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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1201
DELISTED
Haynes International, Inc.
HAYN
| $831K | 0.01% |
16,851
+1,000
| +6% | +$46.7K |
|
|
UCTT
1202
Ultra Clean Holdings
UCTT
$4.16B
| $830K | 0.01% |
133,301
+63,301
| +90% | +$409K |
|
1203
iShares Core S&P 500 ETF
IVV
$876B
| $829K | 0.01% |
4,000
-400
| -9% | -$84.7K |
|
1204
Orion Group Holdings
ORN
$514M
| $828K | 0.01% |
114,668
+14,901
| +15% | +$122K |
|
|
AIFU
1205
AIFU Inc
AIFU
$201M
| $828K | 0.01% |
235
-25
| -10% | -$95K |
|
1206
A.O. Smith
AOS
$8.38B
| $824K | 0.01% |
22,908
-100,400
| -81% | -$3.46M |
|
1207
DNOW Inc
DNOW
$2.63B
| $822K | 0.01% |
41,300
+27,800
| +206% | +$635K |
|
1208
Ezcorp Inc
EZPW
$1.82B
| $816K | 0.01% |
109,771
+84,701
| +338% | +$723K |
|
|
WSR
1209
DELISTED
Whitestone REIT
WSR
| $816K | 0.01% |
+62,701
| New | +$913K |
|
|
TRQ
1210
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $809K | 0.01% |
+21,270
| New | +$875K |
|
1211
Simpson Manufacturing
SSD
$7.98B
| $805K | 0.01% |
23,663
-2,500
| -10% | -$86.4K |
|
|
SPIL
1212
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $802K | 0.01% |
107,704
+63,499
| +144% | +$504K |
|
|
OME
1213
DELISTED
Omega Protein
OME
| $802K | 0.01% |
58,301
+6,301
| +12% | +$83.7K |
|
|
PKY
1214
DELISTED
Parkway, Inc.
PKY
| $799K | 0.01% |
45,836
-27,520
| -38% | -$472K |
|
1215
Shake Shack
SHAK
$2.3B
| $796K | 0.01% |
+13,200
| New | +$901K |
|
|
AUQ
1216
DELISTED
AURICO GOLD INC COM
AUQ
| $796K | 0.01% |
+280,346
| New | +$922K |
|
|
BDBD
1217
DELISTED
BOULDER BRANDS INC
BDBD
| $795K | 0.01% |
114,531
+81,801
| +250% | +$738K |
|
|
TSC
1218
DELISTED
TriState Capital Holdings, Inc.
TSC
| $793K | 0.01% |
61,300
-8,800
| -13% | -$105K |
|
1219
Globant
GLOB
$1.35B
| $788K | 0.01% |
+25,900
| New | +$656K |
|
1220
Stride
LRN
$3.69B
| $788K | 0.01% |
62,295
+4,601
| +8% | +$68.5K |
|
1221
Glacier Bancorp
GBCI
$6.55B
| $785K | 0.01% |
26,683
+5,100
| +24% | +$140K |
|
1222
Natural Gas Services Group
NGS
$470M
| $784K | 0.01% |
34,369
+8,600
| +33% | +$200K |
|
|
NBL
1223
DELISTED
Noble Energy, Inc.
NBL
| $782K | 0.01% |
+18,324
| New | +$865K |
|
1224
Helios Technologies
HLIO
$2.64B
| $781K | 0.01% |
20,484
+9,200
| +82% | +$357K |
|
1225
Quanex
NX
$854M
| $780K | 0.01% |
36,384
+22,700
| +166% | +$438K |
|
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.