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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 | |
|---|---|---|---|---|---|---|
376
iShares US Transportation ETF
IYT
$2.26B
| $8M | 0.05% |
228,800
-93,200
| -29% | -$3.39M |
|
377
Integra LifeSciences
IART
$1.28B
| $7.68M | 0.05% |
257,926
+151,595
| +143% | +$4.74M |
|
|
CYBX
378
DELISTED
CYBERONICS INC
CYBX
| $7.68M | 0.05% |
125,592
-98,700
| -44% | -$6.2M |
|
379
Asbury Automotive
ABG
$4.21B
| $7.57M | 0.05% |
93,314
-26,200
| -22% | -$2.22M |
|
|
GWB
380
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.55M | 0.05% |
297,802
+5,001
| +2% | +$126K |
|
|
INXN
381
DELISTED
Interxion Holding N.V.
INXN
| $7.53M | 0.05% |
277,807
-56,919
| -17% | -$1.58M |
|
382
ITT
ITT
$17.3B
| $7.48M | 0.05% |
223,529
+7,700
| +4% | +$286K |
|
383
United Therapeutics
UTHR
$25.7B
| $7.43M | 0.05% |
56,639
+52,300
| +1,205% | +$8.39M |
|
384
Crane NXT
CXT
$2.96B
| $7.16M | 0.05% |
442,442
-48,658
| -10% | -$895K |
|
385
Direxion Daily Small Cap Bear 3x ETF
TZA
$253M
| $7.11M | 0.04% |
335
+256
| +324% | +$4.49M |
|
386
Citigroup
C
$223B
| $7.1M | 0.04% |
+143,073
| New | +$7.82M |
|
387
Ares Capital
ARCC
$13.5B
| $7.08M | 0.04% |
483,053
+118,610
| +33% | +$1.86M |
|
388
SBA Communications
SBAC
$18.9B
| $7.05M | 0.04% |
+66,457
| New | +$7.74M |
|
389
Elevance Health
ELV
$81.8B
| $7.01M | 0.04% |
50,071
+36,251
| +262% | +$5.45M |
|
390
Synopsys
SNPS
$73.2B
| $7.01M | 0.04% |
151,711
-7,100
| -4% | -$349K |
|
|
PDLI
391
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.99M | 0.04% |
1,381,290
-88,207
| -6% | -$505K |
|
392
ResMed
RMD
$30.2B
| $6.98M | 0.04% |
136,939
+119,511
| +686% | +$6.43M |
|
393
Celanese
CE
$4.79B
| $6.9M | 0.04% |
116,536
-45,700
| -28% | -$2.9M |
|
394
Royal Bank of Canada
RY
$293B
| $6.89M | 0.04% |
124,735
+38,209
| +44% | +$2.18M |
|
395
Hyatt Hotels
H
$16.1B
| $6.88M | 0.04% |
144,916
-169,444
| -54% | -$9.04M |
|
396
Vulcan Materials
VMC
$35.2B
| $6.83M | 0.04% |
75,996
+32,800
| +76% | +$3.05M |
|
|
ISLE
397
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.8M | 0.04% |
385,956
+4,724
| +1% | +$87.5K |
|
398
Murphy USA
MUSA
$11.3B
| $6.76M | 0.04% |
123,502
+110,302
| +836% | +$5.87M |
|
399
CVS Health
CVS
$134B
| $6.67M | 0.04% |
+69,080
| New | +$7.26M |
|
400
Republic Services
RSG
$64.8B
| $6.63M | 0.04% |
160,860
+58,806
| +58% | +$2.42M |
|
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.