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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 | |
|---|---|---|---|---|---|---|
1176
Modine Manufacturing
MOD
$12.8B
| $882K | 0.01% |
82,203
+8,200
| +11% | +$98.1K |
|
|
HTLF
1177
DELISTED
Heartland Financial USA, Inc.
HTLF
| $882K | 0.01% |
23,696
+11,000
| +87% | +$383K |
|
|
EGRX
1178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $881K | 0.01% |
+10,900
| New | +$710K |
|
|
PES
1179
DELISTED
Pioneer Energy Services Corp.
PES
| $881K | 0.01% |
138,931
+59,363
| +75% | +$406K |
|
1180
NCR Voyix
VYX
$1.06B
| $880K | 0.01% |
+47,640
| New | +$881K |
|
|
XENT
1181
DELISTED
Intersect ENT, Inc
XENT
| $879K | 0.01% |
+30,700
| New | +$805K |
|
|
MODN
1182
DELISTED
MODEL N, INC.
MODN
| $878K | 0.01% |
73,700
-14,400
| -16% | -$171K |
|
1183
Peoples Bancorp
PEBO
$1.45B
| $877K | 0.01% |
37,561
+10,200
| +37% | +$240K |
|
1184
Forrester Research
FORR
$172M
| $876K | 0.01% |
24,332
+194
| +0.8% | +$6.86K |
|
1185
Vishay Precision Group
VPG
$1.39B
| $868K | 0.01% |
57,607
-46,099
| -44% | -$661K |
|
|
SEAC
1186
DELISTED
Seachange International Inc
SEAC
| $867K | 0.01% |
6,181
+605
| +11% | +$85.5K |
|
|
GIFI
1187
DELISTED
Gulf Island Fabrication
GIFI
| $866K | 0.01% |
77,558
+44,400
| +134% | +$566K |
|
1188
CTS Corp
CTS
$1.72B
| $862K | 0.01% |
44,714
+9,200
| +26% | +$170K |
|
1189
First Bancorp
FBP
$4.4B
| $861K | 0.01% |
178,578
+72,686
| +69% | +$458K |
|
1190
Mercantile Bank Corp
MBWM
$1.01B
| $858K | 0.01% |
+40,084
| New | +$813K |
|
1191
Mistras Group
MG
$492M
| $855K | 0.01% |
45,024
+21,400
| +91% | +$399K |
|
|
DEG
1192
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $854K | 0.01% |
41,396
-21,700
| -34% | -$488K |
|
1193
Magnachip Semiconductor
MX
$128M
| $849K | 0.01% |
109,938
+15,000
| +16% | +$96.4K |
|
1194
NVE Corp
NVEC
$569M
| $847K | 0.01% |
10,808
+3,100
| +40% | +$219K |
|
|
BOBE
1195
DELISTED
Bob Evans Farms, Inc.
BOBE
| $847K | 0.01% |
16,598
-3,400
| -17% | -$158K |
|
|
ODP
1196
DELISTED
ODP
ODP
| $846K | 0.01% |
9,765
-2,354
| -19% | -$217K |
|
1197
Spok Holdings
SPOK
$221M
| $840K | 0.01% |
49,887
+2,900
| +6% | +$53K |
|
1198
ExxonMobil
XOM
$651B
| $840K | 0.01% |
+10,101
| New | +$868K |
|
|
CRAY
1199
DELISTED
Cray, Inc.
CRAY
| $835K | 0.01% |
28,307
+8,801
| +45% | +$266K |
|
1200
Ducommun
DCO
$2.68B
| $831K | 0.01% |
32,379
+17,500
| +118% | +$470K |
|
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.