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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 | |
|---|---|---|---|---|---|---|
|
MWW
726
DELISTED
Monster Worldwide Inc
MWW
| $2.4M | 0.02% |
366,795
-95,100
| -21% | -$591K |
|
|
WIN
727
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.02% |
74,950
+73,444
| +4,877% | +$3.5M |
|
728
DHI Group
DHX
$164M
| $2.37M | 0.02% |
267,005
-21,899
| -8% | -$190K |
|
|
WNS
729
DELISTED
WNS Holdings
WNS
| $2.37M | 0.02% |
88,497
+2,200
| +3% | +$56.5K |
|
|
THOR
730
DELISTED
THORATEC CORPORATION
THOR
| $2.37M | 0.02% |
+53,077
| New | +$2.32M |
|
731
Mid-America Apartment Communities
MAA
$15.5B
| $2.36M | 0.02% |
32,441
-62,429
| -66% | -$4.72M |
|
732
SiriusPoint
SPNT
$3.01B
| $2.35M | 0.02% |
159,101
-58,599
| -27% | -$846K |
|
|
INSY
733
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.35M | 0.02% |
+65,300
| New | +$2.03M |
|
|
BTU
734
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.34M | 0.02% |
+71,366
| New | +$4.18M |
|
|
JCP
735
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.34M | 0.02% |
276,228
-529,500
| -66% | -$4.57M |
|
736
Hyster-Yale Materials Handling
HY
$596M
| $2.34M | 0.02% |
33,755
-1,500
| -4% | -$109K |
|
|
RSPP
737
DELISTED
RSP Permian, Inc.
RSPP
| $2.34M | 0.02% |
+83,204
| New | +$2.37M |
|
|
EBSB
738
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.33M | 0.02% |
174,047
+37,301
| +27% | +$484K |
|
|
RSTI
739
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.33M | 0.02% |
84,428
-30,300
| -26% | -$819K |
|
740
Gran Tierra Energy
GTE
$238M
| $2.33M | 0.02% |
78,110
-14,670
| -16% | -$479K |
|
|
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
| $2.31M | 0.02% |
51,971
-22,700
| -30% | -$1.03M |
|
742
Agree Realty
ADC
$9.66B
| $2.31M | 0.02% |
79,210
-18,830
| -19% | -$583K |
|
|
TPC
743
Tutor Perini Cor
TPC
$4.51B
| $2.31M | 0.02% |
107,018
+29,401
| +38% | +$671K |
|
|
GNCMA
744
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.31M | 0.02% |
135,649
-4,899
| -3% | -$80K |
|
|
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
| $2.31M | 0.02% |
768,300
-1,143,000
| -60% | -$4.18M |
|
|
RTI
746
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.31M | 0.02% |
73,140
+45,201
| +162% | +$1.64M |
|
747
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $2.3M | 0.02% |
124
+51
| +70% | +$948K |
|
|
LRFC
748
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.29M | 0.02% |
+24,450
| New | +$2.54M |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.02% |
+77,700
| New | +$2.34M |
|
750
Elevance Health
ELV
$82.1B
| $2.27M | 0.02% |
+13,820
| New | +$2.21M |
|
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.