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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1126
DELISTED
Magellan Health Services, Inc.
MGLN
| $993K | 0.01% |
14,177
-10,600
| -43% | -$721K |
|
|
RATE
1127
DELISTED
Bankrate Inc
RATE
| $993K | 0.01% |
94,620
+53,100
| +128% | +$643K |
|
|
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
| $991K | 0.01% |
22,070
-46,800
| -68% | -$2.11M |
|
|
ARC
1129
DELISTED
ARC Document Solutions, Inc.
ARC
| $990K | 0.01% |
130,091
+1,400
| +1% | +$11.4K |
|
1130
First Financial Bancorp
FFBC
$3.55B
| $989K | 0.01% |
55,121
+24,300
| +79% | +$427K |
|
1131
Harmonic Inc
HLIT
$1.21B
| $985K | 0.01% |
144,237
-57,500
| -29% | -$409K |
|
1132
ResMed
RMD
$28.3B
| $982K | 0.01% |
+17,428
| New | +$1.1M |
|
1133
Chesapeake Utilities
CPK
$3.26B
| $973K | 0.01% |
18,069
+9,400
| +108% | +$486K |
|
|
MITT
1134
TPG Mortgage Investment Trust
MITT
$230M
| $972K | 0.01% |
18,753
+11,100
| +145% | +$625K |
|
1135
HSBC
HSBC
$355B
| $969K | 0.01% |
+24,279
| New | +$1.01M |
|
|
BHR
1136
Braemar Hotels & Resorts
BHR
$153M
| $968K | 0.01% |
65,081
+9,495
| +17% | +$149K |
|
|
AD
1137
Array Digital Infrastructure
AD
$3.02B
| $963K | 0.01% |
+25,560
| New | +$978K |
|
|
JOBS
1138
DELISTED
51job Inc
JOBS
| $957K | 0.01% |
28,800
+9,800
| +52% | +$331K |
|
1139
Johnson Controls International
JCI
$87.5B
| $955K | 0.01% |
18,413
-278,524
| -94% | -$14.9M |
|
1140
CEVA Inc
CEVA
$1.01B
| $951K | 0.01% |
48,927
+2,000
| +4% | +$40.9K |
|
1141
UnitedHealth
UNH
$382B
| $951K | 0.01% |
+7,791
| New | +$922K |
|
|
TIS
1142
DELISTED
Orchids Paper Products, Inc.
TIS
| $948K | 0.01% |
+39,373
| New | +$925K |
|
1143
Bassett Furniture
BSET
$169M
| $943K | 0.01% |
33,200
+5,000
| +18% | +$143K |
|
|
FRGI
1144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $943K | 0.01% |
18,858
-12,600
| -40% | -$665K |
|
1145
Boyd Gaming
BYD
$6.47B
| $941K | 0.01% |
62,921
-58,400
| -48% | -$825K |
|
1146
Artivion
AORT
$1.23B
| $940K | 0.01% |
83,300
+600
| +0.7% | +$6.38K |
|
1147
Sixth Street Specialty
TSLX
$1.59B
| $940K | 0.01% |
55,300
-13,100
| -19% | -$236K |
|
1148
Universal Corp
UVV
$1.34B
| $940K | 0.01% |
+16,405
| New | +$830K |
|
|
STOR
1149
DELISTED
STORE Capital Corporation
STOR
| $937K | 0.01% |
46,600
+19,100
| +69% | +$413K |
|
1150
Resources Connection
RGP
$129M
| $935K | 0.01% |
58,118
-6,300
| -10% | -$103K |
|
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.