We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Scholastic
SCHL
$796M
| $234K | ﹤0.01% |
+5,300
| New | +$228K |
|
|
TGA
1702
DELISTED
Transglobe Energy Corp
TGA
| $233K | ﹤0.01% |
58,416
-8,700
| -13% | -$36K |
|
1703
Travere Therapeutics
TVTX
$5.33B
| $232K | ﹤0.01% |
+7,000
| New | +$192K |
|
1704
Weis Markets
WMK
$1.82B
| $232K | ﹤0.01% |
+5,502
| New | +$246K |
|
|
IMN
1705
DELISTED
Imation
IMN
| $230K | ﹤0.01% |
56,763
-10,861
| -16% | -$47K |
|
|
CSCD
1706
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $230K | ﹤0.01% |
15,100
-1,700
| -10% | -$25.2K |
|
|
CSS
1707
DELISTED
CSS Industries, Inc.
CSS
| $229K | ﹤0.01% |
7,571
-1,000
| -12% | -$28.7K |
|
|
SQNM
1708
DELISTED
SEQUENOM INC NEW
SQNM
| $229K | ﹤0.01% |
75,272
-81,999
| -52% | -$309K |
|
1709
NBT Bancorp
NBTB
$2.72B
| $227K | ﹤0.01% |
8,692
-478
| -5% | -$12K |
|
1710
Repligen
RGEN
$7.44B
| $227K | ﹤0.01% |
+5,500
| New | +$201K |
|
|
IMGN
1711
DELISTED
Immunogen Inc
IMGN
| $226K | ﹤0.01% |
+15,718
| New | +$173K |
|
1712
World Kinect Corp
WKC
$1.96B
| $225K | ﹤0.01% |
+4,700
| New | +$246K |
|
|
HLTH
1713
DELISTED
Nobilis Health Corp.
HLTH
| $225K | ﹤0.01% |
+33,096
| New | +$235K |
|
1714
Miller Industries
MLR
$586M
| $224K | ﹤0.01% |
11,252
+1,300
| +13% | +$28.6K |
|
|
SGNT
1715
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $224K | ﹤0.01% |
+9,222
| New | +$221K |
|
1716
Texas Pacific Land
TPL
$28.9B
| $223K | ﹤0.01% |
13,356
-1,800
| -12% | -$30.6K |
|
|
VCRA
1717
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $222K | ﹤0.01% |
+19,403
| New | +$215K |
|
|
JASO
1718
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $222K | ﹤0.01% |
25,913
-50,140
| -66% | -$474K |
|
|
DALN
1719
DELISTED
DallasNews
DALN
| $221K | ﹤0.01% |
9,875
+5,525
| +127% | +$145K |
|
1720
Guidewire Software
GWRE
$11.5B
| $221K | ﹤0.01% |
+4,168
| New | +$215K |
|
|
ACTA
1721
DELISTED
Actua Corp
ACTA
| $221K | ﹤0.01% |
+15,517
| New | +$216K |
|
1722
Johnson Outdoors
JOUT
$482M
| $219K | ﹤0.01% |
9,300
-300
| -3% | -$8.37K |
|
|
BSFT
1723
DELISTED
BroadSoft, Inc.
BSFT
| $219K | ﹤0.01% |
+6,349
| New | +$225K |
|
1724
First Industrial Realty Trust
FR
$8.88B
| $218K | ﹤0.01% |
+11,627
| New | +$232K |
|
|
KND
1725
DELISTED
Kindred Healthcare
KND
| $217K | ﹤0.01% |
10,675
-55,464
| -84% | -$1.27M |
|
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.