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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 | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$2.1B
| $534K | ﹤0.01% |
33,065
-2,431
| -7% | -$41.5K |
|
|
NVRO
1402
DELISTED
NEVRO CORP.
NVRO
| $532K | ﹤0.01% |
+9,901
| New | +$504K |
|
|
ESIO
1403
DELISTED
Electro Scientific Industries
ESIO
| $531K | ﹤0.01% |
100,832
+86,301
| +594% | +$490K |
|
1404
FS KKR Capital
FSK
$2.98B
| $529K | ﹤0.01% |
+13,450
| New | +$556K |
|
1405
Univest Financial
UVSP
$1.23B
| $525K | ﹤0.01% |
25,807
-1,800
| -7% | -$35.3K |
|
1406
Stellus Capital Investment Corp
SCM
$203M
| $522K | ﹤0.01% |
45,800
+8,000
| +21% | +$97.3K |
|
1407
Oppenheimer Holdings
OPY
$1.17B
| $515K | ﹤0.01% |
19,600
+7,900
| +68% | +$197K |
|
1408
Safety Insurance
SAFT
$1.52B
| $515K | ﹤0.01% |
+8,924
| New | +$517K |
|
1409
Heritage Financial
HFWA
$1.24B
| $512K | ﹤0.01% |
28,673
+1,681
| +6% | +$29.1K |
|
1410
Columbus McKinnon
CMCO
$465M
| $511K | ﹤0.01% |
20,454
-2,700
| -12% | -$67K |
|
1411
Essex Property Trust
ESS
$18.9B
| $510K | ﹤0.01% |
+2,398
| New | +$531K |
|
1412
iShares US Basic Materials ETF
IYM
$1.16B
| $508K | ﹤0.01% |
+6,300
| New | +$530K |
|
|
NORD
1413
DELISTED
Nord Anglia Education, Inc.
NORD
| $508K | ﹤0.01% |
+20,700
| New | +$519K |
|
|
ASEI
1414
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $506K | ﹤0.01% |
11,543
+400
| +4% | +$17.3K |
|
|
KKD
1415
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $506K | ﹤0.01% |
+26,291
| New | +$488K |
|
1416
Nelnet
NNI
$4.79B
| $504K | ﹤0.01% |
11,633
+5,800
| +99% | +$255K |
|
|
LBAI
1417
DELISTED
Lakeland Bancorp Inc
LBAI
| $504K | ﹤0.01% |
42,352
+13,766
| +48% | +$160K |
|
1418
Community Trust Bancorp
CTBI
$1.38B
| $501K | ﹤0.01% |
14,367
-100
| -0.7% | -$3.33K |
|
1419
Fabrinet
FN
$17.1B
| $501K | ﹤0.01% |
26,740
+1,900
| +8% | +$35.9K |
|
|
PTLA
1420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $501K | ﹤0.01% |
11,000
-35,400
| -76% | -$1.42M |
|
1421
ORIX
IX
$44B
| $499K | ﹤0.01% |
33,500
-3,000
| -8% | -$46.5K |
|
1422
Kforce
KFRC
$983M
| $499K | ﹤0.01% |
21,810
+4,600
| +27% | +$102K |
|
1423
AAR Corp
AIR
$5.15B
| $497K | ﹤0.01% |
+15,600
| New | +$476K |
|
1424
Middlesex Water
MSEX
$1.05B
| $496K | ﹤0.01% |
21,977
-1,700
| -7% | -$38.2K |
|
1425
Hudbay
HBM
$9.92B
| $495K | ﹤0.01% |
59,408
+13,781
| +30% | +$127K |
|
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.