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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 | |
|---|---|---|---|---|---|---|
401
Liberty Media Series A
FWONA
$22.5B
| $6.61M | 0.04% |
275,044
+46,404
| +20% | +$1.16M |
|
402
Paychex
PAYX
$41.1B
| $6.59M | 0.04% |
+138,309
| New | +$6.45M |
|
403
Sun Life Financial
SLF
$46.1B
| $6.59M | 0.04% |
+204,300
| New | +$6.62M |
|
404
Canadian Imperial Bank of Commerce
CM
$109B
| $6.57M | 0.04% |
+183,000
| New | +$6.47M |
|
405
PG&E
PCG
$38.4B
| $6.57M | 0.04% |
124,413
-568,013
| -82% | -$29M |
|
406
RingCentral
RNG
$4.59B
| $6.57M | 0.04% |
363,839
+178,637
| +96% | +$3.26M |
|
407
Sonoco
SON
$5.5B
| $6.56M | 0.04% |
+173,624
| New | +$7.06M |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $6.55M | 0.04% |
104,138
-46,950
| -31% | -$2.9M |
|
409
Global Payments
GPN
$23B
| $6.51M | 0.04% |
113,518
+76,400
| +206% | +$4.24M |
|
410
Icon
ICLR
$12.6B
| $6.49M | 0.04% |
91,398
-50,300
| -35% | -$3.79M |
|
411
Cirrus Logic
CRUS
$6.59B
| $6.48M | 0.04% |
207,187
+189,847
| +1,095% | +$5.81M |
|
412
Archer Daniels Midland
ADM
$38.6B
| $6.26M | 0.04% |
+151,112
| New | +$6.9M |
|
413
Exelon
EXC
$46.8B
| $6.25M | 0.04% |
+294,885
| New | +$6.63M |
|
|
SVC
414
Service Properties Trust
SVC
$1.04B
| $6.18M | 0.04% |
48,669
+17,139
| +54% | +$2.32M |
|
415
ProShares Ultra QQQ
QLD
$12.5B
| $6.18M | 0.04% |
1,520,000
+683,200
| +82% | +$3.13M |
|
|
TWO
416
Two Harbors Investment
TWO
$1.27B
| $6.15M | 0.04% |
87,045
+41,093
| +89% | +$3.2M |
|
|
BTU
417
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.15M | 0.04% |
254,679
+183,313
| +257% | +$4.14M |
|
418
Lesaka Technologies
LSAK
$403M
| $6.15M | 0.04% |
359,069
+126,703
| +55% | +$2.41M |
|
419
John Wiley & Sons Class A
WLY
$2.61B
| $6.12M | 0.04% |
122,322
-70,400
| -37% | -$3.66M |
|
420
Danaher
DHR
$136B
| $6.12M | 0.04% |
+106,838
| New | +$6.31M |
|
421
Manulife Financial
MFC
$74.4B
| $6.11M | 0.04% |
+394,929
| New | +$6.62M |
|
422
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $6.1M | 0.04% |
92,100
+87,500
| +1,902% | +$6.4M |
|
423
ON Semiconductor
ON
$32.6B
| $6.1M | 0.04% |
648,714
-507,500
| -44% | -$5.16M |
|
|
HW
424
DELISTED
Headwaters Inc
HW
| $6.09M | 0.04% |
321,392
+51,028
| +19% | +$999K |
|
|
AMWD
425
DELISTED
American Woodmark
AMWD
| $6.08M | 0.04% |
93,437
-24,400
| -21% | -$1.54M |
|
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.