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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 | |
|---|---|---|---|---|---|---|
|
BCIC
1226
BCP Investment Corp
BCIC
$86.9M
| $780K | 0.01% |
13,037
-1,533
| -11% | -$92.7K |
|
1227
Haverty Furniture Companies
HVT
$401M
| $779K | 0.01% |
36,023
+10,100
| +39% | +$221K |
|
|
BBNK
1228
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $778K | 0.01% |
26,100
+14,900
| +133% | +$417K |
|
1229
National Presto Industries
NPK
$891M
| $776K | 0.01% |
9,664
+2,100
| +28% | +$144K |
|
|
WBK
1230
DELISTED
Westpac Banking Corporation
WBK
| $776K | 0.01% |
+31,380
| New | +$854K |
|
1231
J.M. Smucker
SJM
$12.6B
| $774K | 0.01% |
+7,141
| New | +$826K |
|
1232
Axcelis
ACLS
$4.12B
| $773K | 0.01% |
65,251
+42,151
| +182% | +$488K |
|
1233
Gibraltar Industries
ROCK
$1.34B
| $773K | 0.01% |
37,963
-1,200
| -3% | -$21.8K |
|
|
OKSB
1234
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $773K | 0.01% |
41,541
-18,600
| -31% | -$331K |
|
|
VWR
1235
DELISTED
VWR Corporation
VWR
| $772K | 0.01% |
+28,900
| New | +$772K |
|
|
PBT
1236
Permian Basin Royalty Trust
PBT
$1.36B
| $769K | 0.01% |
95,400
-38,200
| -29% | -$332K |
|
|
ISSI
1237
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $765K | 0.01% |
34,549
-21,400
| -38% | -$424K |
|
|
SAFM
1238
DELISTED
Sanderson Farms Inc
SAFM
| $762K | 0.01% |
+10,140
| New | +$804K |
|
|
PMCS
1239
DELISTED
P M C SIERRA INC
PMCS
| $762K | 0.01% |
89,071
+30,901
| +53% | +$276K |
|
1240
United Fire Group
UFCS
$1.32B
| $761K | 0.01% |
23,230
-2,543
| -10% | -$79.6K |
|
1241
NACCO Industries
NC
$353M
| $760K | 0.01% |
54,783
+9,630
| +21% | +$123K |
|
|
TRK
1242
DELISTED
Speedway Motorsports, Inc.
TRK
| $757K | 0.01% |
33,424
-24,900
| -43% | -$572K |
|
1243
Towne Bank
TOWN
$3.35B
| $755K | 0.01% |
46,328
-10,213
| -18% | -$166K |
|
1244
United Therapeutics
UTHR
$26.3B
| $755K | 0.01% |
4,339
+1,100
| +34% | +$198K |
|
1245
Intuit
INTU
$81.1B
| $754K | 0.01% |
+7,479
| New | +$763K |
|
1246
PennantPark Floating Rate Capital
PFLT
$681M
| $746K | 0.01% |
53,777
+33,600
| +167% | +$475K |
|
|
AAT
1247
American Assets Trust
AAT
$1.49B
| $737K | 0.01% |
+18,808
| New | +$762K |
|
1248
CME Group
CME
$92.2B
| $737K | 0.01% |
+7,918
| New | +$739K |
|
1249
Murphy USA
MUSA
$11.3B
| $737K | 0.01% |
+13,200
| New | +$829K |
|
1250
Genpact
G
$5.3B
| $736K | 0.01% |
+34,510
| New | +$773K |
|
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.