M | 0.02% |
45,878
-5,600
| -11% | -$355K |
|
636
Globus Medical
GMED
$10.6B
| $3.13M | 0.02% |
122,001
+69,701
| +133% | +$1.77M |
|
637
Patrick Industries
PATK
$2.81B
| $3.13M | 0.02% |
184,950
-21,263
| -10% | -$371K |
|
|
REGI
638
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.12M | 0.02% |
269,696
+249,796
| +1,255% | +$2.56M |
|
|
COWN
639
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.11M | 0.02% |
121,566
+64,728
| +114% | +$1.52M |
|
640
OneMain Financial
OMF
$7.08B
| $3.09M | 0.02% |
67,245
+61,745
| +1,123% | +$3M |
|
|
NXTM
641
DELISTED
NxStage Medical Inc.
NXTM
| $3.08M | 0.02% |
215,988
+109,901
| +104% | +$1.86M |
|
642
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.08M | 0.02% |
39,200
+16,000
| +69% | +$1.3M |
|
643
Amphastar Pharmaceuticals
AMPH
$846M
| $3.07M | 0.02% |
174,701
+149,601
| +596% | +$2.33M |
|
644
National CineMedia
NCMI
$362M
| $3.06M | 0.02% |
19,182
-5,060
| -21% | -$803K |
|
|
PMC
645
DELISTED
PharMerica Corporation
PMC
| $3.05M | 0.02% |
91,470
+35,900
| +65% | +$1.1M |
|
646
Curtiss-Wright
CW
$27.5B
| $3.04M | 0.02% |
41,917
+2,100
| +5% | +$155K |
|
647
FormFactor
FORM
$7.7B
| $3.02M | 0.02% |
328,370
-10,681
| -3% | -$96.9K |
|
|
UNT
648
DELISTED
UNIT Corporation
UNT
| $3.02M | 0.02% |
111,261
+10,352
| +10% | +$326K |
|
649
Avis
CAR
$5.78B
| $3M | 0.02% |
68,074
-100,696
| -60% | -$5.31M |
|
650
Arbor Realty Trust
ABR
$977M
| $3M | 0.02% |
443,181
+305,486
| +222% | +$2.12M |
|
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.