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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 | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$18.4B
| $1.29M | 0.01% |
24,862
-144,243
| -85% | -$7.93M |
|
|
HVB
1002
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.29M | 0.01% |
45,631
+2,300
| +5% | +$59.9K |
|
1003
IDT Corp
IDT
$1.6B
| $1.29M | 0.01% |
100,734
-21,665
| -18% | -$275K |
|
1004
Blackrock
BLK
$164B
| $1.28M | 0.01% |
+3,714
| New | +$1.35M |
|
1005
TriMas Corp
TRS
$1.43B
| $1.28M | 0.01% |
54,501
+11,170
| +26% | +$266K |
|
|
BBT
1006
Beacon Financial Corp
BBT
$2.53B
| $1.28M | 0.01% |
45,014
+27,000
| +150% | +$754K |
|
|
SJI
1007
DELISTED
South Jersey Industries, Inc.
SJI
| $1.28M | 0.01% |
51,856
+17,600
| +51% | +$460K |
|
1008
First Merchants
FRME
$2.72B
| $1.28M | 0.01% |
51,865
+42,900
| +479% | +$1.01M |
|
|
CDR
1009
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | 0.01% |
30,337
-1,515
| -5% | -$69.5K |
|
|
MACK
1010
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.28M | 0.01% |
13,168
-10,883
| -45% | -$1.04M |
|
1011
Golub Capital BDC
GBDC
$3.33B
| $1.28M | 0.01% |
+78,833
| New | +$1.34M |
|
1012
Sonida Senior Living
SNDA
$1.97B
| $1.28M | 0.01% |
3,481
-840
| -19% | -$325K |
|
1013
Progress Software
PRGS
$1.55B
| $1.28M | 0.01% |
46,475
-38,600
| -45% | -$1.03M |
|
|
EGIO
1014
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28M | 0.01% |
8,098
-17
| -0.2% | -$2.69K |
|
|
KG
1015
Kestrel Group
KG
$71.3M
| $1.27M | 0.01% |
4,037
+625
| +18% | +$183K |
|
|
LDL
1016
DELISTED
Lydall, Inc.
LDL
| $1.27M | 0.01% |
43,075
-539
| -1% | -$15.6K |
|
1017
United Microelectronic
UMC
$48.9B
| $1.27M | 0.01% |
620,270
+598,937
| +2,808% | +$1.35M |
|
1018
T. Rowe Price
TROW
$25B
| $1.27M | 0.01% |
+16,351
| New | +$1.32M |
|
|
PRFT
1019
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.01% |
65,848
+8,800
| +15% | +$175K |
|
|
DFT
1020
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 0.01% |
+42,923
| New | +$1.36M |
|
1021
Archrock
AROC
$6.33B
| $1.26M | 0.01% |
38,593
+27,454
| +246% | +$927K |
|
1022
Alliant Energy
LNT
$19.4B
| $1.26M | 0.01% |
43,582
+5,844
| +15% | +$177K |
|
|
MENT
1023
DELISTED
Mentor Graphics Corp
MENT
| $1.26M | 0.01% |
+47,612
| New | +$1.21M |
|
|
BBOX
1024
DELISTED
Black Box Corp
BBOX
| $1.26M | 0.01% |
62,921
+45,100
| +253% | +$920K |
|
1025
Kilroy Realty
KRC
$4.58B
| $1.25M | 0.01% |
+18,680
| New | +$1.33M |
|
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.