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Two Sigma Advisers

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
Cap. Flow
-$8.7M
Cap. Flow %
-0.06%
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$134M
2
CVX icon
Chevron
CVX
+$129M
3
MJN
Mead Johnson Nutrition Company
MJN
+$106M
4
NFLX icon
Netflix
NFLX
+$95M
5
HSY icon
Hershey
HSY
+$80.6M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$133M
2
MSFT icon
Microsoft
MSFT
+$128M
3
DG icon
Dollar General
DG
+$114M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
PM icon
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
OPLN
126
Openlane
OPLN
$4.17B
$28.5M 0.21%
2,012,998
-369,880
-16% -$5.3M
HNT
127
DELISTED
HEALTH NET INC
HNT
$28M 0.21%
436,601
+123,775
+40% +$7.4M
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$27.7M 0.21%
688,942
+384,957
+127% +$17.6M
AYI icon
129
Acuity Brands
AYI
$9.88B
$27.6M 0.21%
153,222
+2,700
+2% +$474K
ROK icon
130
Rockwell Automation
ROK
$51.4B
$27.5M 0.2%
220,555
-120,628
-35% -$14.5M
FLEX icon
131
Flex
FLEX
$43.4B
$27.5M 0.2%
3,222,620
-447,862
-12% -$4.12M
MSGS icon
132
Madison Square Garden
MSGS
$9.54B
$27.4M 0.2%
459,898
+113,164
+33% +$6.79M
TEL icon
133
TE Connectivity
TEL
$58.8B
$27.3M 0.2%
424,537
+232,600
+121% +$16.1M
MMM icon
134
3M
MMM
$89B
$27.2M 0.2%
211,007
+198,772
+1,625% +$26.7M
DAL icon
135
Delta Air Lines
DAL
$55.9B
$27.2M 0.2%
661,132
+631,804
+2,154% +$27.6M
CBRL icon
136
Cracker Barrel
CBRL
$1.2B
$27M 0.2%
180,783
-53,000
-23% -$7.55M
ARMK icon
137
Aramark
ARMK
$15B
$26.7M 0.2%
1,192,493
+847,905
+246% +$19.1M
AFL icon
138
Aflac
AFL
$63.9B
$26.5M 0.2%
851,596
+170,344
+25% +$5.39M
EIX icon
139
Edison International
EIX
$30.7B
$26.4M 0.2%
475,032
+161,095
+51% +$9.68M
HOUS
140
DELISTED
Anywhere Real Estate
HOUS
$26.4M 0.2%
564,368
-201,256
-26% -$9.36M
OI icon
141
O-I Glass
OI
$1.39B
$26.1M 0.19%
1,138,870
+214,679
+23% +$5.22M
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$25.6M 0.19%
+346,270
New +$27.1M
EW icon
143
Edwards Lifesciences
EW
$47.6B
$25.6M 0.19%
1,077,702
-1,448,514
-57% -$32.7M
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$25.5M 0.19%
523,884
+506,899
+2,984% +$24.2M
VISN
145
Vistance Networks Inc
VISN
$2.66B
$25.2M 0.19%
825,951
+6,051
+0.7% +$184K
FSL
146
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$24.9M 0.19%
623,040
+192,992
+45% +$8.01M
KO icon
147
Coca-Cola
KO
$354B
$24.6M 0.18%
626,300
+155,264
+33% +$6.31M
RAD
148
DELISTED
Rite Aid Corporation
RAD
$24.5M 0.18%
146,536
-149,134
-50% -$25M
CLX icon
149
Clorox
CLX
$11.6B
$24.4M 0.18%
234,551
-20,893
-8% -$2.25M
IP icon
150
International Paper
IP
$22.3B
$24.3M 0.18%
+540,142
New +$26.8M
4 5
6
7 8

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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.