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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 | |
|---|---|---|---|---|---|---|
1676
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $257K | ﹤0.01% |
+16,277
| New | +$241K |
|
1677
Ford
F
$57.3B
| $254K | ﹤0.01% |
+16,935
| New | +$263K |
|
1678
OceanFirst Financial
OCFC
$1.7B
| $254K | ﹤0.01% |
13,600
-1,100
| -7% | -$19K |
|
|
ELGX
1679
DELISTED
Endologix Inc
ELGX
| $254K | ﹤0.01% |
+1,655
| New | +$273K |
|
|
SYT
1680
DELISTED
Syngenta Ag
SYT
| $253K | ﹤0.01% |
+3,100
| New | +$249K |
|
|
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
| $253K | ﹤0.01% |
2,076
-1,357
| -40% | -$179K |
|
|
PNX
1682
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $253K | ﹤0.01% |
13,856
+2,800
| +25% | +$72.9K |
|
1683
FirstEnergy
FE
$28.9B
| $250K | ﹤0.01% |
+7,679
| New | +$269K |
|
1684
Howard Hughes
HHH
$3.93B
| $250K | ﹤0.01% |
1,824
-630
| -26% | -$89.6K |
|
|
STB
1685
DELISTED
Student Transportation Inc
STB
| $250K | ﹤0.01% |
54,231
+11,967
| +28% | +$62.8K |
|
|
PNY
1686
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $250K | ﹤0.01% |
+7,084
| New | +$261K |
|
|
SVA
1687
DELISTED
Sinovac Biotech, Ltd
SVA
| $249K | ﹤0.01% |
47,400
-4,100
| -8% | -$21.7K |
|
1688
Hanmi Financial
HAFC
$943M
| $247K | ﹤0.01% |
9,948
-11,800
| -54% | -$264K |
|
1689
Atlantic Union Bankshares
AUB
$5.99B
| $246K | ﹤0.01% |
10,601
-1,334
| -11% | -$29.7K |
|
1690
CGI
GIB
$13.9B
| $246K | ﹤0.01% |
+6,300
| New | +$272K |
|
1691
Novartis
NVS
$295B
| $245K | ﹤0.01% |
+2,775
| New | +$255K |
|
|
OHAI
1692
DELISTED
OHA Investment Corporation
OHAI
| $245K | ﹤0.01% |
43,017
-31,600
| -42% | -$179K |
|
|
PGTI
1693
DELISTED
PGT, Inc.
PGTI
| $244K | ﹤0.01% |
16,800
-24,200
| -59% | -$300K |
|
|
DHIL
1694
DELISTED
Diamond Hill
DHIL
| $240K | ﹤0.01% |
+1,200
| New | +$224K |
|
1695
Astronics
ATRO
$3.45B
| $239K | ﹤0.01% |
6,160
-4,015
| -39% | -$158K |
|
|
TSYS
1696
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $239K | ﹤0.01% |
72,100
+9,100
| +14% | +$30.6K |
|
|
BV
1697
DELISTED
Bazaarvoice, Inc.
BV
| $238K | ﹤0.01% |
40,437
+21,703
| +116% | +$126K |
|
1698
Credit Acceptance
CACC
$6B
| $237K | ﹤0.01% |
+962
| New | +$213K |
|
1699
Hancock Whitney
HWC
$6.13B
| $237K | ﹤0.01% |
+7,414
| New | +$225K |
|
1700
Consumer Portfolio Services
CPSS
$205M
| $235K | ﹤0.01% |
37,600
+24,600
| +189% | +$159K |
|
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.