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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 | |
|---|---|---|---|---|---|---|
426
Hawaiian Electric Industries
HE
$2.24B
| $6.08M | 0.04% |
211,876
-43,857
| -17% | -$1.29M |
|
427
Flowserve
FLS
$9.73B
| $6.04M | 0.04% |
146,855
-307,375
| -68% | -$14.1M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $6.04M | 0.04% |
52,263
+44,900
| +610% | +$6.02M |
|
429
Insperity
NSP
$1.92B
| $6.01M | 0.04% |
273,444
-102,072
| -27% | -$2.43M |
|
|
AMED
430
DELISTED
Amedisys
AMED
| $6.01M | 0.04% |
157,918
+5,100
| +3% | +$215K |
|
431
Dine Brands
DIN
$451M
| $6M | 0.04% |
65,470
-10,700
| -14% | -$1.04M |
|
432
Papa John's
PZZA
$981M
| $5.92M | 0.04% |
86,486
-13,200
| -13% | -$951K |
|
433
iShares Core S&P 500 ETF
IVV
$876B
| $5.92M | 0.04% |
30,700
+26,700
| +668% | +$5.45M |
|
434
Equity Lifestyle Properties
ELS
$12.6B
| $5.91M | 0.04% |
201,756
-75,200
| -27% | -$2.14M |
|
|
TIVO
435
DELISTED
TIVO INC
TIVO
| $5.89M | 0.04% |
680,556
-4,800
| -0.7% | -$45.5K |
|
436
Amdocs
DOX
$5.82B
| $5.88M | 0.04% |
103,300
-152,100
| -60% | -$8.7M |
|
437
Ball Corp
BALL
$17.2B
| $5.86M | 0.04% |
+188,406
| New | +$6.38M |
|
438
BCE
BCE
$20B
| $5.85M | 0.04% |
142,879
+121,113
| +556% | +$4.97M |
|
439
T. Rowe Price
TROW
$24B
| $5.83M | 0.04% |
83,836
+67,485
| +413% | +$5M |
|
440
Corning
GLW
$120B
| $5.8M | 0.04% |
338,349
-1,636,545
| -83% | -$29.4M |
|
|
DENN
441
DELISTED
Denny's
DENN
| $5.67M | 0.04% |
512,076
-92,893
| -15% | -$1.08M |
|
442
Arthur J. Gallagher & Co
AJG
$64.9B
| $5.66M | 0.04% |
+136,987
| New | +$6.21M |
|
443
EOG Resources
EOG
$78.1B
| $5.65M | 0.04% |
+76,003
| New | +$5.91M |
|
444
Caterpillar
CAT
$377B
| $5.64M | 0.04% |
+86,348
| New | +$6.6M |
|
445
NVR
NVR
$16.6B
| $5.63M | 0.04% |
3,691
+3,000
| +434% | +$4.48M |
|
446
Telephone and Data Systems
TDS
$3.79B
| $5.63M | 0.04% |
223,378
-28,248
| -11% | -$793K |
|
|
AAN.A
447
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.61M | 0.04% |
154,622
-54,700
| -26% | -$1.98M |
|
|
MFA
448
MFA Financial
MFA
$917M
| $5.6M | 0.04% |
204,526
-8,400
| -4% | -$247K |
|
|
CVSA
449
Covista Inc
CVSA
$4.25B
| $5.6M | 0.04% |
206,547
-48,727
| -19% | -$1.38M |
|
|
UFS
450
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.56M | 0.04% |
155,002
-91,454
| -37% | -$3.61M |
|
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.