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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 | |
|---|---|---|---|---|---|---|
901
Titan International
TWI
$519M
| $1.61M | 0.01% |
150,361
-55,400
| -27% | -$584K |
|
902
Navios Maritime Partners
NMM
$2.21B
| $1.61M | 0.01% |
10,021
+1,427
| +17% | +$249K |
|
903
Paycom
PAYC
$7.05B
| $1.61M | 0.01% |
47,100
+27,400
| +139% | +$948K |
|
904
CBIZ
CBZ
$2.38B
| $1.6M | 0.01% |
166,238
+43,515
| +35% | +$407K |
|
905
Texas Instruments
TXN
$255B
| $1.59M | 0.01% |
30,961
+26,973
| +676% | +$1.49M |
|
|
OB
906
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.59M | 0.01% |
109,916
+57,301
| +109% | +$857K |
|
907
Regis Corp
RGS
$68.1M
| $1.59M | 0.01% |
5,033
-248
| -5% | -$82.8K |
|
908
Cohu
COHU
$2.26B
| $1.58M | 0.01% |
119,802
+51,302
| +75% | +$618K |
|
909
Travelers Companies
TRV
$81.4B
| $1.58M | 0.01% |
+16,367
| New | +$1.68M |
|
910
Wendy's
WEN
$1.39B
| $1.58M | 0.01% |
140,269
-135,200
| -49% | -$1.49M |
|
|
KNL
911
DELISTED
Knoll, Inc.
KNL
| $1.58M | 0.01% |
63,160
+32,000
| +103% | +$755K |
|
|
FGL
912
DELISTED
Fidelity & Guaranty Life
FGL
| $1.58M | 0.01% |
66,800
+9,600
| +17% | +$216K |
|
913
Gladstone Investment Corp
GAIN
$648M
| $1.57M | 0.01% |
198,126
+905
| +0.5% | +$6.89K |
|
|
TCF
914
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | 0.01% |
47,583
-3,100
| -6% | -$97.8K |
|
|
ORIT
915
DELISTED
Oritani Financial Corp. New
ORIT
| $1.57M | 0.01% |
97,591
+7,202
| +8% | +$109K |
|
916
AngioDynamics
ANGO
$564M
| $1.53M | 0.01% |
93,493
-30,799
| -25% | -$511K |
|
|
FSP
917
Franklin Street Properties
FSP
$45.7M
| $1.53M | 0.01% |
135,511
-34,500
| -20% | -$412K |
|
918
Atmos Energy
ATO
$29.7B
| $1.53M | 0.01% |
29,878
-135,894
| -82% | -$7.28M |
|
|
STBZ
919
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.53M | 0.01% |
70,596
+9,800
| +16% | +$202K |
|
|
CSBK
920
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.53M | 0.01% |
+109,480
| New | +$1.52M |
|
|
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.01% |
+31,522
| New | +$1.3M |
|
922
Marten Transport
MRTN
$1.26B
| $1.52M | 0.01% |
175,420
+78,375
| +81% | +$713K |
|
|
NSU
923
DELISTED
Nevsun Resources Ltd.
NSU
| $1.52M | 0.01% |
403,901
-50,999
| -11% | -$200K |
|
924
Carlisle Companies
CSL
$13.8B
| $1.51M | 0.01% |
15,125
-114,800
| -88% | -$11.3M |
|
|
FRSH
925
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.51M | 0.01% |
72,900
+500
| +0.7% | +$9.19K |
|
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.