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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 | |
|---|---|---|---|---|---|---|
|
POZN
751
DELISTED
POZEN INC
POZN
| $2.25M | 0.02% |
218,303
+142,703
| +189% | +$1.18M |
|
752
Culp Inc
CULP
$45.5M
| $2.24M | 0.02% |
72,300
+26,300
| +57% | +$722K |
|
|
SFS
753
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.24M | 0.02% |
+125,300
| New | +$2.22M |
|
|
IRBT
754
DELISTED
iRobot
IRBT
| $2.24M | 0.02% |
+70,127
| New | +$2.3M |
|
|
SNOW
755
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.22M | 0.02% |
+191,390
| New | +$2.11M |
|
|
EVRI
756
DELISTED
Everi Holdings
EVRI
| $2.22M | 0.02% |
286,492
-111,100
| -28% | -$869K |
|
|
AAV
757
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.21M | 0.02% |
349,800
-25,100
| -7% | -$153K |
|
|
LFC
758
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.21M | 0.02% |
+101,429
| New | +$2.41M |
|
759
Darling Ingredients
DAR
$9.62B
| $2.2M | 0.02% |
+150,330
| New | +$2.22M |
|
760
Renasant Corp
RNST
$4B
| $2.2M | 0.02% |
67,603
-18,500
| -21% | -$564K |
|
|
SCAI
761
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.2M | 0.02% |
57,367
+26,100
| +83% | +$989K |
|
762
Orion
OEC
$379M
| $2.19M | 0.02% |
118,800
+47,300
| +66% | +$928K |
|
763
JetBlue
JBLU
$2.02B
| $2.18M | 0.02% |
+105,087
| New | +$2.13M |
|
764
Century Aluminum
CENX
$4.44B
| $2.17M | 0.02% |
+208,212
| New | +$2.65M |
|
765
EPAM Systems
EPAM
$4.92B
| $2.17M | 0.02% |
30,450
-68,200
| -69% | -$4.67M |
|
766
Prosperity Bancshares
PB
$8.69B
| $2.17M | 0.02% |
37,490
-34,900
| -48% | -$1.9M |
|
767
Monolithic Power Systems
MPWR
$65.8B
| $2.16M | 0.02% |
42,566
-6,500
| -13% | -$344K |
|
|
BNY
768
Bank of New York Mellon
BNY
$107B
| $2.15M | 0.02% |
+51,353
| New | +$2.19M |
|
769
Insulet
PODD
$11.4B
| $2.15M | 0.02% |
69,269
+27,300
| +65% | +$805K |
|
|
LPT
770
DELISTED
Liberty Property Trust
LPT
| $2.15M | 0.02% |
66,575
+58,801
| +756% | +$2.05M |
|
|
TOWR
771
DELISTED
Tower International, Inc.
TOWR
| $2.14M | 0.02% |
82,300
-57,500
| -41% | -$1.58M |
|
|
STNR
772
DELISTED
STEINER LEISURE LTD
STNR
| $2.14M | 0.02% |
39,779
+14,900
| +60% | +$751K |
|
|
GOOD
773
Gladstone Commercial Corp
GOOD
$627M
| $2.13M | 0.02% |
128,919
-16,135
| -11% | -$287K |
|
|
HAWK
774
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.13M | 0.02% |
51,727
+1,185
| +2% | +$44.2K |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $2.13M | 0.02% |
128,029
-804,787
| -86% | -$13.7M |
|
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.