We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
First Financial Corp
THFF
$922M
| $448K | ﹤0.01% |
12,538
+400
| +3% | +$13.9K |
|
|
AGU
1452
DELISTED
Agrium
AGU
| $448K | ﹤0.01% |
4,225
-15,200
| -78% | -$1.6M |
|
1453
Oxford Industries
OXM
$577M
| $447K | ﹤0.01% |
5,106
-9,600
| -65% | -$761K |
|
1454
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $447K | ﹤0.01% |
21,600
-797,000
| -97% | -$17M |
|
|
NTP
1455
DELISTED
Nam Tai Property Inc.
NTP
| $447K | ﹤0.01% |
92,778
+3,083
| +3% | +$15K |
|
1456
First Business Financial Services
FBIZ
$562M
| $445K | ﹤0.01% |
+19,000
| New | +$428K |
|
1457
Southwest Gas
SWX
$6.74B
| $444K | ﹤0.01% |
8,351
+900
| +12% | +$49.4K |
|
|
MN
1458
DELISTED
MANNING & NAPIER, INC.
MN
| $444K | ﹤0.01% |
44,539
+32,700
| +276% | +$376K |
|
|
ESND
1459
DELISTED
Essendant Inc.
ESND
| $442K | ﹤0.01% |
11,256
+3,400
| +43% | +$137K |
|
|
WPX
1460
DELISTED
WPX Energy, Inc.
WPX
| $441K | ﹤0.01% |
35,900
-356,061
| -91% | -$4.69M |
|
1461
Arrow Financial
AROW
$652M
| $440K | ﹤0.01% |
21,017
+4,455
| +27% | +$91.4K |
|
1462
Lloyds Banking Group
LYG
$87.4B
| $440K | ﹤0.01% |
80,970
+34,665
| +75% | +$181K |
|
|
NTLS
1463
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $440K | ﹤0.01% |
+95,285
| New | +$606K |
|
1464
Cisco
CSCO
$450B
| $439K | ﹤0.01% |
15,993
-40,034
| -71% | -$1.15M |
|
1465
International Bancshares
IBOC
$4.77B
| $439K | ﹤0.01% |
16,330
-3,800
| -19% | -$101K |
|
|
MSB
1466
Mesabi Trust
MSB
$295M
| $437K | ﹤0.01% |
32,100
-9,700
| -23% | -$139K |
|
|
TAST
1467
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $437K | ﹤0.01% |
+42,047
| New | +$406K |
|
1468
United Natural Foods
UNFI
$3.01B
| $435K | ﹤0.01% |
+6,834
| New | +$463K |
|
1469
Westamerica Bancorp
WABC
$1.39B
| $432K | ﹤0.01% |
8,521
+200
| +2% | +$9.2K |
|
1470
Graham Corp
GHM
$1.22B
| $431K | ﹤0.01% |
21,039
-9,300
| -31% | -$210K |
|
|
MVC
1471
DELISTED
MVC Capital, Inc.
MVC
| $431K | ﹤0.01% |
42,225
-8,950
| -17% | -$88.9K |
|
|
ISIL
1472
DELISTED
Intersil Corp
ISIL
| $431K | ﹤0.01% |
+34,425
| New | +$469K |
|
|
LABL
1473
DELISTED
Multi-Color Corp
LABL
| $429K | ﹤0.01% |
+6,720
| New | +$430K |
|
|
CST
1474
DELISTED
CST Brands, Inc.
CST
| $428K | ﹤0.01% |
10,967
-97,701
| -90% | -$4.07M |
|
1475
British American Tobacco
BTI
$132B
| $425K | ﹤0.01% |
7,848
-2,816
| -26% | -$155K |
|
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.