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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 | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$17.6B
| $17.8M | 0.13% |
314,360
-197,923
| -39% | -$11.5M |
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $17.8M | 0.13% |
375,219
+335,049
| +834% | +$15.7M |
|
|
IDTI
203
DELISTED
Integrated Device Technology I
IDTI
| $17.7M | 0.13% |
815,334
+115,664
| +17% | +$2.5M |
|
204
Palo Alto Networks
PANW
$264B
| $17.5M | 0.13% |
600,456
-321,744
| -35% | -$8.59M |
|
|
SKX
205
DELISTED
Skechers
SKX
| $17.1M | 0.13% |
468,510
+285,000
| +155% | +$9.15M |
|
|
206
Microsoft
MSFT
$2.84T
| $17.1M | 0.13% |
387,760
-2,806,534
| -88% | -$128M |
|
|
DYAX
207
DELISTED
DYAX CORPORATION
DYAX
| $17.1M | 0.13% |
643,438
+600
| +0.1% | +$15.9K |
|
|
208
Philip Morris
PM
$301B
| $16.9M | 0.13% |
211,383
-966,040
| -82% | -$79.5M |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $16.9M | 0.13% |
1,103,661
-465,636
| -30% | -$7.58M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.13% |
369,400
-37,200
| -9% | -$1.57M |
|
211
MSCI
MSCI
$40B
| $16.7M | 0.12% |
271,732
+165,100
| +155% | +$10.2M |
|
212
TechnipFMC
FTI
$30.6B
| $16.7M | 0.12% |
541,428
+68,629
| +15% | +$2.11M |
|
213
Fidelity National Financial
FNF
$13.9B
| $16.7M | 0.12% |
648,835
+84,213
| +15% | +$2.17M |
|
214
Hasbro
HAS
$12.6B
| $16.5M | 0.12% |
221,252
-71,253
| -24% | -$5.08M |
|
215
Molina Healthcare
MOH
$10.3B
| $16.2M | 0.12% |
230,683
+76,232
| +49% | +$5.1M |
|
|
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 0.12% |
359,042
+90,620
| +34% | +$4.34M |
|
217
Spectrum Brands
SPB
$2.04B
| $15.9M | 0.12% |
156,030
-15,700
| -9% | -$1.48M |
|
218
Intercontinental Exchange
ICE
$82.4B
| $15.8M | 0.12% |
353,215
+326,165
| +1,206% | +$15.1M |
|
219
Essent Group
ESNT
$6.06B
| $15.7M | 0.12% |
575,506
+333,606
| +138% | +$8.58M |
|
220
United Airlines
UAL
$38.4B
| $15.7M | 0.12% |
+295,899
| New | +$17.1M |
|
221
Cummins
CMI
$91.7B
| $15.6M | 0.12% |
118,772
-36,022
| -23% | -$4.95M |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.11% |
299,777
-92,698
| -24% | -$4.51M |
|
|
HUB.B
223
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.4M | 0.11% |
142,144
+25,600
| +22% | +$2.82M |
|
224
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $15M | 0.11% |
619,400
+555,000
| +862% | +$13.9M |
|
225
Rithm Capital
RITM
$5.09B
| $15M | 0.11% |
982,435
-75,384
| -7% | -$1.25M |
|
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CWM
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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.