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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 | |
|---|---|---|---|---|---|---|
1651
Grand Canyon Education
LOPE
$3.71B
| $272K | ﹤0.01% |
6,425
+1,400
| +28% | +$60.6K |
|
1652
Powell Industries
POWL
$8.46B
| $271K | ﹤0.01% |
23,124
+4,800
| +26% | +$57.3K |
|
1653
Ameresco
AMRC
$1.15B
| $270K | ﹤0.01% |
35,246
-9,000
| -20% | -$65K |
|
|
FARM
1654
DELISTED
Farmer Brothers
FARM
| $270K | ﹤0.01% |
11,500
-1,700
| -13% | -$41.9K |
|
|
PBPB
1655
DELISTED
Potbelly
PBPB
| $270K | ﹤0.01% |
22,000
-11,800
| -35% | -$166K |
|
1656
Ampco-Pittsburgh
AP
$167M
| $269K | ﹤0.01% |
17,802
-2,500
| -12% | -$40.4K |
|
|
CGI
1657
DELISTED
Celadon Group Inc
CGI
| $268K | ﹤0.01% |
+12,980
| New | +$320K |
|
|
FSAM
1658
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $268K | ﹤0.01% |
+26,100
| New | +$274K |
|
|
ATTU
1659
DELISTED
Attunity Ltd
ATTU
| $268K | ﹤0.01% |
+20,500
| New | +$251K |
|
1660
New Jersey Resources
NJR
$6.06B
| $267K | ﹤0.01% |
+9,684
| New | +$290K |
|
|
SCNB
1661
DELISTED
Suffolk Bancorp
SCNB
| $267K | ﹤0.01% |
10,405
-1,532
| -13% | -$37.5K |
|
|
DMND
1662
DELISTED
DIAMOND FOODS, INC.
DMND
| $265K | ﹤0.01% |
8,451
-18,200
| -68% | -$553K |
|
|
CHMI
1663
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $263K | ﹤0.01% |
16,200
-12,200
| -43% | -$213K |
|
1664
Flexsteel Industries
FLXS
$306M
| $263K | ﹤0.01% |
+6,100
| New | +$225K |
|
1665
RBC Bearings
RBC
$18.8B
| $263K | ﹤0.01% |
+3,666
| New | +$269K |
|
1666
First Financial Bankshares
FFIN
$4.97B
| $262K | ﹤0.01% |
15,132
-20,800
| -58% | -$317K |
|
|
SINA
1667
DELISTED
Sina Corp
SINA
| $262K | ﹤0.01% |
+4,900
| New | +$223K |
|
1668
Teradyne
TER
$54.8B
| $260K | ﹤0.01% |
13,475
-2,500
| -16% | -$49.9K |
|
1669
Tredegar Corp
TG
$268M
| $260K | ﹤0.01% |
+11,767
| New | +$247K |
|
1670
Diana Shipping
DSX
$280M
| $259K | ﹤0.01% |
+52,493
| New | +$245K |
|
1671
LendingTree
TREE
$544M
| $259K | ﹤0.01% |
+3,300
| New | +$203K |
|
|
PSTB
1672
DELISTED
Park Sterling Corp.
PSTB
| $259K | ﹤0.01% |
36,018
+23,501
| +188% | +$163K |
|
1673
Chegg
CHGG
$108M
| $257K | ﹤0.01% |
32,801
-6,199
| -16% | -$49.1K |
|
1674
Choice Hotels
CHH
$5.03B
| $257K | ﹤0.01% |
4,740
-2,049
| -30% | -$120K |
|
|
RC
1675
Ready Capital
RC
$265M
| $257K | ﹤0.01% |
15,900
-2,900
| -15% | -$50.3K |
|
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.