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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 | |
|---|---|---|---|---|---|---|
1326
CEMIG Preferred Shares
CIG
$6.09B
| $636K | ﹤0.01% |
327,344
+117,384
| +56% | +$278K |
|
1327
Q2 Holdings
QTWO
$3.42B
| $636K | ﹤0.01% |
+22,500
| New | +$526K |
|
|
USAK
1328
DELISTED
USA Truck Inc
USAK
| $636K | ﹤0.01% |
29,967
-5,300
| -15% | -$131K |
|
1329
Triumph Financial Inc
TFIN
$1.84B
| $634K | ﹤0.01% |
+48,201
| New | +$634K |
|
|
REV
1330
DELISTED
Revlon, Inc.
REV
| $634K | ﹤0.01% |
17,279
-4,800
| -22% | -$183K |
|
|
SFBS
1331
ServisFirst Bancshares
SFBS
$4.79B
| $633K | ﹤0.01% |
+33,712
| New | +$599K |
|
|
GCAP
1332
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $633K | ﹤0.01% |
66,200
-17,400
| -21% | -$171K |
|
|
IMPV
1333
DELISTED
Imperva, Inc.
IMPV
| $633K | ﹤0.01% |
+9,353
| New | +$516K |
|
1334
Avnet
AVT
$7.33B
| $630K | ﹤0.01% |
+15,315
| New | +$674K |
|
1335
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $630K | ﹤0.01% |
21,000
-120,000
| -85% | -$3.66M |
|
1336
First Community Bankshares
FCBC
$915M
| $628K | ﹤0.01% |
34,474
-9,700
| -22% | -$168K |
|
|
LTRPA
1337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $628K | ﹤0.01% |
19,500
-47,300
| -71% | -$1.44M |
|
1338
WSFS Financial
WSFS
$4.1B
| $627K | ﹤0.01% |
22,923
+13,320
| +139% | +$338K |
|
1339
Civeo
CVEO
$379M
| $625K | ﹤0.01% |
16,975
+6,542
| +63% | +$295K |
|
|
COBZ
1340
DELISTED
CoBiz Financial,Inc
COBZ
| $625K | ﹤0.01% |
47,837
+8,900
| +23% | +$109K |
|
|
MXIM
1341
DELISTED
Maxim Integrated Products
MXIM
| $623K | ﹤0.01% |
+18,007
| New | +$616K |
|
1342
Tilly's
TLYS
$115M
| $622K | ﹤0.01% |
64,298
-73,800
| -53% | -$941K |
|
|
ALR
1343
DELISTED
AlerisLife Inc
ALR
| $621K | ﹤0.01% |
12,946
+1,270
| +11% | +$57.7K |
|
|
SUNS
1344
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $621K | ﹤0.01% |
39,386
-1,900
| -5% | -$30.8K |
|
1345
Fidus Investment
FDUS
$737M
| $620K | ﹤0.01% |
41,600
-21,200
| -34% | -$344K |
|
|
ELRC
1346
DELISTED
ELECTRO RENT CORP
ELRC
| $620K | ﹤0.01% |
57,074
+10,800
| +23% | +$118K |
|
|
UTIW
1347
DELISTED
UTI WORLDWIDE INC
UTIW
| $620K | ﹤0.01% |
62,031
+38,100
| +159% | +$367K |
|
|
CTRX
1348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $614K | ﹤0.01% |
+10,056
| New | +$603K |
|
1349
Movado Group
MOV
$812M
| $611K | ﹤0.01% |
22,497
+6,300
| +39% | +$181K |
|
1350
Ormat Technologies
ORA
$6.11B
| $610K | ﹤0.01% |
16,184
-2,600
| -14% | -$97.7K |
|
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.