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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 | |
|---|---|---|---|---|---|---|
|
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.02% |
46,155
-663,471
| -93% | -$34.3M |
|
|
TSE
702
DELISTED
Trinseo
TSE
| $2.53M | 0.02% |
+94,400
| New | +$2.42M |
|
|
UTEK
703
DELISTED
Ultratech Inc.
UTEK
| $2.53M | 0.02% |
136,498
+17,561
| +15% | +$339K |
|
704
Caleres
CAL
$420M
| $2.52M | 0.02% |
79,343
+20,800
| +36% | +$649K |
|
705
Ionis Pharmaceuticals
IONS
$9.25B
| $2.52M | 0.02% |
43,805
+20,394
| +87% | +$1.3M |
|
|
BFX
706
DELISTED
BowFlex Inc.
BFX
| $2.5M | 0.02% |
116,200
+16,700
| +17% | +$331K |
|
707
HubSpot
HUBS
$11.4B
| $2.49M | 0.02% |
+50,300
| New | +$2.31M |
|
708
Diamondrock Hospitality Co
DRH
$2.64B
| $2.49M | 0.02% |
194,393
-124,800
| -39% | -$1.68M |
|
709
Penske Automotive Group
PAG
$14.2B
| $2.48M | 0.02% |
47,641
-13,900
| -23% | -$720K |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $2.48M | 0.02% |
163,711
+137,556
| +526% | +$1.94M |
|
|
IXYS
711
DELISTED
IXYS Corp
IXYS
| $2.47M | 0.02% |
161,381
+141,001
| +692% | +$1.8M |
|
|
WIBC
712
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.47M | 0.02% |
195,523
+30,801
| +19% | +$342K |
|
713
Evertec
EVTC
$1.88B
| $2.47M | 0.02% |
116,200
+12,000
| +12% | +$264K |
|
|
HOLI
714
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.47M | 0.02% |
102,700
-41,100
| -29% | -$987K |
|
|
COHR
715
DELISTED
Coherent Inc
COHR
| $2.46M | 0.02% |
38,819
-4,100
| -10% | -$263K |
|
716
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.46M | 0.02% |
243,022
+139,222
| +134% | +$1.52M |
|
|
ELNK
717
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.46M | 0.02% |
328,248
+284,201
| +645% | +$1.72M |
|
718
Silicon Laboratories
SLAB
$7.17B
| $2.46M | 0.02% |
45,483
-86,100
| -65% | -$4.6M |
|
|
HMIN
719
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.45M | 0.02% |
+79,200
| New | +$2.2M |
|
720
First Interstate BancSystem
FIBK
$3.67B
| $2.44M | 0.02% |
87,979
+2,500
| +3% | +$69.3K |
|
721
Federal Signal
FSS
$7.22B
| $2.44M | 0.02% |
163,383
+60,401
| +59% | +$939K |
|
722
Sprouts Farmers Market
SFM
$7.23B
| $2.44M | 0.02% |
+90,300
| New | +$2.77M |
|
|
MLNX
723
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.42M | 0.02% |
+49,800
| New | +$2.42M |
|
|
IPXL
724
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.41M | 0.02% |
52,449
+8,200
| +19% | +$389K |
|
725
Empire State Realty Trust
ESRT
$969M
| $2.41M | 0.02% |
141,100
-192,700
| -58% | -$3.47M |
|
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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.