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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 | |
|---|---|---|---|---|---|---|
1301
Vornado Realty Trust
VNO
$7.47B
| $665K | 0.01% |
+8,664
| New | +$719K |
|
|
CBB
1302
DELISTED
Cincinnati Bell Inc.
CBB
| $664K | ﹤0.01% |
34,786
-6,740
| -16% | -$123K |
|
1303
Applied Industrial Technologies
AIT
$12.8B
| $663K | ﹤0.01% |
16,726
+11,601
| +226% | +$493K |
|
|
NBIS
1304
Nebius Group N.V.
NBIS
$47.7B
| $662K | ﹤0.01% |
43,500
-489,400
| -92% | -$8.94M |
|
|
HTB
1305
HomeTrust Bancshares
HTB
$818M
| $660K | ﹤0.01% |
39,400
+18,200
| +86% | +$290K |
|
|
RYL
1306
DELISTED
RYLAND GROUP INC
RYL
| $660K | ﹤0.01% |
+14,224
| New | +$632K |
|
|
MTOR
1307
DELISTED
MERITOR, Inc.
MTOR
| $659K | ﹤0.01% |
50,244
+20,200
| +67% | +$271K |
|
|
EARN
1308
Ellington Residential Mortgage REIT
EARN
$165M
| $657K | ﹤0.01% |
46,000
-32,400
| -41% | -$516K |
|
|
PRGX
1309
DELISTED
PRGX Global, Inc.
PRGX
| $657K | ﹤0.01% |
149,657
+58,375
| +64% | +$251K |
|
|
XRM
1310
DELISTED
Xerium Technologies Inc (new)
XRM
| $657K | ﹤0.01% |
36,080
+2,900
| +9% | +$51.1K |
|
1311
Independent Bank
INDB
$4.05B
| $655K | ﹤0.01% |
13,978
-9,500
| -40% | -$423K |
|
|
HES
1312
DELISTED
Hess
HES
| $650K | ﹤0.01% |
9,714
-71,369
| -88% | -$5.06M |
|
1313
Restaurant Brands International
QSR
$25.1B
| $648K | ﹤0.01% |
+16,964
| New | +$669K |
|
|
TRST
1314
Trustco Bank Corp NY
TRST
$977M
| $648K | ﹤0.01% |
18,447
+3,140
| +21% | +$108K |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $647K | ﹤0.01% |
22,321
-400
| -2% | -$12.1K |
|
|
EPIQ
1316
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $646K | ﹤0.01% |
38,243
-300
| -0.8% | -$5.19K |
|
|
SJT
1317
San Juan Basin Royalty Trust
SJT
$117M
| $645K | ﹤0.01% |
60,100
+20,300
| +51% | +$225K |
|
|
TLN
1318
DELISTED
Talen Energy Corporation
TLN
| $644K | ﹤0.01% |
+37,500
| New | +$708K |
|
1319
Preferred Bank
PFBC
$1.22B
| $643K | ﹤0.01% |
21,400
+2,800
| +15% | +$80K |
|
|
LIOX
1320
DELISTED
Lionbridge Technologies
LIOX
| $641K | ﹤0.01% |
103,887
-9,099
| -8% | -$53.1K |
|
1321
AB InBev
BUD
$158B
| $640K | ﹤0.01% |
+5,302
| New | +$651K |
|
1322
CorVel
CRVL
$3.05B
| $639K | ﹤0.01% |
59,886
-24,600
| -29% | -$286K |
|
|
EMBJ
1323
Embraer S.A. ADS
EMBJ
$11.6B
| $639K | ﹤0.01% |
21,100
-97,400
| -82% | -$3.01M |
|
1324
TriNet
TNET
$2.84B
| $639K | ﹤0.01% |
+25,200
| New | +$789K |
|
|
LPNT
1325
DELISTED
LifePoint Health, Inc.
LPNT
| $639K | ﹤0.01% |
+7,345
| New | +$555K |
|
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.