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 | |
|---|---|---|---|---|---|---|
1476
Franklin Covey
FC
$233M
| $424K | ﹤0.01% |
20,900
+7,700
| +58% | +$150K |
|
1477
Granite Construction
GVA
$5.45B
| $423K | ﹤0.01% |
11,900
-8,160
| -41% | -$298K |
|
|
CUNB
1478
DELISTED
CU Bancorp
CUNB
| $421K | ﹤0.01% |
+19,000
| New | +$410K |
|
1479
Cameco
CCJ
$38.3B
| $420K | ﹤0.01% |
29,400
-99,700
| -77% | -$1.57M |
|
|
NNA
1480
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $420K | ﹤0.01% |
7,807
+5,340
| +216% | +$295K |
|
|
GBNK
1481
DELISTED
Guaranty Bancorp
GBNK
| $420K | ﹤0.01% |
+25,425
| New | +$420K |
|
|
AVOL
1482
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $420K | ﹤0.01% |
+18,300
| New | +$418K |
|
1483
Independence Realty Trust
IRT
$3.92B
| $419K | ﹤0.01% |
+55,600
| New | +$490K |
|
1484
Universal Display
OLED
$3.71B
| $419K | ﹤0.01% |
+8,100
| New | +$409K |
|
1485
Euronet Worldwide
EEFT
$3.02B
| $418K | ﹤0.01% |
6,768
-400
| -6% | -$23.8K |
|
|
MODV
1486
DELISTED
ModivCare
MODV
| $416K | ﹤0.01% |
+9,400
| New | +$447K |
|
1487
Financial Institutions
FISI
$800M
| $415K | ﹤0.01% |
16,687
-3,100
| -16% | -$73.6K |
|
1488
Conagra Brands
CAG
$7.07B
| $414K | ﹤0.01% |
+12,169
| New | +$365K |
|
1489
Quantum Corp
QMCO
$437M
| $411K | ﹤0.01% |
1,529
+35
| +2% | +$10.7K |
|
1490
Clean Harbors
CLH
$16.1B
| $410K | ﹤0.01% |
7,627
-10,600
| -58% | -$592K |
|
|
FFNW
1491
DELISTED
First Financial Northwest, Inc
FFNW
| $410K | ﹤0.01% |
32,883
+16,600
| +102% | +$199K |
|
1492
B&G Foods
BGS
$285M
| $409K | ﹤0.01% |
+14,337
| New | +$431K |
|
1493
Jones Lang LaSalle
JLL
$15.1B
| $409K | ﹤0.01% |
2,393
-39,500
| -94% | -$6.67M |
|
|
SKUL
1494
DELISTED
SKULLCANDY INC
SKUL
| $409K | ﹤0.01% |
53,383
+10,700
| +25% | +$97.7K |
|
1495
V2X
VVX
$2.62B
| $408K | ﹤0.01% |
+16,400
| New | +$422K |
|
|
CYNO
1496
DELISTED
Cynosure, Inc. Class A
CYNO
| $408K | ﹤0.01% |
10,566
+373
| +4% | +$13.1K |
|
|
RFP
1497
DELISTED
Resolute Forest Products Inc.
RFP
| $407K | ﹤0.01% |
36,155
-26,559
| -42% | -$369K |
|
|
INVN
1498
DELISTED
Invensense Inc
INVN
| $406K | ﹤0.01% |
+26,906
| New | +$406K |
|
1499
Cimpress
CMPR
$2.37B
| $405K | ﹤0.01% |
4,815
-4,300
| -47% | -$367K |
|
1500
Textron
TXT
$16.6B
| $405K | ﹤0.01% |
9,083
-1,210
| -12% | -$55K |
|
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.