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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 | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$22B
| $60.8M | 0.45% |
504,817
+223,650
| +80% | +$27.5M |
|
52
Electronic Arts
EA
$52.4B
| $60.7M | 0.45% |
912,381
-87,999
| -9% | -$5.41M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $59.7M | 0.44% |
+654,509
| New | +$64.6M |
|
54
Home Depot
HD
$329B
| $59.5M | 0.44% |
535,308
+476,598
| +812% | +$53.4M |
|
55
PepsiCo
PEP
$187B
| $58M | 0.43% |
621,202
+133,957
| +27% | +$12.8M |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $57M | 0.42% |
443,964
-6,236
| -1% | -$804K |
|
57
Liberty Global Class A
LBTYA
$3.25B
| $56.2M | 0.42% |
1,260,872
-689,578
| -35% | -$30.6M |
|
58
Air Products & Chemicals
APD
$66.1B
| $52.8M | 0.39% |
+417,293
| New | +$56.9M |
|
59
American Tower
AMT
$77.9B
| $52.6M | 0.39% |
563,995
+418,297
| +287% | +$39.6M |
|
60
Regions Financial
RF
$26.2B
| $52M | 0.39% |
5,017,950
+1,627,566
| +48% | +$16.4M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.4M | 0.38% |
883,893
+717,432
| +431% | +$43.7M |
|
62
AXIS Capital
AXS
$8.57B
| $50.3M | 0.37% |
942,983
-16,311
| -2% | -$878K |
|
63
Union Pacific
UNP
$183B
| $50.1M | 0.37% |
+525,493
| New | +$54.8M |
|
64
Molson Coors Class B
TAP
$7.67B
| $49.4M | 0.37% |
+708,208
| New | +$52.7M |
|
65
Applied Materials
AMAT
$426B
| $48.9M | 0.36% |
2,545,165
+2,285,429
| +880% | +$46.9M |
|
66
Check Point Software Technologies
CHKP
$13.3B
| $48.4M | 0.36% |
608,114
+46,289
| +8% | +$3.91M |
|
67
Allison Transmission
ALSN
$10.1B
| $47.2M | 0.35% |
1,611,593
-142,867
| -8% | -$4.44M |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.7M | 0.35% |
576,222
-421,996
| -42% | -$35.3M |
|
|
ALTR
69
DELISTED
Altera Corp
ALTR
| $46.6M | 0.35% |
+909,338
| New | +$42.4M |
|
70
Norfolk Southern
NSC
$79.1B
| $46.4M | 0.35% |
+531,600
| New | +$51.8M |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $45.9M | 0.34% |
627,917
-84,845
| -12% | -$6.13M |
|
72
CenterPoint Energy
CNP
$29.1B
| $45.5M | 0.34% |
2,390,236
-226,697
| -9% | -$4.58M |
|
73
Visteon
VC
$2.81B
| $45.4M | 0.34% |
432,746
+145,293
| +51% | +$15.3M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $44.6M | 0.33% |
1,498,606
-79,573
| -5% | -$2.5M |
|
75
Fluor
FLR
$7.3B
| $42.2M | 0.31% |
796,426
-65,772
| -8% | -$3.8M |
|
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.