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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 | |
|---|---|---|---|---|---|---|
|
TIVO
651
DELISTED
Tivo Inc
TIVO
| $3M | 0.02% |
187,808
+82,101
| +78% | +$1.44M |
|
|
KCG
652
DELISTED
KCG Holdings, Inc.
KCG
| $2.96M | 0.02% |
239,901
+228,001
| +1,916% | +$2.97M |
|
|
LMNX
653
DELISTED
Luminex Corp
LMNX
| $2.96M | 0.02% |
171,227
-24,399
| -12% | -$409K |
|
654
Gentex
GNTX
$4.88B
| $2.95M | 0.02% |
179,693
+126,017
| +235% | +$2.2M |
|
655
Interface
TILE
$1.96B
| $2.94M | 0.02% |
117,575
+73,000
| +164% | +$1.62M |
|
656
Integra LifeSciences
IART
$1.52B
| $2.93M | 0.02% |
106,331
+72,660
| +216% | +$1.94M |
|
|
SCG
657
DELISTED
Scana
SCG
| $2.92M | 0.02% |
57,547
+53,668
| +1,384% | +$2.83M |
|
658
Mercer International
MERC
$44.7M
| $2.91M | 0.02% |
212,642
-140,299
| -40% | -$2.01M |
|
|
TIME
659
DELISTED
Time Inc.
TIME
| $2.88M | 0.02% |
125,324
+54,200
| +76% | +$1.24M |
|
|
FLY
660
DELISTED
Fly Leasing Limited
FLY
| $2.88M | 0.02% |
183,668
+67,200
| +58% | +$1.03M |
|
661
NETGEAR
NTGR
$681M
| $2.87M | 0.02% |
95,737
+42,900
| +81% | +$1.35M |
|
|
IQNT
662
DELISTED
Inteliquent, Inc.
IQNT
| $2.87M | 0.02% |
156,219
-36,882
| -19% | -$664K |
|
|
BKCC
663
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.87M | 0.02% |
313,962
+142,741
| +83% | +$1.33M |
|
664
Heartland Express
HTLD
$1.06B
| $2.86M | 0.02% |
141,206
+79,000
| +127% | +$1.69M |
|
|
NXGN
665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.83M | 0.02% |
170,789
-36,500
| -18% | -$588K |
|
666
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.83M | 0.02% |
35,400
+4,500
| +15% | +$369K |
|
667
Wolfspeed
WOLF
$1.24B
| $2.82M | 0.02% |
108,406
-151,393
| -58% | -$4.75M |
|
668
Urban Outfitters
URBN
$6.22B
| $2.81M | 0.02% |
80,423
+23,486
| +41% | +$909K |
|
|
OMG
669
DELISTED
OM GROUP INC.
OMG
| $2.8M | 0.02% |
83,292
-32,000
| -28% | -$995K |
|
670
Worthington Enterprises
WOR
$2.79B
| $2.79M | 0.02% |
150,267
+58,562
| +64% | +$999K |
|
671
Brink's
BCO
$4.86B
| $2.78M | 0.02% |
+94,418
| New | +$2.85M |
|
|
BDN
672
Brandywine Realty Trust
BDN
$533M
| $2.78M | 0.02% |
+209,263
| New | +$3.03M |
|
|
SBY
673
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.77M | 0.02% |
170,118
+31,836
| +23% | +$500K |
|
|
TGP
674
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.75M | 0.02% |
85,478
+9,980
| +13% | +$360K |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $2.74M | 0.02% |
61,869
+1,100
| +2% | +$47.8K |
|
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.