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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 | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$39.1B
| $16.8M | 0.11% |
239,687
-91,800
| -28% | -$6.87M |
|
227
Lamar Advertising Co
LAMR
$16.3B
| $16.8M | 0.11% |
321,568
-32,352
| -9% | -$1.81M |
|
|
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.11% |
354,448
+38,202
| +12% | +$2.14M |
|
229
News Corp Class A
NWSA
$15.2B
| $16.7M | 0.11% |
1,313,094
-157,402
| -11% | -$2.19M |
|
|
CLGX
230
DELISTED
Corelogic, Inc.
CLGX
| $16.7M | 0.11% |
446,430
-132,809
| -23% | -$5.15M |
|
231
Jack in the Box
JACK
$312M
| $16.6M | 0.1% |
215,522
-4,700
| -2% | -$401K |
|
232
Boston Scientific
BSX
$68.4B
| $16.6M | 0.1% |
1,010,168
-658,500
| -39% | -$11.3M |
|
|
BXLT
233
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.6M | 0.1% |
+525,410
| New | +$18.1M |
|
|
PF
234
DELISTED
Pinnacle Foods, Inc.
PF
| $16.5M | 0.1% |
395,100
+25,700
| +7% | +$1.16M |
|
235
Weyerhaeuser
WY
$16.9B
| $16.5M | 0.1% |
+604,723
| New | +$17.8M |
|
236
Analog Devices
ADI
$179B
| $16.5M | 0.1% |
+293,157
| New | +$17M |
|
237
Ionis Pharmaceuticals
IONS
$8.85B
| $16.5M | 0.1% |
395,505
+351,700
| +803% | +$18.2M |
|
238
Perrigo
PRGO
$1.43B
| $16.4M | 0.1% |
104,065
+85,700
| +467% | +$15.7M |
|
|
HOUS
239
DELISTED
Anywhere Real Estate
HOUS
| $16.4M | 0.1% |
434,368
-130,000
| -23% | -$5.67M |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $16.3M | 0.1% |
751,600
-2,277,200
| -75% | -$49M |
|
241
Pilgrim's Pride
PPC
$6.99B
| $16.1M | 0.1% |
773,607
-27,790
| -3% | -$597K |
|
|
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.7M | 0.1% |
185,044
+42,900
| +30% | +$4.29M |
|
|
GNC
243
DELISTED
GNC Holdings, Inc.
GNC
| $15.5M | 0.1% |
377,729
+325,758
| +627% | +$14.9M |
|
244
Jacobs Solutions
J
$15.7B
| $15.4M | 0.1% |
491,201
+56,338
| +13% | +$1.88M |
|
245
Ultragenyx Pharmaceutical
RARE
$2.56B
| $15.4M | 0.1% |
158,400
+104,000
| +191% | +$11.9M |
|
246
CDW
CDW
$18.6B
| $15.2M | 0.1% |
372,000
+135,300
| +57% | +$5.12M |
|
247
Graphic Packaging
GPK
$3.24B
| $15.2M | 0.1% |
1,185,049
-450,974
| -28% | -$6.44M |
|
248
Reliance Steel & Aluminium
RS
$20.5B
| $15.2M | 0.1% |
278,819
+150,842
| +118% | +$8.83M |
|
249
Cadence Design Systems
CDNS
$91.7B
| $15.1M | 0.1% |
731,849
+240,200
| +49% | +$4.89M |
|
250
A.O. Smith
AOS
$8.24B
| $15.1M | 0.1% |
463,908
+441,000
| +1,925% | +$15.1M |
|
Similar funds
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FAF
BGIM
CIM
PPFA
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.