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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 | |
|---|---|---|---|---|---|---|
|
MESG
1076
DELISTED
XURA INC COM (DE)
MESG
| $1.12M | 0.01% |
+55,562
| New | +$1.27M |
|
1077
CAE Inc. Common Shares
CAE
$8.1B
| $1.11M | 0.01% |
+93,525
| New | +$1.14M |
|
1078
Rigel Pharmaceuticals
RIGL
$680M
| $1.11M | 0.01% |
34,699
+6,220
| +22% | +$238K |
|
1079
Immersion
IMMR
$216M
| $1.11M | 0.01% |
+87,700
| New | +$991K |
|
|
CELG
1080
DELISTED
Celgene Corp
CELG
| $1.1M | 0.01% |
+9,540
| New | +$1.09M |
|
1081
Park National Corp
PRK
$3.41B
| $1.1M | 0.01% |
12,630
-800
| -6% | -$68.3K |
|
1082
Evercore
EVR
$13.1B
| $1.1M | 0.01% |
20,403
-18,900
| -48% | -$964K |
|
1083
Hooker Furnishings Corp
HOFT
$148M
| $1.1M | 0.01% |
43,839
+3,700
| +9% | +$91.5K |
|
|
HSII
1084
DELISTED
Heidrick & Struggles
HSII
| $1.1M | 0.01% |
42,144
-795
| -2% | -$19.9K |
|
1085
Prologis
PLD
$138B
| $1.09M | 0.01% |
+29,427
| New | +$1.2M |
|
1086
Terex
TEX
$7.98B
| $1.09M | 0.01% |
46,754
-292,000
| -86% | -$7.7M |
|
1087
Unitil
UTL
$1,000M
| $1.09M | 0.01% |
32,897
-6,988
| -18% | -$236K |
|
|
TWOU
1088
DELISTED
2U Inc
TWOU
| $1.08M | 0.01% |
1,123
-1,467
| -57% | -$1.22M |
|
1089
Harte-Hanks
HHS
$17.7M
| $1.08M | 0.01% |
18,192
+6,988
| +62% | +$470K |
|
|
GPX
1090
DELISTED
GP Strategies Corp.
GPX
| $1.08M | 0.01% |
32,600
-4,400
| -12% | -$148K |
|
|
FRP
1091
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.08M | 0.01% |
59,500
-11,500
| -16% | -$222K |
|
|
NPBC
1092
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.08M | 0.01% |
95,965
+79,302
| +476% | +$860K |
|
1093
Vanguard Growth ETF
VUG
$216B
| $1.08M | 0.01% |
60,600
+37,800
| +166% | +$687K |
|
|
GES
1094
DELISTED
Guess Inc
GES
| $1.08M | 0.01% |
56,279
-111,300
| -66% | -$2.09M |
|
|
1095
Qualcomm
QCOM
$176B
| $1.08M | 0.01% |
17,229
-1,565,550
| -99% | -$107M |
|
1096
Cognizant
CTSH
$21.5B
| $1.08M | 0.01% |
+17,642
| New | +$1.11M |
|
|
FMBI
1097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.07M | 0.01% |
56,620
+16,900
| +43% | +$303K |
|
1098
KT
KT
$8.84B
| $1.07M | 0.01% |
84,400
-166,200
| -66% | -$2.24M |
|
1099
Stagwell
STGW
$1.84B
| $1.07M | 0.01% |
54,100
-15,250
| -22% | -$347K |
|
|
CIT
1100
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.01% |
+22,904
| New | +$1.07M |
|
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.