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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 | |
|---|---|---|---|---|---|---|
|
CTG
1426
DELISTED
Computer Task Group, Inc.
CTG
| $494K | ﹤0.01% |
63,936
-17,199
| -21% | -$134K |
|
|
ELP
1427
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $490K | ﹤0.01% |
+111,250
| New | +$494K |
|
1428
Insteel Industries
IIIN
$633M
| $488K | ﹤0.01% |
26,084
-1,974
| -7% | -$40.3K |
|
|
TVPT
1429
DELISTED
Travelport Worldwide Limited
TVPT
| $485K | ﹤0.01% |
+35,200
| New | +$543K |
|
1430
Honeywell
HON
$77.1B
| $481K | ﹤0.01% |
+5,245
| New | +$489K |
|
1431
ProShares UltraShort Dow 30
DXD
$44.8M
| $476K | ﹤0.01% |
1,120
+340
| +44% | +$140K |
|
1432
HUB Group
HUBG
$3.01B
| $476K | ﹤0.01% |
23,592
-29,600
| -56% | -$605K |
|
1433
Integer Holdings
ITGR
$3.35B
| $476K | ﹤0.01% |
9,676
+1,756
| +22% | +$85.6K |
|
|
CVT
1434
DELISTED
CVENT, INC.
CVT
| $472K | ﹤0.01% |
+18,300
| New | +$498K |
|
|
QLIK
1435
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $469K | ﹤0.01% |
13,427
-900
| -6% | -$31.9K |
|
1436
AMC Entertainment Holdings
AMC
$2.03B
| $463K | ﹤0.01% |
1,510
-690
| -31% | -$212K |
|
|
BGG
1437
DELISTED
Briggs & Stratton Corp.
BGG
| $463K | ﹤0.01% |
+24,058
| New | +$471K |
|
|
CTO
1438
CTO Realty Growth
CTO
$743M
| $461K | ﹤0.01% |
29,472
+1,474
| +5% | +$22.6K |
|
|
STFC
1439
DELISTED
State Auto Financial Corp
STFC
| $461K | ﹤0.01% |
+19,268
| New | +$446K |
|
1440
Sempra
SRE
$60.8B
| $459K | ﹤0.01% |
+9,272
| New | +$491K |
|
|
CBF
1441
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $459K | ﹤0.01% |
+15,800
| New | +$450K |
|
|
FFG
1442
DELISTED
FBL Financial Group
FFG
| $457K | ﹤0.01% |
7,909
-5,700
| -42% | -$338K |
|
|
LOGM
1443
DELISTED
LogMein, Inc.
LOGM
| $456K | ﹤0.01% |
+7,070
| New | +$443K |
|
1444
Future Fuel
FF
$204M
| $453K | ﹤0.01% |
35,200
+24,500
| +229% | +$288K |
|
1445
Methanex
MEOH
$4.32B
| $452K | ﹤0.01% |
8,100
-41,900
| -84% | -$2.36M |
|
|
CBR
1446
DELISTED
CIBER Inc.
CBR
| $451K | ﹤0.01% |
130,688
-3,200
| -2% | -$11.6K |
|
|
LMNS
1447
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $450K | ﹤0.01% |
32,800
+500
| +2% | +$5.95K |
|
1448
Evolution Petroleum
EPM
$137M
| $449K | ﹤0.01% |
68,113
+12,013
| +21% | +$82.1K |
|
1449
First Bancorp
FBNC
$2.6B
| $449K | ﹤0.01% |
26,907
+7,700
| +40% | +$127K |
|
|
CHL
1450
DELISTED
China Mobile Limited
CHL
| $449K | ﹤0.01% |
+7,000
| New | +$478K |
|
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.