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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 | |
|---|---|---|---|---|---|---|
|
ISBC
301
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.9M | 0.08% |
963,967
+628,491
| +187% | +$7.63M |
|
302
Strategy Inc
MSTR
$35.7B
| $11.9M | 0.08% |
604,750
+203,000
| +51% | +$4.02M |
|
303
Steel Dynamics
STLD
$36.2B
| $11.9M | 0.08% |
690,781
+24,983
| +4% | +$484K |
|
304
Centene
CNC
$30.1B
| $11.9M | 0.07% |
+433,488
| New | +$14.5M |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.07% |
245,996
-637,897
| -72% | -$34.2M |
|
306
Keysight
KEYS
$53.4B
| $11.6M | 0.07% |
376,800
+10,700
| +3% | +$333K |
|
307
BWX Technologies
BWXT
$15.2B
| $11.6M | 0.07% |
438,453
-91,632
| -17% | -$2.34M |
|
|
LQ
308
DELISTED
La Quinta Holdings Inc.
LQ
| $11.5M | 0.07% |
721,572
+281,272
| +64% | +$5.65M |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $11.4M | 0.07% |
975,564
-128,097
| -12% | -$1.8M |
|
310
Timken Company
TKR
$9.46B
| $11.4M | 0.07% |
414,607
-190,066
| -31% | -$6.06M |
|
311
O-I Glass
OI
$1.13B
| $11.2M | 0.07% |
540,557
-598,313
| -53% | -$12.7M |
|
|
APOL
312
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.2M | 0.07% |
1,009,423
+197,480
| +24% | +$2.42M |
|
313
Old Dominion Freight Line
ODFL
$44.2B
| $11.2M | 0.07% |
548,790
+107,997
| +25% | +$2.45M |
|
314
Sprouts Farmers Market
SFM
$8.1B
| $11M | 0.07% |
522,300
+432,000
| +478% | +$9.93M |
|
|
WX
315
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11M | 0.07% |
254,100
-300
| -0.1% | -$12.7K |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $10.9M | 0.07% |
421,332
-378,901
| -47% | -$9.95M |
|
|
WCC
317
WESCO International
WCC
$16.7B
| $10.9M | 0.07% |
233,852
+68,000
| +41% | +$3.94M |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.07% |
413,715
+54,102
| +15% | +$1.57M |
|
319
Mastercard
MA
$510B
| $10.8M | 0.07% |
+120,034
| New | +$11.3M |
|
320
Signet Jewelers
SIG
$3.72B
| $10.8M | 0.07% |
+79,383
| New | +$10.2M |
|
|
DYAX
321
DELISTED
DYAX CORPORATION
DYAX
| $10.6M | 0.07% |
547,238
-96,200
| -15% | -$2.3M |
|
322
OGE Energy
OGE
$9.76B
| $10.6M | 0.07% |
386,173
-248,114
| -39% | -$7.07M |
|
323
Dentsply Sirona
XRAY
$2.75B
| $10.5M | 0.07% |
+207,859
| New | +$11.1M |
|
324
Waters Corp
WAT
$37.3B
| $10.5M | 0.07% |
88,727
-4,800
| -5% | -$607K |
|
325
Teradata
TDC
$2.88B
| $10.4M | 0.07% |
360,009
+55,100
| +18% | +$1.77M |
|
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CIM
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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.