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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
ADMS
1576
DELISTED
Adamas Pharmaceuticals
ADMS
$338K ﹤0.01%
+12,900
New +$251K
EGBN icon
1577
Eagle Bancorp
EGBN
$867M
$336K ﹤0.01%
7,641
-6,349
-45% -$253K
LDRH
1578
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$333K ﹤0.01%
7,700
-700
-8% -$27.8K
AOSL icon
1579
Alpha and Omega Semiconductor
AOSL
$923M
$331K ﹤0.01%
37,900
+100
+0.3% +$858
SHOS
1580
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$331K ﹤0.01%
+34,800
New +$267K
KYTH
1581
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$331K ﹤0.01%
4,400
-8,400
-66% -$450K
EVC icon
1582
Entravision Communication
EVC
$983M
$330K ﹤0.01%
40,100
+28,600
+249% +$199K
CRT
1583
Cross Timbers Royalty Trust
CRT
$60.9M
$329K ﹤0.01%
20,100
-5,000
-20% -$96.2K
PFS icon
1584
Provident Financial Services
PFS
$3.11B
$329K ﹤0.01%
17,328
-15,900
-48% -$294K
CADE
1585
DELISTED
Cadence Bank
CADE
$328K ﹤0.01%
12,716
-4,700
-27% -$116K
LFCR icon
1586
Lifecore Biomedical
LFCR
$162M
$326K ﹤0.01%
22,558
+11,900
+112% +$172K
DEST
1587
DELISTED
Destination Maternity Corporation
DEST
$325K ﹤0.01%
27,900
-9,200
-25% -$114K
CORT icon
1588
Corcept Therapeutics
CORT
$10.2B
$324K ﹤0.01%
+53,987
New +$331K
PGC icon
1589
Peapack-Gladstone Financial
PGC
$822M
$324K ﹤0.01%
14,565
-9,400
-39% -$198K
QGENF
1590
DELISTED
QIAGEN NV
QGENF
$322K ﹤0.01%
13,009
+3,720
+40% +$92.1K
CIA icon
1591
Citizens
CIA
$245M
$321K ﹤0.01%
43,087
-7,700
-15% -$48.2K
LDR
1592
DELISTED
Landauer Inc
LDR
$321K ﹤0.01%
9,007
+500
+6% +$17.1K
SWI
1593
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$321K ﹤0.01%
6,961
-10,700
-61% -$525K
VRTU
1594
DELISTED
Virtusa Corporation
VRTU
$320K ﹤0.01%
+6,222
New +$277K
HALO icon
1595
Halozyme
HALO
$9.72B
$319K ﹤0.01%
+14,120
New +$248K
NHC icon
1596
National Healthcare
NHC
$3.53B
$318K ﹤0.01%
4,891
+100
+2% +$6.35K
WWE
1597
DELISTED
World Wrestling Entertainment
WWE
$318K ﹤0.01%
19,247
-11,000
-36% -$160K
KEM
1598
DELISTED
KEMET Corporation
KEM
$316K ﹤0.01%
109,865
-60,699
-36% -$223K
RVNC
1599
DELISTED
Revance Therapeutics, Inc.
RVNC
$313K ﹤0.01%
9,800
-16,700
-63% -$429K
TTPH
1600
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$313K ﹤0.01%
+330
New +$270K
62 63
64
65 66

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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.