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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 | |
|---|---|---|---|---|---|---|
|
FRM
1376
DELISTED
FURMANITE CORPORATION COM
FRM
| $573K | ﹤0.01% |
70,550
-18,454
| -21% | -$152K |
|
|
MRGE
1377
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $573K | ﹤0.01% |
119,280
-24,898
| -17% | -$119K |
|
1378
Tennant Co
TNC
$1.5B
| $570K | ﹤0.01% |
8,720
+3,200
| +58% | +$210K |
|
|
DSPG
1379
DELISTED
DSP Group Inc
DSPG
| $569K | ﹤0.01% |
55,080
-24,780
| -31% | -$281K |
|
1380
DMC Global
BOOM
$121M
| $568K | ﹤0.01% |
51,681
+17,500
| +51% | +$212K |
|
|
SNBR
1381
DELISTED
Sleep Number
SNBR
| $568K | ﹤0.01% |
18,899
-24,800
| -57% | -$785K |
|
|
CDI
1382
DELISTED
CDI Corp.
CDI
| $568K | ﹤0.01% |
43,682
-3,400
| -7% | -$45.4K |
|
|
GLOP
1383
DELISTED
GASLOG PARTNERS LP
GLOP
| $565K | ﹤0.01% |
+24,700
| New | +$640K |
|
|
SUM
1384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $564K | ﹤0.01% |
+23,410
| New | +$556K |
|
1385
Lakeland Financial Corp
LKFN
$1.52B
| $562K | ﹤0.01% |
19,452
+1,650
| +9% | +$44.8K |
|
|
DS
1386
DELISTED
Drive Shack Inc.
DS
| $562K | ﹤0.01% |
127,261
+92,623
| +267% | +$472K |
|
1387
Gladstone Capital
GLAD
$425M
| $556K | ﹤0.01% |
35,179
-8,250
| -19% | -$141K |
|
1388
UNIFI
UFI
$117M
| $552K | ﹤0.01% |
16,481
+1,800
| +12% | +$61.5K |
|
|
EDE
1389
DELISTED
Empire District Electric
EDE
| $550K | ﹤0.01% |
+25,252
| New | +$593K |
|
1390
ProShares Ultra S&P500
SSO
$7.82B
| $549K | ﹤0.01% |
68,000
-162,400
| -70% | -$1.36M |
|
|
RLD
1391
DELISTED
REALD INC COM STK
RLD
| $547K | ﹤0.01% |
44,370
-21,300
| -32% | -$267K |
|
1392
Digi International
DGII
$2.52B
| $546K | ﹤0.01% |
57,142
-7,500
| -12% | -$73.3K |
|
|
EVDY
1393
DELISTED
Everyday Health, Inc.
EVDY
| $546K | ﹤0.01% |
+42,700
| New | +$542K |
|
|
NTUS
1394
DELISTED
Natus Medical Inc
NTUS
| $544K | ﹤0.01% |
+12,784
| New | +$509K |
|
|
NVMI
1395
Nova
NVMI
$13.9B
| $543K | ﹤0.01% |
43,437
-7,951
| -15% | -$96K |
|
1396
Stock Yards Bancorp
SYBT
$2.41B
| $543K | ﹤0.01% |
21,572
+300
| +1% | +$7.12K |
|
1397
Dime Commercial Bancshares
DCOM
$1.75B
| $539K | ﹤0.01% |
+20,200
| New | +$517K |
|
1398
Scansource
SCSC
$1.12B
| $539K | ﹤0.01% |
14,163
-12,700
| -47% | -$504K |
|
1399
Village Super Market
VLGEA
$631M
| $538K | ﹤0.01% |
+16,986
| New | +$548K |
|
1400
Home BancShares
HOMB
$6.21B
| $536K | ﹤0.01% |
29,320
+5,520
| +23% | +$95.4K |
|
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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.