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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 | |
|---|---|---|---|---|---|---|
1926
Designer Brands
DBI
$277M
| – | – |
-11,682
| Closed | -$431K |
|
1927
Deckers Outdoor
DECK
$13.3B
| – | – |
-128,826
| Closed | -$1.56M |
|
1928
Douglas Emmett
DEI
$2.06B
| – | – |
-48,829
| Closed | -$1.46M |
|
|
1929
Dollar General
DG
$25.9B
| – | – |
-1,513,833
| Closed | -$114M |
|
1930
Quest Diagnostics
DGX
$25.1B
| – | – |
-73,396
| Closed | -$5.64M |
|
1931
Danaher
DHR
$135B
| – | – |
-164,788
| Closed | -$9.4M |
|
1932
Dover
DOV
$27.2B
| – | – |
-13,240
| Closed | -$739K |
|
1933
Brinker International
EAT
$8.02B
| – | – |
-105,389
| Closed | -$6.49M |
|
1934
eHealth
EHTH
$42.5M
| – | – |
-17,906
| Closed | -$168K |
|
1935
Estee Lauder
EL
$29B
| – | – |
-148,332
| Closed | -$12.3M |
|
1936
Entegris
ENTG
$19.7B
| – | – |
-20,892
| Closed | -$286K |
|
1937
Equinor
EQNR
$95.9B
| – | – |
-26,900
| Closed | -$473K |
|
1938
EQT Corp
EQT
$33.2B
| – | – |
-245,759
| Closed | -$11.1M |
|
1939
Entergy
ETR
$54.1B
| – | – |
-121,422
| Closed | -$4.7M |
|
1940
Expeditors International
EXPD
$22.9B
| – | – |
-246,216
| Closed | -$11.9M |
|
1941
First American
FAF
$7.67B
| – | – |
-11,589
| Closed | -$413K |
|
|
FARO
1942
DELISTED
Faro Technologies
FARO
| – | – |
-10,026
| Closed | -$623K |
|
1943
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-9,084
| Closed | -$369K |
|
1944
FedEx
FDX
$74.5B
| – | – |
-40,313
| Closed | -$6.67M |
|
1945
Federated Hermes
FHI
$4.4B
| – | – |
-11,259
| Closed | -$382K |
|
|
FITB
1946
Fifth Third Bancorp
FITB
$52B
| – | – |
-2,095,350
| Closed | -$39.5M |
|
1947
Five Below
FIVE
$11.2B
| – | – |
-47,200
| Closed | -$1.68M |
|
1948
National Beverage
FIZZ
$2.87B
| – | – |
-21,972
| Closed | -$268K |
|
|
FL
1949
DELISTED
Foot Locker
FL
| – | – |
-357,897
| Closed | -$22.5M |
|
1950
Franco-Nevada
FNV
$41.4B
| – | – |
-29,800
| Closed | -$1.45M |
|
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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.