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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$7.19B
| $24.3M | 0.18% |
216,331
-19,500
| -8% | -$2.24M |
|
152
DuPont de Nemours
DD
$18.6B
| $24.1M | 0.18% |
186,211
-140,438
| -43% | -$18.2M |
|
153
IQVIA
IQV
$34.7B
| $24.1M | 0.18% |
331,487
+27,287
| +9% | +$1.87M |
|
154
Flowserve
FLS
$9.25B
| $23.9M | 0.18% |
454,230
-2,623
| -0.6% | -$146K |
|
155
VeriSign
VRSN
$25.5B
| $23.8M | 0.18% |
386,040
-86,235
| -18% | -$5.56M |
|
156
Marvell Technology
MRVL
$174B
| $23.8M | 0.18% |
1,804,500
+1,174,900
| +187% | +$16.9M |
|
|
WMGI
157
DELISTED
Wright Medical Group Inc
WMGI
| $23.4M | 0.17% |
890,942
+10,676
| +1% | +$282K |
|
|
NFX
158
DELISTED
Newfield Exploration
NFX
| $23.4M | 0.17% |
647,479
-426,782
| -40% | -$15.9M |
|
|
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
| $23.3M | 0.17% |
17,309
-2,120
| -11% | -$2.95M |
|
160
Huntington Ingalls Industries
HII
$11.3B
| $23.2M | 0.17% |
205,705
-18,200
| -8% | -$2.31M |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $23M | 0.17% |
604,598
+23,753
| +4% | +$831K |
|
|
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
| $23M | 0.17% |
579,239
+562,994
| +3,466% | +$21.5M |
|
163
Baxter International
BAX
$11.6B
| $22.9M | 0.17% |
603,498
+18,918
| +3% | +$707K |
|
164
Graphic Packaging
GPK
$3.26B
| $22.8M | 0.17% |
1,636,023
+48,973
| +3% | +$702K |
|
|
FDO
165
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.2M | 0.17% |
282,227
-248,760
| -47% | -$19.6M |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $22.2M | 0.17% |
410,700
+269,600
| +191% | +$15.1M |
|
167
Timken Company
TKR
$9.82B
| $22.1M | 0.16% |
604,673
-22,234
| -4% | -$886K |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $22M | 0.16% |
426,770
+371,962
| +679% | +$20M |
|
169
Seagate
STX
$193B
| $21.9M | 0.16% |
461,734
+68,606
| +17% | +$3.79M |
|
170
Oceaneering
OII
$5.26B
| $21.7M | 0.16% |
465,333
-70,439
| -13% | -$3.7M |
|
171
Principal Financial Group
PFG
$23.6B
| $21.6M | 0.16% |
421,352
+180,818
| +75% | +$9.38M |
|
172
News Corp Class A
NWSA
$14.5B
| $21.5M | 0.16% |
1,470,496
-79,829
| -5% | -$1.23M |
|
173
Assured Guaranty
AGO
$3.78B
| $21.3M | 0.16% |
889,333
+3,345
| +0.4% | +$93.1K |
|
174
Eaton
ETN
$157B
| $21.3M | 0.16% |
315,928
+166,290
| +111% | +$11.7M |
|
175
Motorola Solutions
MSI
$69.4B
| $21.3M | 0.16% |
371,570
+192,076
| +107% | +$11.5M |
|
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.