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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
-7.54%
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
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$151M |
| 2 |
Verizon
VZ
|
+$145M |
| 3 |
Eaton
ETN
|
+$130M |
| 4 |
RTX Corp
RTX
|
+$128M |
| 5 |
ExxonMobil
XOM
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Baidu
BIDU
|
+$69.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$69.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $183M | 1.15% |
5,730,180
+2,702,520
| +89% | +$83M |
|
2
Amazon
AMZN
$2.5T
| $174M | 1.1% |
6,814,220
+4,916,700
| +259% | +$124M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $156M | 0.98% |
814,687
+263,858
| +48% | +$53.5M |
|
4
Gilead Sciences
GILD
$161B
| $154M | 0.97% |
1,566,693
+371,204
| +31% | +$41.2M |
|
5
Home Depot
HD
$332B
| $148M | 0.93% |
1,280,078
+744,770
| +139% | +$86.2M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $142M | 0.9% |
790,066
+3,508
| +0.4% | +$655K |
|
7
Nike
NKE
$61.9B
| $141M | 0.89% |
2,287,152
+2,213,740
| +3,016% | +$125M |
|
|
8
Verizon
VZ
$194B
| $137M | 0.86% |
+3,138,600
| New | +$145M |
|
9
Chevron
CVX
$388B
| $136M | 0.86% |
1,723,909
+499,948
| +41% | +$42.1M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $135M | 0.85% |
2,565,922
+589,019
| +30% | +$32.9M |
|
11
Halliburton
HAL
$27.9B
| $133M | 0.84% |
3,709,052
+860,691
| +30% | +$33.9M |
|
|
12
Eaton
ETN
$157B
| $131M | 0.82% |
2,526,002
+2,210,074
| +700% | +$130M |
|
13
Amgen
AMGN
$203B
| $130M | 0.82% |
935,170
+61,123
| +7% | +$9.63M |
|
|
14
AbbVie
ABBV
$458B
| $126M | 0.79% |
+2,314,102
| New | +$151M |
|
|
15
ExxonMobil
XOM
$651B
| $124M | 0.78% |
1,669,220
+1,659,119
| +16,425% | +$128M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $124M | 0.78% |
2,557,348
+2,012,802
| +370% | +$107M |
|
17
PepsiCo
PEP
$186B
| $122M | 0.77% |
1,298,738
+677,536
| +109% | +$64.5M |
|
18
Comcast
CMCSA
$79.1B
| $120M | 0.76% |
4,220,048
+991,382
| +31% | +$29.4M |
|
19
AT&T
T
$165B
| $119M | 0.75% |
+4,831,522
| New | +$123M |
|
20
Oracle
ORCL
$331B
| $118M | 0.74% |
+3,259,376
| New | +$125M |
|
|
21
RTX Corp
RTX
$287B
| $117M | 0.74% |
+2,085,612
| New | +$128M |
|
22
Colgate-Palmolive
CL
$72.6B
| $112M | 0.71% |
1,767,369
+1,609,618
| +1,020% | +$105M |
|
23
Applied Materials
AMAT
$426B
| $110M | 0.69% |
7,442,607
+4,897,442
| +192% | +$81.8M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $109M | 0.69% |
1,534,869
+408,006
| +36% | +$33.6M |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $107M | 0.67% |
+228,497
| New | +$123M |
|
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Two Sigma Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Two Sigma Advisers held 2,214 positions worth $15.9B, up 18% from $13.4B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Two Sigma Advisers deployed $3.75B of net new capital in Q3 2015, opening 353 new positions and adding to 588 existing holdings. Its largest new stake was AbbVie: 2,314,102 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $69.1M trimmed.
- Two Sigma Advisers's largest Q3 2015 buy was AbbVie: 2,314,102 shares worth $126M.
- Two Sigma Advisers added most to Eaton in Q3 2015, an estimated $130M increase.
- Two Sigma Advisers's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $69.1M.
- Two Sigma Advisers fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $89.8M.
- Two Sigma Advisers's ten largest holdings make up 9.5% of its $15.9B portfolio in Q3 2015.
- Two Sigma Advisers opened 353 new positions and closed 431 in Q3 2015.
- Two Sigma Advisers's portfolio value rose 18% quarter-over-quarter to $15.9B.
Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.