We are live on ! Find out more
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
VOXX
1501
DELISTED
VOXX International Corporation Class A
VOXX
$405K ﹤0.01%
48,915
-8,697
-15% -$76.8K
ENIA
1502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$405K ﹤0.01%
+47,420
New +$438K
CLCT
1503
DELISTED
Collectors Universe
CLCT
$405K ﹤0.01%
20,300
-12,300
-38% -$272K
CLMS
1504
DELISTED
Calamos Asset Management, Inc.
CLMS
$404K ﹤0.01%
32,965
+9,000
+38% +$111K
LF
1505
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$404K ﹤0.01%
288,379
+264,900
+1,128% +$541K
PRAH
1506
DELISTED
PRA Health Sciences, Inc.
PRAH
$403K ﹤0.01%
+11,100
New +$351K
HGT
1507
DELISTED
Hugoton Royalty Trust
HGT
$403K ﹤0.01%
115,138
-35,300
-23% -$165K
VOD icon
1508
Vodafone
VOD
$34.9B
$401K ﹤0.01%
10,990
-107,974
-91% -$3.89M
CXO
1509
DELISTED
CONCHO RESOURCES INC.
CXO
$401K ﹤0.01%
+3,524
New +$427K
SUSQ
1510
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$401K ﹤0.01%
28,418
-74,700
-72% -$1.04M
ALSK
1511
DELISTED
Alaska Communications Systems
ALSK
$400K ﹤0.01%
+166,775
New +$375K
HMN icon
1512
Horace Mann Educators
HMN
$2.1B
$399K ﹤0.01%
10,959
+4,200
+62% +$148K
HURC icon
1513
Hurco Companies Inc
HURC
$137M
$399K ﹤0.01%
11,522
+200
+2% +$6.72K
WHG icon
1514
Westwood Holdings Group
WHG
$182M
$399K ﹤0.01%
6,700
+1,300
+24% +$76.9K
XEC
1515
DELISTED
CIMAREX ENERGY CO
XEC
$398K ﹤0.01%
+3,608
New +$431K
EJ
1516
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$398K ﹤0.01%
59,200
-31,100
-34% -$200K
FOXF icon
1517
Fox Factory Holding Corp
FOXF
$776M
$396K ﹤0.01%
24,600
-1,586
-6% -$25.6K
ENDP
1518
DELISTED
Endo International plc
ENDP
$396K ﹤0.01%
4,977
+2,438
+96% +$211K
GNMK
1519
DELISTED
GenMark Diagnostics, Inc
GNMK
$396K ﹤0.01%
43,700
+800
+2% +$8.07K
FNBC
1520
DELISTED
First NBC Bank Holding Company
FNBC
$396K ﹤0.01%
+11,000
New +$385K
CHA
1521
DELISTED
China Telecom Corporation, LTD
CHA
$396K ﹤0.01%
+6,700
New +$462K
NATI
1522
DELISTED
National Instruments Corp
NATI
$394K ﹤0.01%
13,367
-23,700
-64% -$729K
GEOS icon
1523
Geospace Technologies
GEOS
$91.6M
$393K ﹤0.01%
17,041
-32,100
-65% -$670K
MYE icon
1524
Myers Industries
MYE
$1.18B
$391K ﹤0.01%
+20,602
New +$363K
VG
1525
DELISTED
Vonage Holdings Corporation
VG
$389K ﹤0.01%
79,222
-57,198
-42% -$275K
59 60
61
62 63

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.