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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 | |
|---|---|---|---|---|---|---|
|
ESV
1276
DELISTED
Ensco Rowan plc
ESV
| $695K | 0.01% |
7,800
-218,583
| -97% | -$21.3M |
|
|
AMRI
1277
DELISTED
Albany Molecular Research Inc
AMRI
| $694K | 0.01% |
+34,301
| New | +$662K |
|
1278
Methode Electronics
MEI
$543M
| $692K | 0.01% |
25,194
-20,900
| -45% | -$936K |
|
1279
Citizens Financial Group
CFG
$30.4B
| $691K | 0.01% |
+25,300
| New | +$671K |
|
|
HTO
1280
H2O America
HTO
$2.67B
| $691K | 0.01% |
22,528
+14,000
| +164% | +$422K |
|
1281
GameStop
GME
$9.5B
| $690K | 0.01% |
64,280
-23,448
| -27% | -$241K |
|
1282
DHT Holdings
DHT
$2.97B
| $685K | 0.01% |
88,200
+16,500
| +23% | +$130K |
|
1283
Rio Tinto
RIO
$148B
| $684K | 0.01% |
+16,600
| New | +$729K |
|
|
PFPT
1284
DELISTED
Proofpoint, Inc.
PFPT
| $682K | 0.01% |
10,716
-1,800
| -14% | -$106K |
|
|
TNAV
1285
DELISTED
Telenav Inc.
TNAV
| $681K | 0.01% |
84,604
+23,901
| +39% | +$207K |
|
1286
WesBanco
WSBC
$3.95B
| $679K | 0.01% |
19,953
-10,500
| -34% | -$341K |
|
|
ESL
1287
DELISTED
Esterline Technologies
ESL
| $679K | 0.01% |
+7,127
| New | +$763K |
|
1288
Travelzoo
TZOO
$103M
| $676K | 0.01% |
59,935
+26,105
| +77% | +$317K |
|
|
DEL
1289
DELISTED
Deltic Timber
DEL
| $676K | 0.01% |
+9,990
| New | +$656K |
|
|
GLF
1290
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $675K | 0.01% |
58,155
-62,400
| -52% | -$867K |
|
|
ADPT
1291
DELISTED
Adeptus Health Inc
ADPT
| $674K | 0.01% |
+7,100
| New | +$489K |
|
|
CSR
1292
Centerspace
CSR
$936M
| $673K | 0.01% |
9,425
+1,580
| +20% | +$114K |
|
1293
HF Sinclair
DINO
$15.9B
| $672K | 0.01% |
15,749
+9,079
| +136% | +$367K |
|
|
EXAC
1294
DELISTED
Exactech Inc
EXAC
| $672K | 0.01% |
32,261
+1,183
| +4% | +$26.6K |
|
1295
Accuray
ARAY
$28.4M
| $670K | 0.01% |
99,342
-19,800
| -17% | -$147K |
|
|
PINC
1296
DELISTED
Premier
PINC
| $669K | 0.01% |
+17,400
| New | +$654K |
|
|
TSG
1297
DELISTED
The Stars Group Inc.
TSG
| $669K | 0.01% |
+24,400
| New | +$659K |
|
|
AIRM
1298
DELISTED
Air Methods Corp
AIRM
| $668K | 0.01% |
16,162
+1,600
| +11% | +$70K |
|
1299
BGC Group
BGC
$5.58B
| $665K | 0.01% |
118,210
+69,044
| +140% | +$418K |
|
1300
Power Integrations
POWI
$3.54B
| $665K | 0.01% |
+29,446
| New | +$736K |
|
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.