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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 | |
|---|---|---|---|---|---|---|
|
ITG
1151
DELISTED
Investment Technology Group Inc
ITG
| $934K | 0.01% |
37,678
-44,600
| -54% | -$1.27M |
|
1152
Greenlight Captial
GLRE
$563M
| $931K | 0.01% |
31,909
+11,300
| +55% | +$345K |
|
1153
TTEC Holdings
TTEC
$103M
| $927K | 0.01% |
34,243
-12,100
| -26% | -$316K |
|
1154
NVR
NVR
$17.2B
| $926K | 0.01% |
691
+500
| +262% | +$675K |
|
1155
BCE
BCE
$19.9B
| $925K | 0.01% |
21,766
+13,400
| +160% | +$588K |
|
1156
Park Aerospace
PKE
$745M
| $917K | 0.01% |
47,881
+15,700
| +49% | +$335K |
|
|
SHOE
1157
Shoe Station Group
SHOE
$395M
| $915K | 0.01% |
63,428
-24,500
| -28% | -$343K |
|
1158
Kohl's
KSS
$2.03B
| $913K | 0.01% |
+14,585
| New | +$1.01M |
|
1159
MiMedx Group
MDXG
$626M
| $911K | 0.01% |
78,601
+40,101
| +104% | +$413K |
|
|
RDC
1160
DELISTED
Rowan Companies Plc
RDC
| $909K | 0.01% |
+43,055
| New | +$911K |
|
1161
Ingles Markets
IMKTA
$1.63B
| $907K | 0.01% |
18,996
+3,000
| +19% | +$145K |
|
1162
Lincoln National
LNC
$7.91B
| $907K | 0.01% |
15,320
+8,525
| +125% | +$499K |
|
|
ZOES
1163
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $905K | 0.01% |
+22,100
| New | +$771K |
|
|
CUTR
1164
DELISTED
Cutera, Inc.
CUTR
| $903K | 0.01% |
58,307
+22,400
| +62% | +$320K |
|
1165
Daktronics
DAKT
$941M
| $899K | 0.01% |
75,789
+24,500
| +48% | +$271K |
|
1166
Foster
FSTR
$443M
| $897K | 0.01% |
25,922
+20,300
| +361% | +$829K |
|
|
TUES
1167
DELISTED
Tuesday Morning Corp
TUES
| $897K | 0.01% |
79,599
+37,000
| +87% | +$538K |
|
1168
Griffon
GFF
$4.16B
| $895K | 0.01% |
56,236
-9,400
| -14% | -$156K |
|
|
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
| $895K | 0.01% |
52,800
+27,500
| +109% | +$443K |
|
1170
Albany International
AIN
$2.14B
| $889K | 0.01% |
22,348
-10,500
| -32% | -$421K |
|
|
TRIB
1171
Trinity Biotech
TRIB
$5.7M
| $889K | 0.01% |
328
+172
| +110% | +$447K |
|
1172
Neurocrine Biosciences
NBIX
$17.7B
| $887K | 0.01% |
18,573
+2,600
| +16% | +$110K |
|
1173
Comscore
SCOR
| $885K | 0.01% |
831
-1,210
| -59% | -$1.31M |
|
1174
Vera Bradley
VRA
$105M
| $884K | 0.01% |
78,457
+39,318
| +100% | +$533K |
|
1175
Hercules Capital
HTGC
$2.94B
| $883K | 0.01% |
+76,414
| New | +$993K |
|
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.