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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 | |
|---|---|---|---|---|---|---|
926
Harmony Gold Mining
HMY
$9.92B
| $1.51M | 0.01% |
1,126,300
-235,000
| -17% | -$393K |
|
927
Medifast
MED
$110M
| $1.51M | 0.01% |
46,666
+26,900
| +136% | +$853K |
|
928
Pathward Financial
CASH
$1.82B
| $1.51M | 0.01% |
105,300
-24,000
| -19% | -$329K |
|
|
ELOS
929
DELISTED
Syneron Medical Ltd
ELOS
| $1.5M | 0.01% |
141,500
-55,200
| -28% | -$646K |
|
|
VASC
930
DELISTED
Vascular Solutions Inc
VASC
| $1.5M | 0.01% |
43,300
+4,400
| +11% | +$143K |
|
|
CKEC
931
DELISTED
Carmike Cinemas Inc
CKEC
| $1.5M | 0.01% |
56,500
+11,000
| +24% | +$326K |
|
|
HILL
932
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.5M | 0.01% |
244,402
+216,202
| +767% | +$1.44M |
|
|
HWCC
933
DELISTED
Houston Wire & Cable Company
HWCC
| $1.49M | 0.01% |
150,281
+96,802
| +181% | +$909K |
|
|
PDS
934
Precision Drilling
PDS
$1.04B
| $1.49M | 0.01% |
11,080
+2,965
| +37% | +$411K |
|
|
LTXB
935
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | 0.01% |
49,338
+5,101
| +12% | +$134K |
|
|
RUTH
936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.49M | 0.01% |
92,143
-16,400
| -15% | -$250K |
|
937
Acco Brands
ACCO
$381M
| $1.48M | 0.01% |
190,965
-41,400
| -18% | -$326K |
|
|
AVX
938
DELISTED
AVX Corporation
AVX
| $1.48M | 0.01% |
109,699
+9,200
| +9% | +$130K |
|
939
Fulton Financial
FULT
$4.67B
| $1.48M | 0.01% |
113,019
-40,399
| -26% | -$512K |
|
|
BBRG
940
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.48M | 0.01% |
108,933
-171,567
| -61% | -$2.45M |
|
941
Waterstone Financial
WSBF
$363M
| $1.46M | 0.01% |
+110,726
| New | +$1.44M |
|
942
McKesson
MCK
$99.5B
| $1.46M | 0.01% |
+6,494
| New | +$1.5M |
|
|
PSEM
943
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.45M | 0.01% |
110,523
-19,400
| -15% | -$263K |
|
944
Mercury Systems
MRCY
$6.23B
| $1.45M | 0.01% |
98,934
-65,100
| -40% | -$946K |
|
945
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.45M | 0.01% |
+125,662
| New | +$1.58M |
|
946
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.45M | 0.01% |
58,400
+16,000
| +38% | +$402K |
|
947
Navigator Holdings
NVGS
$1.34B
| $1.44M | 0.01% |
76,200
-19,800
| -21% | -$403K |
|
948
Trinity Industries
TRN
$2.95B
| $1.44M | 0.01% |
75,616
-9,855
| -12% | -$221K |
|
949
Alamo Group
ALG
$2B
| $1.43M | 0.01% |
26,208
-4,600
| -15% | -$264K |
|
950
Ryanair
RYAAY
$29.8B
| $1.43M | 0.01% |
48,750
-56,306
| -54% | -$1.56M |
|
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.