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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 | |
|---|---|---|---|---|---|---|
1976
JPMorgan Chase
JPM
$939B
| – | – |
-7,917
| Closed | -$480K |
|
1977
Korea Electric Power
KEP
$15.5B
| – | – |
-93,300
| Closed | -$1.91M |
|
1978
Kirby Corp
KEX
$7.95B
| – | – |
-99,628
| Closed | -$7.48M |
|
1979
KeyCorp
KEY
$24.3B
| – | – |
-58,498
| Closed | -$828K |
|
1980
Knowles
KN
$3.22B
| – | – |
-105,100
| Closed | -$2.02M |
|
1981
KRONOS Worldwide
KRO
$761M
| – | – |
-20,297
| Closed | -$257K |
|
|
KW
1982
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-21,319
| Closed | -$557K |
|
1983
Quaker Houghton
KWR
$2.63B
| – | – |
-4,260
| Closed | -$365K |
|
1984
Loews
L
$24.3B
| – | – |
-225,990
| Closed | -$9.23M |
|
1985
Labcorp
LH
$24.3B
| – | – |
-169,989
| Closed | -$18.4M |
|
1986
Eli Lilly
LLY
$1.07T
| – | – |
-4,512
| Closed | -$328K |
|
1987
Cheniere Energy
LNG
$56.5B
| – | – |
-38,638
| Closed | -$2.99M |
|
1988
LivePerson
LPSN
$18.9M
| – | – |
-1,084
| Closed | -$166K |
|
1989
Larimar Therapeutics
LRMR
$416M
| – | – |
-458
| Closed | -$218K |
|
1990
La-Z-Boy
LZB
$1.59B
| – | – |
-8,719
| Closed | -$245K |
|
1991
Mastercard
MA
$477B
| – | – |
-21,670
| Closed | -$1.87M |
|
1992
Macerich
MAC
$7.32B
| – | – |
-50,497
| Closed | -$4.26M |
|
1993
Marriott International
MAR
$98.7B
| – | – |
-325,549
| Closed | -$26.1M |
|
|
MASI
1994
DELISTED
Masimo
MASI
| – | – |
-56,036
| Closed | -$1.85M |
|
1995
Mattel
MAT
$4.17B
| – | – |
-595,445
| Closed | -$13.6M |
|
1996
Mativ Holdings
MATV
$448M
| – | – |
-6,842
| Closed | -$316K |
|
1997
Matsons
MATX
$6.37B
| – | – |
-12,429
| Closed | -$524K |
|
1998
Moody's
MCO
$82.4B
| – | – |
-9,777
| Closed | -$1.01M |
|
1999
Mondelez International
MDLZ
$77.7B
| – | – |
-1,356,679
| Closed | -$49M |
|
2000
MDU Resources
MDU
$4.44B
| – | – |
-968,426
| Closed | -$7.86M |
|
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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.