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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 | |
|---|---|---|---|---|---|---|
|
AIQ
1601
DELISTED
Alliance Healthcare Services
AIQ
| $311K | ﹤0.01% |
16,655
-2,900
| -15% | -$60.7K |
|
|
KTWO
1602
DELISTED
K2M Group Holdings, Inc
KTWO
| $310K | ﹤0.01% |
12,900
-14,700
| -53% | -$351K |
|
|
AOI
1603
DELISTED
Alliance One International
AOI
| $309K | ﹤0.01% |
12,930
-351
| -3% | -$5.52K |
|
1604
PTC Therapeutics
PTCT
$6.37B
| $308K | ﹤0.01% |
6,400
-7,800
| -55% | -$455K |
|
1605
RadNet
RDNT
$4.84B
| $308K | ﹤0.01% |
46,000
-37,800
| -45% | -$290K |
|
|
AUD
1606
DELISTED
Audacy, Inc.
AUD
| $307K | ﹤0.01% |
26,875
-6,400
| -19% | -$77K |
|
1607
LCI Industries
LCII
$2.51B
| $306K | ﹤0.01% |
5,276
-1,600
| -23% | -$95.3K |
|
1608
PDF Solutions
PDFS
$2.13B
| $306K | ﹤0.01% |
19,100
-4,200
| -18% | -$72.2K |
|
1609
KVH Industries
KVHI
$177M
| $305K | ﹤0.01% |
22,700
-800
| -3% | -$10.9K |
|
|
XCRA
1610
DELISTED
Xcerra Corporation
XCRA
| $305K | ﹤0.01% |
40,274
+1,301
| +3% | +$11.7K |
|
|
CFNL
1611
DELISTED
Cardinal Financial Corp
CFNL
| $303K | ﹤0.01% |
+13,900
| New | +$290K |
|
1612
Twin Disc
TWIN
$335M
| $302K | ﹤0.01% |
16,185
-1,900
| -11% | -$34.6K |
|
|
NPTN
1613
DELISTED
NEOPHOTONICS CORP
NPTN
| $302K | ﹤0.01% |
33,057
-14,100
| -30% | -$107K |
|
|
CHFN
1614
DELISTED
Charter Financial Corp
CHFN
| $302K | ﹤0.01% |
24,329
-13,374
| -35% | -$162K |
|
|
UN
1615
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | ﹤0.01% |
+7,221
| New | +$312K |
|
1616
WhiteHorse Finance
WHF
$141M
| $301K | ﹤0.01% |
23,800
-2,400
| -9% | -$31.1K |
|
1617
POSCO
PKX
$15.8B
| $299K | ﹤0.01% |
+6,100
| New | +$338K |
|
1618
Pegasystems
PEGA
$4.41B
| $298K | ﹤0.01% |
+25,996
| New | +$287K |
|
|
PCBK
1619
DELISTED
Pacific Continental Corp
PCBK
| $298K | ﹤0.01% |
22,045
-2,300
| -9% | -$30.2K |
|
|
XNPT
1620
DELISTED
XENOPORT, INC.
XNPT
| $295K | ﹤0.01% |
48,147
-37,569
| -44% | -$246K |
|
|
GLPW
1621
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $295K | ﹤0.01% |
38,000
+900
| +2% | +$8.7K |
|
|
CTCT
1622
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $295K | ﹤0.01% |
10,274
-800
| -7% | -$25.4K |
|
|
LGTY
1623
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | ﹤0.01% |
30,940
-7,800
| -20% | -$75K |
|
1624
Phillips 66
PSX
$82.9B
| $293K | ﹤0.01% |
+3,631
| New | +$289K |
|
1625
Kodak
KODK
$806M
| $292K | ﹤0.01% |
17,400
-7,000
| -29% | -$133K |
|
Similar funds
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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.