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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 | |
|---|---|---|---|---|---|---|
826
NETSCOUT
NTCT
$2.86B
| $1.92M | 0.01% |
+52,233
| New | +$2.14M |
|
|
XOXO
827
DELISTED
Xo Group Inc
XOXO
| $1.91M | 0.01% |
116,580
+23,401
| +25% | +$391K |
|
|
BLOX
828
DELISTED
Infoblox Inc
BLOX
| $1.91M | 0.01% |
72,697
-99,700
| -58% | -$2.52M |
|
829
Sonic Automotive
SAH
$3.25B
| $1.9M | 0.01% |
79,892
+24,100
| +43% | +$582K |
|
|
PERY
830
DELISTED
Perry Ellis International Inc
PERY
| $1.9M | 0.01% |
80,046
-6,900
| -8% | -$170K |
|
831
Constellium
CSTM
$4.02B
| $1.9M | 0.01% |
160,500
-125,900
| -44% | -$1.98M |
|
832
Carriage Services
CSV
$635M
| $1.9M | 0.01% |
79,501
+12,401
| +18% | +$302K |
|
833
Exponent
EXPO
$3.04B
| $1.9M | 0.01% |
84,744
+59,800
| +240% | +$1.31M |
|
|
RDUS
834
DELISTED
Radius Health, Inc.
RDUS
| $1.9M | 0.01% |
+28,000
| New | +$1.3M |
|
|
ANN
835
DELISTED
ANN INC
ANN
| $1.89M | 0.01% |
39,225
+3,600
| +10% | +$156K |
|
836
Prothena Corp
PRTA
$455M
| $1.89M | 0.01% |
+35,900
| New | +$1.42M |
|
837
Smith & Wesson
SWBI
$666M
| $1.89M | 0.01% |
148,185
+133,484
| +908% | +$1.54M |
|
|
RSE
838
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.89M | 0.01% |
115,335
-74,500
| -39% | -$1.3M |
|
839
Comtech Telecommunications
CMTL
$54.5M
| $1.88M | 0.01% |
64,688
-12,784
| -17% | -$387K |
|
|
MTSC
840
DELISTED
MTS Systems Corp
MTSC
| $1.87M | 0.01% |
27,117
-933
| -3% | -$65.8K |
|
841
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.87M | 0.01% |
38,600
+21,000
| +119% | +$1.04M |
|
|
RAX
842
DELISTED
Rackspace Hosting Inc
RAX
| $1.87M | 0.01% |
50,168
-202,967
| -80% | -$9.33M |
|
|
JBTM
843
JBT Marel
JBTM
$7.37B
| $1.86M | 0.01% |
49,488
+41,700
| +535% | +$1.54M |
|
844
American Public Education
APEI
$907M
| $1.86M | 0.01% |
72,288
+300
| +0.4% | +$8.1K |
|
845
Costamare
CMRE
$1.89B
| $1.85M | 0.01% |
100,900
-25,000
| -20% | -$485K |
|
846
E.W. Scripps
SSP
$271M
| $1.85M | 0.01% |
81,070
+35,971
| +80% | +$845K |
|
|
ZIXI
847
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.01% |
357,705
+203,805
| +132% | +$934K |
|
|
QTS
848
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.84M | 0.01% |
50,500
-41,800
| -45% | -$1.55M |
|
849
American Financial Group
AFG
$12B
| $1.83M | 0.01% |
28,211
-300
| -1% | -$19.4K |
|
|
DFRG
850
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.83M | 0.01% |
98,000
+22,400
| +30% | +$439K |
|
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.