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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 | |
|---|---|---|---|---|---|---|
251
ProShares UltraPro QQQ
TQQQ
$31.4B
| $14.9M | 0.09% |
8,203,200
+5,942,400
| +263% | +$13.1M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.8M | 0.09% |
+549,379
| New | +$16.4M |
|
253
Lowe's Companies
LOW
$118B
| $14.8M | 0.09% |
+214,510
| New | +$14.8M |
|
254
Lazard
LAZ
$4.09B
| $14.7M | 0.09% |
338,860
+96,658
| +40% | +$4.98M |
|
255
Dick's Sporting Goods
DKS
$17.9B
| $14.5M | 0.09% |
292,872
+268,010
| +1,078% | +$13.5M |
|
256
Mohawk Industries
MHK
$7.29B
| $14.5M | 0.09% |
+79,594
| New | +$15.8M |
|
|
VA
257
DELISTED
Virgin America Inc.
VA
| $14.4M | 0.09% |
424,425
+183,325
| +76% | +$5.99M |
|
258
Boeing
BA
$175B
| $14.4M | 0.09% |
+109,670
| New | +$15.2M |
|
259
J.M. Smucker
SJM
$13.1B
| $14.3M | 0.09% |
125,345
+118,204
| +1,655% | +$13.2M |
|
260
Universal Health Services
UHS
$9.88B
| $14.3M | 0.09% |
114,264
+9,290
| +9% | +$1.29M |
|
261
JetBlue
JBLU
$2.29B
| $14.2M | 0.09% |
559,515
+454,428
| +432% | +$10.7M |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.09% |
218,446
-127,824
| -37% | -$9.33M |
|
263
Owens Corning
OC
$11.2B
| $14.1M | 0.09% |
335,996
-100,900
| -23% | -$4.45M |
|
264
JPMorgan Chase
JPM
$933B
| $14.1M | 0.09% |
+230,668
| New | +$15.1M |
|
265
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $14.1M | 0.09% |
704,600
+85,200
| +14% | +$1.9M |
|
|
CSC
266
DELISTED
Computer Sciences
CSC
| $14M | 0.09% |
541,198
+178,872
| +49% | +$4.83M |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $14M | 0.09% |
149,930
+73,600
| +96% | +$6.48M |
|
268
AMN Healthcare
AMN
$1.35B
| $13.8M | 0.09% |
451,278
+217,308
| +93% | +$7.17M |
|
|
PNRA
269
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.09% |
+71,309
| New | +$13.3M |
|
270
Trane Technologies
TT
$97.3B
| $13.7M | 0.09% |
+270,114
| New | +$16.1M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.09% |
+357,910
| New | +$15M |
|
272
Dycom Industries
DY
$12.5B
| $13.6M | 0.09% |
188,353
+48,001
| +34% | +$3.32M |
|
273
Principal Financial Group
PFG
$24.4B
| $13.6M | 0.09% |
286,889
-134,463
| -32% | -$6.97M |
|
274
Sally Beauty Holdings
SBH
$1.46B
| $13.6M | 0.09% |
570,081
-2,400
| -0.4% | -$66.4K |
|
275
Oil States International
OIS
$456M
| $13.5M | 0.08% |
510,987
-5,639
| -1% | -$167K |
|
Similar funds
CWM
VRS
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.