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Two Sigma Advisers

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
Cap. Flow
-$8.7M
Cap. Flow %
-0.06%
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$134M
2
CVX icon
Chevron
CVX
+$129M
3
MJN
Mead Johnson Nutrition Company
MJN
+$106M
4
NFLX icon
Netflix
NFLX
+$95M
5
HSY icon
Hershey
HSY
+$80.6M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$133M
2
MSFT icon
Microsoft
MSFT
+$128M
3
DG icon
Dollar General
DG
+$114M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
PM icon
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
TTWO icon
176
Take-Two Interactive
TTWO
$43B
$20.7M 0.15%
750,219
+692,029
+1,189% +$18.2M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$20.6M 0.15%
276,100
+14,000
+5% +$1.12M
GGP
178
DELISTED
GGP Inc.
GGP
$20.5M 0.15%
800,233
+66,261
+9% +$1.85M
EDU icon
179
New Oriental
EDU
$7.84B
$20.5M 0.15%
834,800
+58,600
+8% +$1.45M
HRB icon
180
H&R Block
HRB
$5.18B
$20.4M 0.15%
688,243
+119,358
+21% +$3.74M
LAMR icon
181
Lamar Advertising Co
LAMR
$16.2B
$20.3M 0.15%
353,920
+258,252
+270% +$15.4M
BRSL
182
Brightstar Lottery PLC
BRSL
$1.91B
$20.1M 0.15%
+1,134,427
New +$21.6M
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19.7M 0.15%
125,569
-46,100
-27% -$7.54M
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$19.6M 0.15%
316,246
-37,690
-11% -$2.57M
BLMN icon
185
Bloomin' Brands
BLMN
$680M
$19.6M 0.15%
918,983
-209,367
-19% -$4.71M
SOHU
186
Sohu.com
SOHU
$336M
$19.5M 0.15%
330,800
+243,200
+278% +$15.8M
JACK icon
187
Jack in the Box
JACK
$278M
$19.4M 0.14%
220,222
-63,300
-22% -$5.69M
OIS icon
188
Oil States International
OIS
$522M
$19.2M 0.14%
516,626
+70,967
+16% +$2.99M
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.14%
223,325
+146,025
+189% +$11.9M
CCK icon
190
Crown Holdings
CCK
$12.8B
$18.7M 0.14%
353,525
-233,096
-40% -$12.8M
NOV icon
191
NOV
NOV
$7.45B
$18.7M 0.14%
386,677
-216,950
-36% -$11.2M
PENN icon
192
PENN Entertainment
PENN
$2.74B
$18.6M 0.14%
1,014,972
-243,263
-19% -$4.05M
SWFT
193
DELISTED
Swift Transportation Company
SWFT
$18.6M 0.14%
821,311
+507,667
+162% +$12.5M
PPC icon
194
Pilgrim's Pride
PPC
$6.82B
$18.4M 0.14%
801,397
+187,813
+31% +$4.65M
FCE.A
195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.3M 0.14%
828,401
+13,102
+2% +$310K
SVU
196
DELISTED
SUPERVALU Inc.
SVU
$18.3M 0.14%
322,412
+70,198
+28% +$4.68M
ALK icon
197
Alaska Air
ALK
$5.15B
$18.2M 0.14%
282,266
-113,100
-29% -$7.29M
OGE icon
198
OGE Energy
OGE
$10.3B
$18.1M 0.13%
634,287
+5,246
+0.8% +$163K
SBH icon
199
Sally Beauty Holdings
SBH
$1.4B
$18.1M 0.13%
572,481
+133,101
+30% +$4.23M
OC icon
200
Owens Corning
OC
$11.5B
$18M 0.13%
436,896
-116,500
-21% -$4.78M
6 7
8
9 10

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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.