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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 | |
|---|---|---|---|---|---|---|
|
B
1026
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.01% |
31,973
-29,900
| -48% | -$1.21M |
|
|
CMO
1027
DELISTED
Capstead Mortgage Corp.
CMO
| $1.25M | 0.01% |
112,343
-59,900
| -35% | -$706K |
|
1028
Fortuna Silver Mines
FSM
$2.59B
| $1.24M | 0.01% |
340,100
+145,700
| +75% | +$548K |
|
|
BSTC
1029
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.24M | 0.01% |
24,000
+3,600
| +18% | +$153K |
|
|
CIM
1030
Chimera Investment
CIM
$1.05B
| $1.24M | 0.01% |
30,053
-341,043
| -92% | -$15.2M |
|
1031
Horizon Technology Finance
HRZN
$294M
| $1.23M | 0.01% |
96,709
+29,777
| +44% | +$411K |
|
1032
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $1.22M | 0.01% |
79
-90
| -53% | -$1.42M |
|
1033
Calix
CALX
$2.27B
| $1.22M | 0.01% |
160,453
+58,200
| +57% | +$475K |
|
|
DCOM
1034
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | 0.01% |
72,030
-1,100
| -2% | -$18.1K |
|
|
PGI
1035
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.22M | 0.01% |
118,421
-72,300
| -38% | -$729K |
|
1036
AeroVironment
AVAV
$7.57B
| $1.21M | 0.01% |
46,466
-19,500
| -30% | -$514K |
|
|
NTRI
1037
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.01% |
48,687
-25,600
| -34% | -$575K |
|
1038
Medallion Financial
MFIN
$226M
| $1.2M | 0.01% |
144,061
-4,813
| -3% | -$47.8K |
|
1039
Oaktree Specialty Lending
OCSL
$1.03B
| $1.2M | 0.01% |
61,078
-62,633
| -51% | -$1.31M |
|
1040
RE/MAX Holdings
RMAX
$200M
| $1.2M | 0.01% |
33,800
-3,600
| -10% | -$122K |
|
|
SYKE
1041
DELISTED
SYKES Enterprises Inc
SYKE
| $1.2M | 0.01% |
49,498
-900
| -2% | -$22.2K |
|
1042
Enerpac Tool Group
EPAC
$1.77B
| $1.2M | 0.01% |
+51,877
| New | +$1.24M |
|
|
IRC
1043
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.2M | 0.01% |
127,000
+7,200
| +6% | +$73.6K |
|
|
RPTP
1044
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.2M | 0.01% |
+75,713
| New | +$920K |
|
|
TFM
1045
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | 0.01% |
37,154
+32,000
| +621% | +$1.12M |
|
|
AHRT
1046
AH Realty Trust
AHRT
$534M
| $1.19M | 0.01% |
119,278
-26,997
| -18% | -$282K |
|
|
MFLX
1047
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.19M | 0.01% |
54,509
+34,400
| +171% | +$780K |
|
|
AIMC
1048
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.19M | 0.01% |
43,790
-5,680
| -11% | -$160K |
|
|
BGFV
1049
DELISTED
Big 5 Sporting Goods
BGFV
| $1.19M | 0.01% |
83,655
-26,400
| -24% | -$366K |
|
|
ARIA
1050
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.19M | 0.01% |
143,450
+57,001
| +66% | +$504K |
|
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.