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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 | |
|---|---|---|---|---|---|---|
801
Jakks Pacific
JAKK
$297M
| $2.02M | 0.02% |
20,455
+15,660
| +327% | +$1.2M |
|
|
CBD
802
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.02M | 0.02% |
85,400
-135,600
| -61% | -$4.01M |
|
|
CCC
803
DELISTED
Calgon Carbon Corp
CCC
| $2.01M | 0.02% |
103,750
-82,300
| -44% | -$1.76M |
|
804
Orthofix Medical
OFIX
$481M
| $2.01M | 0.02% |
60,674
+15,700
| +35% | +$540K |
|
805
DigitalBridge
DBRG
$2.93B
| $2M | 0.01% |
27,004
+14,400
| +114% | +$1.22M |
|
|
BLT
806
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.99M | 0.01% |
181,905
+42,201
| +30% | +$517K |
|
|
BRLI
807
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.98M | 0.01% |
48,047
+22,900
| +91% | +$821K |
|
808
Pearson
PSO
$10.1B
| $1.98M | 0.01% |
+104,200
| New | +$2.13M |
|
|
REMY
809
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.98M | 0.01% |
89,357
+52,116
| +140% | +$1.16M |
|
|
SHOR
810
DELISTED
ShoreTel, Inc.
SHOR
| $1.98M | 0.01% |
291,367
+154,604
| +113% | +$1.07M |
|
811
Steris
STE
$21.3B
| $1.96M | 0.01% |
+30,374
| New | +$2.05M |
|
|
SMRT
812
DELISTED
Stein Mart Inc
SMRT
| $1.96M | 0.01% |
186,943
-87,799
| -32% | -$1.01M |
|
813
Burlington
BURL
$22.5B
| $1.96M | 0.01% |
38,200
-821,200
| -96% | -$43.9M |
|
814
Aegon
AEG
$13.5B
| $1.95M | 0.01% |
374,606
-69,165
| -16% | -$375K |
|
|
AV
815
DELISTED
Aviva Plc
AV
| $1.93M | 0.01% |
123,900
+4,700
| +4% | +$76.4K |
|
816
Post Holdings
POST
$4.14B
| $1.93M | 0.01% |
+60,819
| New | +$1.88M |
|
|
DATA
817
DELISTED
Tableau Software, Inc.
DATA
| $1.93M | 0.01% |
16,701
-16,399
| -50% | -$1.77M |
|
|
SCLN
818
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.93M | 0.01% |
196,163
-5,398
| -3% | -$49.2K |
|
819
Alamos Gold
AGI
$12.5B
| $1.92M | 0.01% |
+339,601
| New | +$2.19M |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.92M | 0.01% |
93,271
-276,900
| -75% | -$5.79M |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $1.92M | 0.01% |
13,120
+3,900
| +42% | +$542K |
|
822
Global Payments
GPN
$23B
| $1.92M | 0.01% |
+37,118
| New | +$1.9M |
|
823
Oxford Square Capital
OXSQ
$148M
| $1.92M | 0.01% |
285,642
-34,033
| -11% | -$234K |
|
824
iShares Biotechnology ETF
IBB
$9.44B
| $1.92M | 0.01% |
+15,600
| New | +$1.87M |
|
|
NPKI
825
NPK International
NPKI
$1.19B
| $1.92M | 0.01% |
236,093
+192,502
| +442% | +$1.78M |
|
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.