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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 | |
|---|---|---|---|---|---|---|
1876
American Homes 4 Rent
AMH
$12B
| – | – |
-348,200
| Closed | -$5.76M |
|
1877
Arista Networks
ANET
$219B
| – | – |
-521,600
| Closed | -$2.3M |
|
1878
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-287,928
| Closed | -$6.35M |
|
1879
Amphenol
APH
$188B
| – | – |
-45,120
| Closed | -$665K |
|
1880
Aptiv
APTV
$12B
| – | – |
-528,509
| Closed | -$42.1M |
|
1881
Antero Resources
AR
$10.9B
| – | – |
-21,200
| Closed | -$749K |
|
1882
ArcBest
ARCB
$3.44B
| – | – |
-5,947
| Closed | -$225K |
|
1883
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-16,314
| Closed | -$78K |
|
1884
AngloGold Ashanti
AU
$40.3B
| – | – |
-90,700
| Closed | -$847K |
|
1885
Avery Dennison
AVY
$12.3B
| – | – |
-5,168
| Closed | -$273K |
|
|
DCH
1886
Dauch Corp
DCH
$1.3B
| – | – |
-187,958
| Closed | -$4.86M |
|
1887
American Express
AXP
$223B
| – | – |
-286,310
| Closed | -$22.4M |
|
1888
AstraZeneca
AZN
$263B
| – | – |
-11,840
| Closed | -$810K |
|
1889
Boeing
BA
$165B
| – | – |
-19,710
| Closed | -$2.96M |
|
1890
Ball Corp
BALL
$17B
| – | – |
-8,378
| Closed | -$296K |
|
1891
Becton Dickinson
BDX
$43.1B
| – | – |
-24,699
| Closed | -$3.46M |
|
1892
Bunge Global
BG
$23.6B
| – | – |
-93,900
| Closed | -$7.73M |
|
1893
Brookfield Infrastructure Partners
BIP
$18.8B
| – | – |
-25,452
| Closed | -$460K |
|
1894
Buckle
BKE
$2.19B
| – | – |
-3,937
| Closed | -$201K |
|
1895
Booking.com
BKNG
$138B
| – | – |
-113,075
| Closed | -$5.26M |
|
1896
Badger Meter
BMI
$3.66B
| – | – |
-9,168
| Closed | -$275K |
|
1897
Brookfield
BN
$102B
| – | – |
-171,111
| Closed | -$2.14M |
|
1898
BP
BP
$113B
| – | – |
-67,251
| Closed | -$2.18M |
|
|
BRFS
1899
DELISTED
BRF SA
BRFS
| – | – |
-19,700
| Closed | -$390K |
|
1900
Citigroup
C
$222B
| – | – |
-11,274
| Closed | -$581K |
|
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.