We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEN
351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.87M | 0.06% |
197,186
-22,900
| -10% | -$1.12M |
|
352
Bio-Rad Laboratories Class A
BIO
$8.74B
| $8.87M | 0.06% |
65,865
-17,200
| -21% | -$2.48M |
|
353
Lincoln National
LNC
$8.8B
| $8.8M | 0.06% |
184,650
+169,330
| +1,105% | +$9.08M |
|
354
Cinemark Holdings
CNK
$4.19B
| $8.57M | 0.05% |
263,619
+73,900
| +39% | +$2.75M |
|
|
GPT
355
DELISTED
Gramercy Property Trust
GPT
| $8.53M | 0.05% |
+136,643
| New | +$9.44M |
|
356
Dave & Buster's
PLAY
$377M
| $8.53M | 0.05% |
227,317
+64,814
| +40% | +$2.46M |
|
357
Smith & Nephew
SNN
$13.6B
| $8.47M | 0.05% |
241,900
-2,600
| -1% | -$92.7K |
|
358
Comfort Systems
FIX
$59.8B
| $8.45M | 0.05% |
309,332
+112,826
| +57% | +$3.02M |
|
|
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.43M | 0.05% |
418,399
-410,002
| -49% | -$9.04M |
|
360
Lincoln Electric
LECO
$13.7B
| $8.38M | 0.05% |
159,831
+48,000
| +43% | +$2.81M |
|
361
Take-Two Interactive
TTWO
$46.3B
| $8.38M | 0.05% |
291,490
-458,729
| -61% | -$13.6M |
|
362
Commault Systems
CVLT
$4.82B
| $8.34M | 0.05% |
244,637
+72,000
| +42% | +$2.69M |
|
|
GAS
363
DELISTED
AGL Resources Inc
GAS
| $8.3M | 0.05% |
135,970
-101,303
| -43% | -$5.42M |
|
364
Churchill Downs
CHDN
$5.76B
| $8.29M | 0.05% |
372,318
-10,200
| -3% | -$226K |
|
365
Wells Fargo
WFC
$258B
| $8.28M | 0.05% |
161,322
+137,366
| +573% | +$7.55M |
|
|
USCR
366
DELISTED
U S Concrete, Inc.
USCR
| $8.28M | 0.05% |
171,402
+47,202
| +38% | +$2.23M |
|
367
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $8.27M | 0.05% |
270,200
+158,600
| +142% | +$5.35M |
|
368
United Parcel Service
UPS
$89.5B
| $8.17M | 0.05% |
82,749
+64,875
| +363% | +$6.41M |
|
|
WSTC
369
DELISTED
West Corporation
WSTC
| $8.11M | 0.05% |
356,277
-42,146
| -11% | -$1.11M |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $8.11M | 0.05% |
+113,084
| New | +$8.52M |
|
|
PNK
371
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.08M | 0.05% |
238,147
-48,300
| -17% | -$1.83M |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.07M | 0.05% |
230,242
+67,138
| +41% | +$2.59M |
|
373
Darden Restaurants
DRI
$23.7B
| $8.05M | 0.05% |
131,439
+6,489
| +5% | +$412K |
|
|
CBPO
374
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.05M | 0.05% |
89,400
+49,800
| +126% | +$5.26M |
|
|
STMP
375
DELISTED
Stamps.com, Inc.
STMP
| $8.01M | 0.05% |
107,156
+11,100
| +12% | +$862K |
|
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.