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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 | |
|---|---|---|---|---|---|---|
451
United Parks & Resorts
PRKS
$2.07B
| $5.49M | 0.03% |
308,400
-329,600
| -52% | -$5.94M |
|
|
HCBK
452
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.49M | 0.03% |
539,839
-56,898
| -10% | -$562K |
|
453
McDonald's
MCD
$191B
| $5.47M | 0.03% |
+55,517
| New | +$5.41M |
|
|
TTM
454
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.03% |
+240,905
| New | +$6.62M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.03% |
+65,441
| New | +$5.92M |
|
|
BNCL
456
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.42M | 0.03% |
410,571
-397,741
| -49% | -$5.09M |
|
457
CVR Energy
CVI
$3.6B
| $5.37M | 0.03% |
130,843
+11,300
| +9% | +$449K |
|
458
Merit Medical Systems
MMSI
$5.11B
| $5.36M | 0.03% |
225,669
+16,822
| +8% | +$396K |
|
459
Affiliated Managers Group
AMG
$9.85B
| $5.35M | 0.03% |
+31,310
| New | +$6.16M |
|
460
Graham Holdings Company
GHC
$5.2B
| $5.24M | 0.03% |
9,074
-6,109
| -40% | -$4.04M |
|
461
Central Pacific Financial
CPF
$1.02B
| $5.23M | 0.03% |
249,613
-50,554
| -17% | -$1.11M |
|
462
DexCom
DXCM
$31.9B
| $5.19M | 0.03% |
+241,584
| New | +$5.39M |
|
463
Starwood Property Trust
STWD
$5.93B
| $5.16M | 0.03% |
251,216
+43,399
| +21% | +$940K |
|
|
ZLTQ
464
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.12M | 0.03% |
159,582
+28,520
| +22% | +$944K |
|
465
American Water Works
AWK
$27.1B
| $5.11M | 0.03% |
92,778
-150,700
| -62% | -$7.87M |
|
|
PLKI
466
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.1M | 0.03% |
90,589
-34,800
| -28% | -$2.01M |
|
|
FCH
467
DELISTED
Felcor Lodging Trust
FCH
| $5.09M | 0.03% |
708,476
-141,752
| -17% | -$1.26M |
|
468
InterContinental Hotels
IHG
$24.1B
| $5.09M | 0.03% |
110,018
-6,822
| -6% | -$349K |
|
469
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.08M | 0.03% |
67,300
-208,800
| -76% | -$16M |
|
470
Yum! Brands
YUM
$42.3B
| $5.04M | 0.03% |
+87,764
| New | +$5.31M |
|
471
Western Alliance Bancorporation
WAL
$8.82B
| $5.02M | 0.03% |
163,474
+28,755
| +21% | +$930K |
|
|
AAWW
472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.01M | 0.03% |
140,784
-91,422
| -39% | -$4.08M |
|
|
WEB
473
DELISTED
Web.com Group, Inc.
WEB
| $4.95M | 0.03% |
234,414
+25,513
| +12% | +$586K |
|
474
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.92M | 0.03% |
179,400
-293,501
| -62% | -$8.39M |
|
|
CPLA
475
DELISTED
Capella Education Company
CPLA
| $4.91M | 0.03% |
99,420
+600
| +0.6% | +$30.6K |
|
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.