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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 | |
|---|---|---|---|---|---|---|
|
SYA
851
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.81M | 0.01% |
75,085
-7,200
| -9% | -$175K |
|
852
US Physical Therapy
USPH
$1.17B
| $1.81M | 0.01% |
33,133
-4,600
| -12% | -$228K |
|
|
TYPE
853
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.8M | 0.01% |
74,878
+12,400
| +20% | +$349K |
|
854
Compass Diversified
CODI
$755M
| $1.8M | 0.01% |
110,020
-73,232
| -40% | -$1.23M |
|
|
AEGN
855
DELISTED
Aegion Corp
AEGN
| $1.8M | 0.01% |
95,212
-1,100
| -1% | -$20.2K |
|
|
AFAM
856
DELISTED
Almost Family Inc
AFAM
| $1.8M | 0.01% |
45,025
+3,400
| +8% | +$140K |
|
857
Gray Television
GTN
$409M
| $1.79M | 0.01% |
114,501
-8,299
| -7% | -$122K |
|
|
AMAG
858
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.78M | 0.01% |
25,846
+21,000
| +433% | +$1.32M |
|
|
CARB
859
DELISTED
Carbonite Inc
CARB
| $1.78M | 0.01% |
151,101
+40,501
| +37% | +$454K |
|
860
Agnico Eagle Mines
AEM
$73B
| $1.78M | 0.01% |
62,751
-600
| -0.9% | -$18.6K |
|
|
MZTI
861
The Marzetti Company
MZTI
$2.95B
| $1.76M | 0.01% |
19,416
+3,900
| +25% | +$358K |
|
862
Argan
AGX
$7.61B
| $1.76M | 0.01% |
43,700
+400
| +0.9% | +$14.3K |
|
|
VIVO
863
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.01% |
94,425
+3,700
| +4% | +$68.6K |
|
|
ANW
864
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.76M | 0.01% |
142,400
+87,200
| +158% | +$1.25M |
|
865
Colliers International
CIGI
$5.21B
| $1.76M | 0.01% |
45,810
+7,436
| +19% | +$287K |
|
866
Simon Property Group
SPG
$75.1B
| $1.75M | 0.01% |
+10,135
| New | +$1.86M |
|
|
TSRO
867
DELISTED
TESARO, Inc.
TSRO
| $1.75M | 0.01% |
29,800
-31,000
| -51% | -$1.78M |
|
|
ENH
868
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.75M | 0.01% |
+26,651
| New | +$1.66M |
|
869
Ennis
EBF
$550M
| $1.75M | 0.01% |
93,925
+40,000
| +74% | +$646K |
|
870
Booz Allen Hamilton
BAH
$8.59B
| $1.74M | 0.01% |
69,079
-69,022
| -50% | -$1.87M |
|
871
AZZ Inc
AZZ
$4.47B
| $1.74M | 0.01% |
+33,600
| New | +$1.63M |
|
872
PetMed Express
PETS
$42.1M
| $1.74M | 0.01% |
100,613
-15,383
| -13% | -$258K |
|
873
REX American Resources
REX
$1.44B
| $1.74M | 0.01% |
163,800
-49,800
| -23% | -$525K |
|
874
Strategic Education
STRA
$1.78B
| $1.74M | 0.01% |
40,311
+15,500
| +62% | +$760K |
|
875
United Parcel Service
UPS
$96B
| $1.73M | 0.01% |
17,874
+7,707
| +76% | +$766K |
|
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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.