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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 | |
|---|---|---|---|---|---|---|
|
ISCA
776
DELISTED
International Speedway Corp
ISCA
| $2.13M | 0.02% |
58,033
+14,800
| +34% | +$544K |
|
|
LOCK
777
DELISTED
LifeLock, Inc.
LOCK
| $2.12M | 0.02% |
129,202
+87,402
| +209% | +$1.35M |
|
778
Sinclair Inc
SBGI
$974M
| $2.12M | 0.02% |
75,831
-1,900
| -2% | -$57.4K |
|
|
CPN
779
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.02% |
117,495
-941,953
| -89% | -$19.6M |
|
|
DX
780
Dynex Capital
DX
$3B
| $2.1M | 0.02% |
91,873
+3,906
| +4% | +$92.8K |
|
781
EXL Service
EXLS
$4.36B
| $2.1M | 0.02% |
303,710
+10,690
| +4% | +$74.3K |
|
|
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | 0.02% |
+52,300
| New | +$1.8M |
|
|
KRA
783
DELISTED
Kraton Corporation
KRA
| $2.1M | 0.02% |
87,800
-33,300
| -27% | -$750K |
|
|
TERP
784
DELISTED
TerraForm Power, Inc
TERP
| $2.1M | 0.02% |
+55,200
| New | +$2.18M |
|
785
1-800-Flowers.com
FLWS
$245M
| $2.09M | 0.02% |
199,800
-59,600
| -23% | -$617K |
|
786
Kimberly-Clark
KMB
$37B
| $2.09M | 0.02% |
19,722
-199,122
| -91% | -$21.7M |
|
787
Kadant
KAI
$3.69B
| $2.08M | 0.02% |
44,145
+16,716
| +61% | +$833K |
|
|
ANAT
788
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.08M | 0.02% |
20,336
+9,000
| +79% | +$909K |
|
|
IL
789
DELISTED
IntraLinks Holdings Inc.
IL
| $2.08M | 0.02% |
174,458
+37,200
| +27% | +$394K |
|
790
Rogers Corp
ROG
$2.31B
| $2.07M | 0.02% |
31,307
-6,000
| -16% | -$444K |
|
791
AMERISAFE
AMSF
$562M
| $2.06M | 0.02% |
43,882
-4,800
| -10% | -$216K |
|
792
Trimble
TRMB
$13B
| $2.06M | 0.02% |
+88,008
| New | +$2.15M |
|
|
SWC
793
DELISTED
Stillwater Mining Co
SWC
| $2.06M | 0.02% |
177,989
+65,100
| +58% | +$880K |
|
794
RB Global
RBA
$21.7B
| $2.06M | 0.02% |
73,845
+62,586
| +556% | +$1.72M |
|
795
Boise Cascade
BCC
$2.75B
| $2.06M | 0.02% |
56,100
-36,600
| -39% | -$1.34M |
|
|
IMOS
796
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $2.06M | 0.02% |
85,399
-31,219
| -27% | -$802K |
|
797
ePlus
PLUS
$2.33B
| $2.03M | 0.02% |
106,016
+17,200
| +19% | +$359K |
|
798
UFP Industries
UFPI
$4.98B
| $2.03M | 0.02% |
117,018
+2,400
| +2% | +$43.9K |
|
|
SCS
799
DELISTED
Steelcase
SCS
| $2.03M | 0.02% |
107,243
+95,400
| +806% | +$1.75M |
|
|
CVA
800
DELISTED
Covanta Holding Corporation
CVA
| $2.03M | 0.02% |
95,669
+40,800
| +74% | +$891K |
|
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.