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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 | |
|---|---|---|---|---|---|---|
1626
Neogen
NEOG
$2.05B
| $292K | ﹤0.01% |
16,405
-134
| -0.8% | -$2.32K |
|
|
SPN
1627
DELISTED
Superior Energy Services, Inc.
SPN
| $292K | ﹤0.01% |
1,388
-17,100
| -92% | -$4M |
|
|
PCOM
1628
DELISTED
Points.com Inc. Common Shares
PCOM
| $288K | ﹤0.01% |
23,200
-2,200
| -9% | -$27.2K |
|
|
CSH
1629
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $287K | ﹤0.01% |
10,973
-17,900
| -62% | -$475K |
|
1630
Regional Management Corp
RM
$384M
| $286K | ﹤0.01% |
+16,018
| New | +$268K |
|
1631
Vicor
VICR
$9.62B
| $286K | ﹤0.01% |
23,500
-6,900
| -23% | -$101K |
|
|
KANG
1632
DELISTED
iKang Healthcare Group, Inc.
KANG
| $286K | ﹤0.01% |
+14,800
| New | +$272K |
|
|
OMCC
1633
DELISTED
Old Market Capital Corp
OMCC
| $285K | ﹤0.01% |
22,395
+3,400
| +18% | +$45.1K |
|
|
REIS
1634
DELISTED
Reis, Inc.
REIS
| $284K | ﹤0.01% |
+12,800
| New | +$299K |
|
|
EBIX
1635
DELISTED
Ebix Inc
EBIX
| $284K | ﹤0.01% |
8,696
-15,400
| -64% | -$494K |
|
|
TREC
1636
DELISTED
Trecora Resources
TREC
| $283K | ﹤0.01% |
18,767
-200
| -1% | -$2.6K |
|
|
TUMI
1637
DELISTED
TUMI HLDGS INC COM
TUMI
| $283K | ﹤0.01% |
13,805
-17,100
| -55% | -$373K |
|
1638
Ligand Pharmaceuticals
LGND
$6.02B
| $282K | ﹤0.01% |
4,476
-41,197
| -90% | -$2.25M |
|
1639
Bank of Marin Bancorp
BMRC
$466M
| $281K | ﹤0.01% |
11,064
+2,800
| +34% | +$70.1K |
|
1640
SLM Corp
SLM
$4.57B
| $281K | ﹤0.01% |
28,434
-23,500
| -45% | -$238K |
|
1641
Dawson Geophysical
DWSN
$155M
| $280K | ﹤0.01% |
62,497
-28,600
| -31% | -$147K |
|
1642
StealthGas
GASS
$328M
| $280K | ﹤0.01% |
41,510
-3,200
| -7% | -$21.4K |
|
1643
UMB Financial
UMBF
$10.7B
| $280K | ﹤0.01% |
4,918
-900
| -15% | -$48.4K |
|
|
CTT
1644
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $279K | ﹤0.01% |
24,100
-4,000
| -14% | -$47K |
|
|
RALY
1645
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $278K | ﹤0.01% |
14,300
-22,400
| -61% | -$370K |
|
1646
Omeros
OMER
$709M
| $277K | ﹤0.01% |
15,400
-48,700
| -76% | -$1.05M |
|
1647
Interparfums
IPAR
$3.92B
| $276K | ﹤0.01% |
+8,123
| New | +$269K |
|
1648
CVB Financial
CVBF
$3.98B
| $275K | ﹤0.01% |
15,631
-13,300
| -46% | -$219K |
|
1649
Descartes Systems
DSGX
$5.84B
| $275K | ﹤0.01% |
+17,101
| New | +$265K |
|
|
TBNK
1650
DELISTED
Territorial Bancorp Inc.
TBNK
| $274K | ﹤0.01% |
11,314
-2,200
| -16% | -$51.3K |
|
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.