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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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.3B
| $106M | 0.67% |
2,395,833
+2,254,027
| +1,590% | +$111M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $103M | 0.65% |
+2,566,488
| New | +$125M |
|
28
Qualcomm
QCOM
$160B
| $103M | 0.65% |
1,909,497
+1,892,268
| +10,983% | +$112M |
|
29
Charter Communications
CHTR
$16.9B
| $102M | 0.64% |
578,688
-166,371
| -22% | -$30.4M |
|
30
3M
MMM
$90.8B
| $102M | 0.64% |
859,627
+648,620
| +307% | +$79.8M |
|
31
Air Products & Chemicals
APD
$66.8B
| $101M | 0.64% |
849,424
+432,131
| +104% | +$55M |
|
32
Incyte
INCY
$24.9B
| $99.6M | 0.63% |
897,307
+262,682
| +41% | +$29.5M |
|
33
McKesson
MCK
$101B
| $97.9M | 0.62% |
529,046
+522,552
| +8,047% | +$111M |
|
34
Netflix
NFLX
$305B
| $97.5M | 0.61% |
9,333,870
-2,016,630
| -18% | -$21.7M |
|
35
Western Digital
WDC
$184B
| $96.7M | 0.61% |
1,607,822
+491,424
| +44% | +$29.6M |
|
36
Electronic Arts
EA
$52.9B
| $96.6M | 0.61% |
1,428,022
+515,641
| +57% | +$36.1M |
|
37
Ulta Beauty
ULTA
$22.2B
| $96.4M | 0.61% |
592,232
+31,164
| +6% | +$5.13M |
|
38
SLB Ltd
SLB
$72.6B
| $94.7M | 0.6% |
1,372,823
+1,342,387
| +4,411% | +$106M |
|
39
Bath & Body Works
BBWI
$4.02B
| $92.1M | 0.58% |
1,272,890
-199,145
| -14% | -$13.8M |
|
40
Agilent Technologies
A
$39.2B
| $85.5M | 0.54% |
2,477,440
+111,156
| +5% | +$4.21M |
|
41
Merck
MRK
$321B
| $85.4M | 0.54% |
1,812,237
+1,636,348
| +930% | +$86.9M |
|
42
Crown Castle
CCI
$33.4B
| $83.7M | 0.53% |
1,061,145
-2,570
| -0.2% | -$209K |
|
43
General Dynamics
GD
$103B
| $83.7M | 0.53% |
606,796
-70,959
| -10% | -$10.3M |
|
44
Biogen
BIIB
$30.7B
| $83.6M | 0.53% |
286,596
+110,329
| +63% | +$36.4M |
|
45
iShares US Real Estate ETF
IYR
$4.69B
| $83.3M | 0.53% |
1,174,400
-269,100
| -19% | -$19.6M |
|
46
Marathon Petroleum
MPC
$91.7B
| $82.2M | 0.52% |
1,774,249
+329,184
| +23% | +$16.9M |
|
47
Constellation Brands
STZ
$22.3B
| $82.1M | 0.52% |
655,632
+119,638
| +22% | +$14.8M |
|
48
Invesco QQQ Trust
QQQ
$450B
| $81.2M | 0.51% |
798,438
+468,500
| +142% | +$50.3M |
|
|
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $80.4M | 0.51% |
684,237
+645,429
| +1,663% | +$79.9M |
|
50
PPG Industries
PPG
$25B
| $79.7M | 0.5% |
907,384
+902,350
| +17,925% | +$91.8M |
|
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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.