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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 | |
|---|---|---|---|---|---|---|
|
PHIIK
1351
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $607K | ﹤0.01% |
20,231
+9,100
| +82% | +$299K |
|
1352
Ameris Bancorp
ABCB
$5.89B
| $606K | ﹤0.01% |
23,944
+7,800
| +48% | +$200K |
|
1353
Flowers Foods
FLO
$1.64B
| $605K | ﹤0.01% |
28,591
+14,300
| +100% | +$321K |
|
1354
Alnylam Pharmaceuticals
ALNY
$36.3B
| $602K | ﹤0.01% |
5,022
-1,500
| -23% | -$179K |
|
1355
Unifirst Corp
UNF
$5.32B
| $598K | ﹤0.01% |
5,342
-3,166
| -37% | -$368K |
|
1356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $597K | ﹤0.01% |
+15,600
| New | +$597K |
|
1357
STMicroelectronics
STM
$46B
| $594K | ﹤0.01% |
73,100
+61,100
| +509% | +$524K |
|
1358
TechTarget
TTGT
$246M
| $594K | ﹤0.01% |
66,479
-11,500
| -15% | -$116K |
|
|
BKMU
1359
DELISTED
Bank Mutual Corp
BKMU
| $593K | ﹤0.01% |
77,280
+3,453
| +5% | +$25.2K |
|
|
SBR
1360
Sabine Royalty Trust
SBR
$1.08B
| $592K | ﹤0.01% |
15,693
-5,714
| -27% | -$228K |
|
1361
Advanced Drainage Systems
WMS
$10.9B
| $592K | ﹤0.01% |
+20,200
| New | +$598K |
|
1362
Woodward
WWD
$25B
| $592K | ﹤0.01% |
10,761
+4,500
| +72% | +$231K |
|
1363
PC Connection
CNXN
$2.05B
| $590K | ﹤0.01% |
23,864
+13,000
| +120% | +$328K |
|
1364
Cirrus Logic
CRUS
$6.74B
| $590K | ﹤0.01% |
+17,340
| New | +$611K |
|
1365
Bristow Group
VTOL
$1.35B
| $590K | ﹤0.01% |
+14,401
| New | +$619K |
|
1366
Diodes
DIOD
$4B
| $589K | ﹤0.01% |
24,430
-18,300
| -43% | -$487K |
|
1367
Nathan's Famous
NATH
$402M
| $589K | ﹤0.01% |
15,900
+7,900
| +99% | +$339K |
|
1368
Autohome
ATHM
$2.43B
| $586K | ﹤0.01% |
11,600
-27,600
| -70% | -$1.36M |
|
1369
Enterprise Financial Services Corp
EFSC
$2.41B
| $581K | ﹤0.01% |
25,514
+3,400
| +15% | +$72.8K |
|
1370
Lennox International
LII
$18.8B
| $580K | ﹤0.01% |
5,387
-55,965
| -91% | -$6.21M |
|
1371
Universal Technical Institute
UTI
$2.08B
| $580K | ﹤0.01% |
67,413
-39,900
| -37% | -$361K |
|
|
AUTO
1372
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $579K | ﹤0.01% |
36,200
+6,000
| +20% | +$92K |
|
1373
PPG Industries
PPG
$25.9B
| $578K | ﹤0.01% |
5,034
-79,226
| -94% | -$9.05M |
|
|
FPO
1374
DELISTED
First Potomac Realty Trust
FPO
| $575K | ﹤0.01% |
55,850
+21,101
| +61% | +$228K |
|
|
CKSW
1375
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $574K | ﹤0.01% |
45,700
-30,900
| -40% | -$356K |
|
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.