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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 | |
|---|---|---|---|---|---|---|
1101
Liquidity Services
LQDT
$1.17B
| $1.06M | 0.01% |
110,393
+7,101
| +7% | +$69.9K |
|
|
SIVB
1102
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.01% |
7,363
-27,000
| -79% | -$3.65M |
|
|
BFS
1103
Saul Centers
BFS
$875M
| $1.06M | 0.01% |
21,511
-1,700
| -7% | -$88.5K |
|
1104
Travel + Leisure Co
TNL
$4.54B
| $1.06M | 0.01% |
+28,589
| New | +$1.12M |
|
|
EQY
1105
DELISTED
Equity One
EQY
| $1.06M | 0.01% |
45,274
-36,151
| -44% | -$906K |
|
|
MCHB
1106
Mechanics Bancorp
MCHB
$3.47B
| $1.05M | 0.01% |
46,162
+6,900
| +18% | +$149K |
|
|
MCGC
1107
DELISTED
MCG CAP CORP
MCGC
| $1.05M | 0.01% |
+230,401
| New | +$1.03M |
|
|
SGBK
1108
DELISTED
Stonegate Bank
SGBK
| $1.05M | 0.01% |
+35,300
| New | +$1.05M |
|
1109
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.04M | 0.01% |
114,218
-64,373
| -36% | -$533K |
|
|
AXLL
1110
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.04M | 0.01% |
+28,868
| New | +$1.15M |
|
1111
S&T Bancorp
STBA
$1.86B
| $1.04M | 0.01% |
35,115
+11,212
| +47% | +$314K |
|
|
ROSE
1112
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.04M | 0.01% |
44,900
+28,571
| +175% | +$652K |
|
|
TBRG
1113
DELISTED
TruBridge
TBRG
| $1.04M | 0.01% |
+19,414
| New | +$1.04M |
|
1114
Franklin Electric
FELE
$4.67B
| $1.03M | 0.01% |
+31,886
| New | +$1.14M |
|
1115
Black Hills Corp
BKH
$5.73B
| $1.03M | 0.01% |
23,606
+12,000
| +103% | +$575K |
|
1116
Shenandoah Telecom
SHEN
$632M
| $1.03M | 0.01% |
60,150
+22,400
| +59% | +$372K |
|
1117
The Ensign Group
ENSG
$10.1B
| $1.03M | 0.01% |
43,055
-3,848
| -8% | -$84.5K |
|
|
HEES
1118
DELISTED
H&E Equipment Services
HEES
| $1.03M | 0.01% |
51,385
-4,700
| -8% | -$113K |
|
|
GK
1119
DELISTED
G&K Services Inc
GK
| $1.02M | 0.01% |
14,733
+9,900
| +205% | +$700K |
|
1120
Amkor Technology
AMKR
$16.1B
| $1.02M | 0.01% |
170,297
-27,896
| -14% | -$201K |
|
|
SCMP
1121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.02M | 0.01% |
61,945
-6,100
| -9% | -$106K |
|
|
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | 0.01% |
23,325
-8,975
| -28% | -$366K |
|
|
ALEX
1123
DELISTED
Alexander & Baldwin
ALEX
| $997K | 0.01% |
25,300
+12,500
| +98% | +$514K |
|
|
BBBY
1124
Bed Bath & Beyond
BBBY
$473M
| $995K | 0.01% |
58,780
-22,411
| -28% | -$381K |
|
|
GHDX
1125
DELISTED
Genomic Health, Inc.
GHDX
| $995K | 0.01% |
35,820
+4,400
| +14% | +$124K |
|
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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.