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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 | |
|---|---|---|---|---|---|---|
|
BRCD
276
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.5M | 0.08% |
1,296,262
+129,900
| +11% | +$1.36M |
|
277
Honeywell
HON
$76.7B
| $13.4M | 0.08% |
157,045
+151,800
| +2,894% | +$13.8M |
|
278
Murphy Oil
MUR
$5.48B
| $13.3M | 0.08% |
544,766
-366,348
| -40% | -$11.7M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.2M | 0.08% |
121,749
+120,269
| +8,126% | +$16.1M |
|
280
Leidos
LDOS
$14.1B
| $13.2M | 0.08% |
318,938
+24,442
| +8% | +$1.02M |
|
|
SOHU
281
Sohu.com
SOHU
$359M
| $13.2M | 0.08% |
311,500
-19,300
| -6% | -$894K |
|
282
International Paper
IP
$22.8B
| $13.1M | 0.08% |
365,921
-174,221
| -32% | -$7.38M |
|
|
WOOF
283
DELISTED
VCA Inc.
WOOF
| $13M | 0.08% |
246,858
+74,239
| +43% | +$4.16M |
|
284
Robert Half
RHI
$3.81B
| $13M | 0.08% |
253,659
+240,502
| +1,828% | +$12.9M |
|
285
Armstrong World Industries
AWI
$7.37B
| $12.8M | 0.08% |
266,131
+202,382
| +317% | +$11.1M |
|
286
Eagle Materials
EXP
$6.3B
| $12.8M | 0.08% |
185,478
+103,000
| +125% | +$8.04M |
|
287
Crown Holdings
CCK
$12.9B
| $12.8M | 0.08% |
280,025
-73,500
| -21% | -$3.72M |
|
|
WMGI
288
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | 0.08% |
600,217
-290,725
| -33% | -$7.25M |
|
289
Hilton Worldwide
HLT
$72.5B
| $12.6M | 0.08% |
183,560
+70,828
| +63% | +$5.48M |
|
290
Broadridge
BR
$17.9B
| $12.6M | 0.08% |
226,900
+137,518
| +154% | +$7.39M |
|
291
HP
HPQ
$24.6B
| $12.5M | 0.08% |
1,075,829
+622,052
| +137% | +$8.08M |
|
292
NetEase
NTES
$84.4B
| $12.4M | 0.08% |
518,500
+228,000
| +78% | +$5.88M |
|
|
HA
293
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.4M | 0.08% |
505,833
+11,236
| +2% | +$268K |
|
294
GSK
GSK
$104B
| $12.3M | 0.08% |
255,893
-404,541
| -61% | -$21.1M |
|
295
Clorox
CLX
$11.7B
| $12.2M | 0.08% |
105,551
-129,000
| -55% | -$14.5M |
|
296
BJ's Restaurants
BJRI
$1.56B
| $12.2M | 0.08% |
282,531
+101,513
| +56% | +$4.76M |
|
297
PENN Entertainment
PENN
$2.75B
| $12.2M | 0.08% |
715,632
-299,340
| -29% | -$5.47M |
|
|
RGC
298
DELISTED
Regal Entertainment Group
RGC
| $12.1M | 0.08% |
647,409
+195,725
| +43% | +$3.78M |
|
299
New Oriental
EDU
$9B
| $12M | 0.08% |
593,800
-241,000
| -29% | -$5.16M |
|
300
Ameriprise Financial
AMP
$48.1B
| $12M | 0.08% |
109,925
+65,195
| +146% | +$7.69M |
|
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.