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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 | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.42M | 0.03% |
152,401
+21,701
| +17% | +$603K |
|
|
SCMP
502
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.42M | 0.03% |
217,665
+155,720
| +251% | +$3.57M |
|
|
TIVO
503
DELISTED
Tivo Inc
TIVO
| $4.4M | 0.03% |
416,707
+228,899
| +122% | +$2.77M |
|
|
WP
504
DELISTED
Worldpay, Inc.
WP
| $4.38M | 0.03% |
+97,676
| New | +$4.21M |
|
505
Omnicom Group
OMC
$21.6B
| $4.37M | 0.03% |
66,373
-54,300
| -45% | -$3.8M |
|
506
Cal-Maine
CALM
$4.12B
| $4.35M | 0.03% |
79,704
-15,503
| -16% | -$831K |
|
507
Gold Fields
GFI
$29B
| $4.35M | 0.03% |
1,626,000
+24,200
| +2% | +$69.3K |
|
508
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.34M | 0.03% |
186,800
+128,400
| +220% | +$3.16M |
|
|
WCN
509
Waste Connections
WCN
$42.2B
| $4.33M | 0.03% |
133,701
-192,900
| -59% | -$6.23M |
|
|
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
| $4.32M | 0.03% |
+217,617
| New | +$4.74M |
|
511
Amphenol
APH
$198B
| $4.3M | 0.03% |
+337,628
| New | +$4.53M |
|
|
MYCC
512
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.29M | 0.03% |
199,900
-122,813
| -38% | -$2.84M |
|
513
National Health Investors
NHI
$3.72B
| $4.26M | 0.03% |
+74,117
| New | +$4.48M |
|
|
AFFX
514
DELISTED
Affymetrix Inc
AFFX
| $4.26M | 0.03% |
491,133
+11,700
| +2% | +$117K |
|
515
Cognizant
CTSH
$24.9B
| $4.24M | 0.03% |
67,722
+50,080
| +284% | +$3.14M |
|
516
Carter's
CRI
$1.42B
| $4.23M | 0.03% |
46,657
-299,112
| -87% | -$30M |
|
|
IMS
517
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.2M | 0.03% |
+144,200
| New | +$4.43M |
|
|
CBPX
518
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.18M | 0.03% |
204,450
-99,100
| -33% | -$2.08M |
|
|
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.18M | 0.03% |
241,229
+139,800
| +138% | +$2.55M |
|
520
Cabot Corp
CBT
$4.54B
| $4.17M | 0.03% |
131,752
-65,801
| -33% | -$2.28M |
|
|
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.16M | 0.03% |
110,002
+60,202
| +121% | +$2.58M |
|
522
OSI Systems
OSIS
$3.65B
| $4.15M | 0.03% |
54,012
-2,100
| -4% | -$152K |
|
523
Travere Therapeutics
TVTX
$5.2B
| $4.15M | 0.03% |
196,607
+189,607
| +2,709% | +$5.62M |
|
524
Motorola Solutions
MSI
$72.3B
| $4.13M | 0.03% |
60,470
-311,100
| -84% | -$19.6M |
|
|
MHFI
525
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.11M | 0.03% |
47,469
+1,600
| +3% | +$157K |
|
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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.