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 | |
|---|---|---|---|---|---|---|
|
KNGT
1726
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $217K | ﹤0.01% |
+8,098
| New | +$217K |
|
1727
Kratos Defense & Security Solutions
KTOS
$8.88B
| $216K | ﹤0.01% |
+34,315
| New | +$204K |
|
|
XIN
1728
DELISTED
Xinyuan Real Estate
XIN
| $216K | ﹤0.01% |
6,700
-1,430
| -18% | -$45.5K |
|
1729
IAMGOLD
IAG
$8.47B
| $215K | ﹤0.01% |
107,400
-293,000
| -73% | -$635K |
|
1730
ICICI Bank
IBN
$106B
| $215K | ﹤0.01% |
22,743
-61,930
| -73% | -$582K |
|
|
FPRX
1731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $214K | ﹤0.01% |
8,600
-5,500
| -39% | -$123K |
|
|
FNGN
1732
DELISTED
Financial Engines, Inc.
FNGN
| $213K | ﹤0.01% |
5,008
-2,500
| -33% | -$106K |
|
1733
Northrim BanCorp
NRIM
$603M
| $212K | ﹤0.01% |
33,148
+348
| +1% | +$2.18K |
|
|
NGHC
1734
DELISTED
National General Holdings Corp
NGHC
| $212K | ﹤0.01% |
10,200
-13,800
| -58% | -$271K |
|
|
MDR
1735
DELISTED
McDermott International
MDR
| $211K | ﹤0.01% |
13,181
-76,973
| -85% | -$1.2M |
|
1736
RCI Hospitality Holdings
RICK
$199M
| $209K | ﹤0.01% |
17,600
+1,100
| +7% | +$12.8K |
|
1737
Intuitive Surgical
ISRG
$121B
| $207K | ﹤0.01% |
+3,852
| New | +$215K |
|
1738
Omnicell
OMCL
$1.86B
| $207K | ﹤0.01% |
+5,497
| New | +$201K |
|
1739
Winmark
WINA
$1.19B
| $207K | ﹤0.01% |
+2,100
| New | +$195K |
|
|
IVAC
1740
DELISTED
Intevac Inc
IVAC
| $207K | ﹤0.01% |
35,301
+12,001
| +52% | +$65.9K |
|
|
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | ﹤0.01% |
+4,236
| New | +$192K |
|
1742
Seneca Foods Class A
SENEA
$1.13B
| $206K | ﹤0.01% |
7,429
-6,800
| -48% | -$197K |
|
1743
Tyler Technologies
TYL
$12.2B
| $206K | ﹤0.01% |
1,590
-8,700
| -85% | -$1.08M |
|
|
LAYN
1744
DELISTED
Layne Christensen Co
LAYN
| $206K | ﹤0.01% |
+23,054
| New | +$175K |
|
|
DWRE
1745
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $206K | ﹤0.01% |
+2,900
| New | +$187K |
|
1746
Watts Water Technologies
WTS
$11.5B
| $204K | ﹤0.01% |
3,935
-18,600
| -83% | -$1.01M |
|
1747
Banco Santander
SAN
$194B
| $203K | ﹤0.01% |
+30,583
| New | +$213K |
|
1748
BioMarin Pharmaceuticals
BMRN
$11.5B
| $202K | ﹤0.01% |
+1,480
| New | +$183K |
|
|
CLUB
1749
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $202K | ﹤0.01% |
69,572
-18,533
| -21% | -$86K |
|
1750
Lee Enterprises
LEE
$166M
| $201K | ﹤0.01% |
6,050
+3,060
| +102% | +$96.2K |
|
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.