We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$23.1B
| $41.9M | 0.31% |
530,330
-463,622
| -47% | -$36.7M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $41.5M | 0.31% |
720,252
+581,025
| +417% | +$34.1M |
|
78
Coty
COTY
$2.35B
| $41.4M | 0.31% |
1,296,118
+177,318
| +16% | +$4.59M |
|
79
Amazon
AMZN
$2.5T
| $41.2M | 0.31% |
1,897,520
+1,357,860
| +252% | +$28.4M |
|
80
CBRE Group
CBRE
$40.8B
| $41.1M | 0.31% |
1,111,436
-157,122
| -12% | -$5.97M |
|
81
NXP Semiconductors
NXPI
$68.1B
| $41.1M | 0.31% |
418,217
-43,643
| -9% | -$4.48M |
|
|
CMA
82
DELISTED
Comerica
CMA
| $41M | 0.31% |
798,593
-401,084
| -33% | -$19.5M |
|
83
Gen Digital
GEN
$15.6B
| $40.7M | 0.3% |
1,748,435
-18,527
| -1% | -$452K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $39.9M | 0.3% |
351,598
-98,089
| -22% | -$11.7M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $39.9M | 0.3% |
1,646,504
+1,497,653
| +1,006% | +$36.5M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $39.7M | 0.3% |
415,220
+291,320
| +235% | +$30.5M |
|
87
Corning
GLW
$127B
| $39M | 0.29% |
1,974,894
-27,304
| -1% | -$584K |
|
88
NetApp
NTAP
$32.7B
| $38.5M | 0.29% |
1,220,686
-225,834
| -16% | -$7.83M |
|
|
PPLI
89
People Inc
PPLI
$3.12B
| $38.1M | 0.28% |
2,673,475
-651,864
| -20% | -$8.64M |
|
90
Murphy Oil
MUR
$5.61B
| $37.9M | 0.28% |
911,114
+587,152
| +181% | +$26.7M |
|
91
Carter's
CRI
$1.42B
| $36.8M | 0.27% |
345,769
-35,588
| -9% | -$3.57M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $35.7M | 0.27% |
809,191
-861,029
| -52% | -$38.8M |
|
93
Domino's
DPZ
$11B
| $35.4M | 0.26% |
311,744
+28,324
| +10% | +$3.05M |
|
94
Invesco QQQ Trust
QQQ
$455B
| $35.3M | 0.26% |
329,938
-44,700
| -12% | -$4.86M |
|
95
TransDigm Group
TDG
$69.1B
| $35.2M | 0.26% |
156,544
-32,994
| -17% | -$7.4M |
|
96
Quanta Services
PWR
$94.4B
| $35.2M | 0.26% |
1,219,816
+766,133
| +169% | +$22.4M |
|
97
Humana
HUM
$47B
| $35M | 0.26% |
+183,015
| New | +$34M |
|
98
Xerox
XRX
$340M
| $35M | 0.26% |
1,247,688
+1,070,420
| +604% | +$33.1M |
|
99
Johnson & Johnson
JNJ
$633B
| $34.8M | 0.26% |
356,920
+2,846
| +0.8% | +$285K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $34.7M | 0.26% |
378,076
-218,457
| -37% | -$19.5M |
|
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.