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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
IVC
2126
DELISTED
Invacare Corporation
IVC
– –
-19,856
Closed -$385K
CTXS
2127
DELISTED
Citrix Systems Inc
CTXS
– –
-412,819
Closed -$21M
POLY
2128
DELISTED
Plantronics, Inc.
POLY
– –
-35,719
Closed -$1.89M
CNR
2129
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,133
Closed -$227K
NP
2130
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,079
Closed -$255K
SFUN
2131
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,716
Closed -$1.11M
EPAY
2132
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,784
Closed -$213K
CAI
2133
DELISTED
CAI International, Inc.
CAI
– –
-14,309
Closed -$352K
CMD
2134
DELISTED
Cantel Medical Corporation
CMD
– –
-5,596
Closed -$266K
WDR
2135
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,589
Closed -$574K
MIK
2136
DELISTED
Michaels Stores, Inc
MIK
– –
-43,700
Closed -$1.18M
ZAGG
2137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-17,748
Closed -$154K
EIGI
2138
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-24,200
Closed -$461K
TCO
2139
DELISTED
Taubman Centers Inc.
TCO
– –
-292,480
Closed -$22.6M
CETV
2140
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-11,000
Closed -$29K
ETFC
2141
DELISTED
E*Trade Financial Corporation
ETFC
– –
-88,602
Closed -$2.53M
DNR
2142
DELISTED
Denbury Resources, Inc.
DNR
– –
-440,576
Closed -$3.21M
MINI
2143
DELISTED
Mobile Mini Inc
MINI
– –
-8,228
Closed -$351K
ALO
2144
DELISTED
Alio Gold Inc
ALO
– –
-2,270
Closed -$16K
TECD
2145
DELISTED
Tech Data Corp
TECD
– –
-3,507
Closed -$203K
WBC
2146
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,489
Closed -$2.15M
I
2147
DELISTED
INTELSAT S. A.
I
– –
-16,100
Closed -$193K
SSI
2148
DELISTED
Stage Stores Inc
SSI
– –
-48,630
Closed -$1.11M
PIR
2149
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-587
Closed -$164K
MDCO
2150
DELISTED
Medicines Co
MDCO
– –
-8,501
Closed -$238K
84 85
86
87 88

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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.