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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 | |
|---|---|---|---|---|---|---|
|
LADR
1251
Ladder Capital
LADR
$1.25B
| $736K | 0.01% |
52,838
+28,787
| +120% | +$413K |
|
|
ACOR
1252
DELISTED
Acorda Therapeutics
ACOR
| $736K | 0.01% |
184
-581
| -76% | -$2.24M |
|
|
ARII
1253
DELISTED
American Railcar Industries, Inc.
ARII
| $735K | 0.01% |
+15,113
| New | +$808K |
|
1254
Eldorado Gold
EGO
$8.31B
| $732K | 0.01% |
35,320
+3,140
| +10% | +$74K |
|
|
SAAS
1255
DELISTED
inContact, Inc.
SAAS
| $731K | 0.01% |
74,111
-34,299
| -32% | -$351K |
|
1256
Robert Half
RHI
$3.61B
| $730K | 0.01% |
+13,157
| New | +$753K |
|
|
OAKS
1257
DELISTED
Five Oaks Investment Corp.
OAKS
| $729K | 0.01% |
87,274
-33,000
| -27% | -$333K |
|
|
AHT
1258
Ashford Hospitality Trust
AHT
$21M
| $726K | 0.01% |
87
-59
| -40% | -$521K |
|
|
RDUS
1259
DELISTED
Radius Recycling
RDUS
| $723K | 0.01% |
41,401
-1,000
| -2% | -$17.6K |
|
|
HI
1260
DELISTED
Hillenbrand
HI
| $722K | 0.01% |
23,520
+14,900
| +173% | +$460K |
|
1261
China Yuchai International
CYD
$1.69B
| $720K | 0.01% |
43,000
+3,900
| +10% | +$75.6K |
|
|
HABT
1262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $720K | 0.01% |
+23,000
| New | +$792K |
|
|
CHU
1263
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $719K | 0.01% |
+45,804
| New | +$802K |
|
1264
Manchester United
MANU
$3.91B
| $718K | 0.01% |
40,200
-36,800
| -48% | -$603K |
|
|
ZVO
1265
DELISTED
Zovio Inc. Common Stock
ZVO
| $718K | 0.01% |
75,096
-15,800
| -17% | -$150K |
|
|
DOOR
1266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $715K | 0.01% |
+10,200
| New | +$700K |
|
1267
PennyMac Financial
PFSI
$4.38B
| $712K | 0.01% |
+39,300
| New | +$716K |
|
|
SP
1268
DELISTED
SP Plus Corporation
SP
| $710K | 0.01% |
+27,174
| New | +$654K |
|
1269
Unisys
UIS
$227M
| $702K | 0.01% |
+35,096
| New | +$755K |
|
1270
Cohen & Steers
CNS
$4.18B
| $700K | 0.01% |
+20,547
| New | +$775K |
|
1271
Marcus Corp
MCS
$732M
| $700K | 0.01% |
36,491
-3,571
| -9% | -$71.5K |
|
1272
TriCo Bancshares
TCBK
$1.85B
| $698K | 0.01% |
29,022
+9,960
| +52% | +$239K |
|
1273
Independent Bank Corp
IBCP
$776M
| $696K | 0.01% |
51,300
+7,700
| +18% | +$103K |
|
1274
OraSure Technologies
OSUR
$273M
| $696K | 0.01% |
129,107
+55,204
| +75% | +$341K |
|
1275
Cooper-Standard Automotive
CPS
$504M
| $695K | 0.01% |
11,300
+7,500
| +197% | +$467K |
|
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.