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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
HCKT icon
1526
Hackett Group
HCKT
$245M
$387K ﹤0.01%
28,819
+1,400
+5% +$15.2K
GSIG
1527
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$387K ﹤0.01%
25,760
+800
+3% +$11.6K
TD icon
1528
Toronto Dominion Bank
TD
$198B
$386K ﹤0.01%
+9,094
New +$407K
PFC
1529
DELISTED
Premier Financial Corp. Common Stock
PFC
$386K ﹤0.01%
20,560
-600
-3% -$10.6K
BBL
1530
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$384K ﹤0.01%
+9,700
New +$428K
BUSE icon
1531
First Busey Corp
BUSE
$2.52B
$383K ﹤0.01%
19,443
-1,933
-9% -$37.6K
VSEC icon
1532
VSE Corp
VSEC
$5.48B
$383K ﹤0.01%
14,320
-600
-4% -$19.9K
MGNI icon
1533
Magnite
MGNI
$2.65B
$381K ﹤0.01%
+25,500
New +$439K
UCB
1534
United Community Banks
UCB
$4.22B
$379K ﹤0.01%
+18,168
New +$349K
SB icon
1535
Safe Bulkers
SB
$781M
$378K ﹤0.01%
117,406
-78,800
-40% -$274K
SPXL icon
1536
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$378K ﹤0.01%
17,200
-17,600
-51% -$409K
GBL
1537
DELISTED
GAMCO Investors, Inc.
GBL
$378K ﹤0.01%
+10,208
New +$406K
GAME
1538
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$378K ﹤0.01%
54,900
-131,200
-70% -$902K
QLTY
1539
DELISTED
QUALITY DISTR INC FLA
QLTY
$377K ﹤0.01%
24,356
-43,900
-64% -$593K
CBU icon
1540
Community Bank
CBU
$3.53B
$376K ﹤0.01%
9,948
-3,000
-23% -$108K
CSFL
1541
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$376K ﹤0.01%
27,812
-10,430
-27% -$132K
TPCO
1542
DELISTED
Tribune Publishing Company Common Stock
TPCO
$375K ﹤0.01%
+24,100
New +$409K
CACQ
1543
DELISTED
Caesars Acquisition Company
CACQ
$374K ﹤0.01%
54,300
-2,100
-4% -$14.9K
DTLK
1544
DELISTED
Datalink Corp
DTLK
$373K ﹤0.01%
41,700
+24,600
+144% +$252K
CAAS icon
1545
China Automotive Systems
CAAS
$131M
$371K ﹤0.01%
44,101
-1,499
-3% -$11.7K
OLP
1546
One Liberty Properties
OLP
$548M
$370K ﹤0.01%
17,410
-2,700
-13% -$61.2K
SUP
1547
DELISTED
Superior Industries International
SUP
$368K ﹤0.01%
+20,083
New +$385K
OMN
1548
DELISTED
OMNOVA Solutions Inc.
OMN
$368K ﹤0.01%
49,104
-5,500
-10% -$43.5K
CLW icon
1549
Clearwater Paper
CLW
$271M
$367K ﹤0.01%
+6,400
New +$395K
EEQ
1550
DELISTED
Enbridge Energy Management Llc
EEQ
$367K ﹤0.01%
+15,579
New +$398K
60 61
62
63 64

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VRS
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FAF
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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.