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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 | |
|---|---|---|---|---|---|---|
1051
Genuine Parts
GPC
$17.1B
| $1.19M | 0.01% |
13,241
-11,356
| -46% | -$1.05M |
|
|
KAMN
1052
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.01% |
28,159
+11,245
| +66% | +$476K |
|
|
DTSI
1053
DELISTED
DTS, Inc.
DTSI
| $1.18M | 0.01% |
38,650
-18,091
| -32% | -$608K |
|
|
NAVG
1054
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.01% |
30,364
| – | – |
|
1055
Universal Insurance Holdings
UVE
$1.16B
| $1.18M | 0.01% |
48,616
-35,400
| -42% | -$903K |
|
1056
Nasdaq
NDAQ
$51.5B
| $1.18M | 0.01% |
+72,261
| New | +$1.21M |
|
1057
Northwest Natural Holdings
NWN
$2.17B
| $1.17M | 0.01% |
+27,698
| New | +$1.26M |
|
|
IMPR
1058
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.17M | 0.01% |
+71,200
| New | +$1.07M |
|
|
ARPI
1059
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.16M | 0.01% |
62,900
+8,200
| +15% | +$155K |
|
1060
Hartford Financial Services
HIG
$38.5B
| $1.16M | 0.01% |
+27,816
| New | +$1.16M |
|
|
TESO
1061
DELISTED
Tesco Corp
TESO
| $1.15M | 0.01% |
105,647
-25,900
| -20% | -$311K |
|
|
ZPIN
1062
DELISTED
Zhaopin Limited
ZPIN
| $1.15M | 0.01% |
74,879
+34,219
| +84% | +$539K |
|
|
CZZ
1063
DELISTED
Cosan Limited
CZZ
| $1.15M | 0.01% |
+186,891
| New | +$1.28M |
|
|
RTEC
1064
DELISTED
Rudolph Technologies Inc
RTEC
| $1.14M | 0.01% |
95,289
+10,600
| +13% | +$132K |
|
1065
Adecoagro
AGRO
$1.53B
| $1.14M | 0.01% |
123,502
+88,102
| +249% | +$876K |
|
1066
Addus HomeCare
ADUS
$2.14B
| $1.14M | 0.01% |
40,800
+9,900
| +32% | +$271K |
|
|
PRSU
1067
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.14M | 0.01% |
41,871
-14,600
| -26% | -$397K |
|
|
GARS
1068
DELISTED
Garrison Capital Inc.
GARS
| $1.13M | 0.01% |
75,664
+1,064
| +1% | +$16K |
|
1069
JB Hunt Transport Services
JBHT
$27.1B
| $1.13M | 0.01% |
+13,754
| New | +$1.2M |
|
|
GTI
1070
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.13M | 0.01% |
227,182
+164,633
| +263% | +$779K |
|
|
LSG
1071
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.13M | 0.01% |
1,098,567
+671,471
| +157% | +$658K |
|
1072
World Acceptance Corp
WRLD
$950M
| $1.12M | 0.01% |
+18,209
| New | +$1.45M |
|
1073
Terreno Realty
TRNO
$7.68B
| $1.12M | 0.01% |
56,750
-50,479
| -47% | -$1.07M |
|
1074
Expro Ltd
XPRO
$1.79B
| $1.12M | 0.01% |
9,883
-4,184
| -30% | -$498K |
|
|
BNCN
1075
DELISTED
BNC Bancorp
BNCN
| $1.12M | 0.01% |
57,755
+27,200
| +89% | +$506K |
|
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.