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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 | |
|---|---|---|---|---|---|---|
|
NEWP
876
DELISTED
NEWPORT CORP
NEWP
| $1.73M | 0.01% |
91,245
-700
| -0.8% | -$13.6K |
|
|
PRA
877
DELISTED
ProAssurance
PRA
| $1.73M | 0.01% |
37,386
-7,800
| -17% | -$354K |
|
|
ESRX
878
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.01% |
+19,279
| New | +$1.68M |
|
|
UBA
879
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.71M | 0.01% |
91,360
+28,311
| +45% | +$581K |
|
880
ASE Group
ASX
$80.2B
| $1.7M | 0.01% |
258,136
+99,849
| +63% | +$696K |
|
881
Boston Properties
BXP
$11B
| $1.7M | 0.01% |
+14,047
| New | +$1.85M |
|
|
MNR
882
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | 0.01% |
174,903
+66,901
| +62% | +$675K |
|
883
Photronics
PLAB
$1.76B
| $1.68M | 0.01% |
176,598
+19,000
| +12% | +$178K |
|
884
TriplePoint Venture Growth BDC
TPVG
$183M
| $1.68M | 0.01% |
124,502
+83,202
| +201% | +$1.16M |
|
885
Team
TISI
$77.7M
| $1.68M | 0.01% |
4,162
+1,680
| +68% | +$672K |
|
|
DNY
886
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.67M | 0.01% |
95,890
+47,890
| +100% | +$835K |
|
|
GRUB
887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.67M | 0.01% |
24,500
-74,200
| -75% | -$6.01M |
|
888
Vertex Pharmaceuticals
VRTX
$122B
| $1.67M | 0.01% |
+13,496
| New | +$1.7M |
|
|
THR
889
DELISTED
Thermon Group Holdings
THR
| $1.66M | 0.01% |
69,062
+16,300
| +31% | +$383K |
|
|
KMG
890
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | 0.01% |
65,300
+40,100
| +159% | +$1.18M |
|
|
BRSS
891
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.65M | 0.01% |
97,200
+81,900
| +535% | +$1.35M |
|
892
HealthStream
HSTM
$814M
| $1.64M | 0.01% |
53,876
+36,524
| +210% | +$1.05M |
|
893
Xencor
XNCR
$1.47B
| $1.64M | 0.01% |
74,600
+24,200
| +48% | +$412K |
|
|
CLD
894
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | 0.01% |
350,226
-206,200
| -37% | -$1.19M |
|
|
CKP
895
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.63M | 0.01% |
160,219
+14,901
| +10% | +$157K |
|
896
Carpenter Technology
CRS
$28.8B
| $1.63M | 0.01% |
42,095
-10,080
| -19% | -$421K |
|
|
MWV
897
DELISTED
MEADWESTVACO CORP
MWV
| $1.63M | 0.01% |
34,460
-1,141,854
| -97% | -$56M |
|
898
Celestica
CLS
$36.6B
| $1.62M | 0.01% |
139,211
+40,500
| +41% | +$494K |
|
|
SIGM
899
DELISTED
Sigma Designs Inc
SIGM
| $1.62M | 0.01% |
135,815
-33,300
| -20% | -$305K |
|
|
MSCC
900
DELISTED
Microsemi Corp
MSCC
| $1.62M | 0.01% |
46,311
+32,800
| +243% | +$1.15M |
|
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.