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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$52.1B
| $4.07M | 0.03% |
+108,348
| New | +$4.97M |
|
527
Phibro Animal Health
PAHC
$1.47B
| $4.04M | 0.03% |
125,700
-15,000
| -11% | -$548K |
|
528
Ecolab
ECL
$78.1B
| $4.03M | 0.03% |
+36,736
| New | +$4.11M |
|
|
ARI
529
Apollo Commercial Real Estate
ARI
$867M
| $4M | 0.03% |
254,927
-106,200
| -29% | -$1.77M |
|
530
MKS Inc
MKSI
$20.1B
| $4M | 0.03% |
119,384
-3,500
| -3% | -$122K |
|
531
NetApp
NTAP
$35B
| $3.99M | 0.03% |
134,869
-1,085,817
| -89% | -$33.5M |
|
532
LXP Industrial Trust
LXP
$3.57B
| $3.99M | 0.03% |
98,445
-69,061
| -41% | -$2.92M |
|
|
LLL
533
DELISTED
L3 Technologies, Inc.
LLL
| $3.99M | 0.03% |
38,147
-313,451
| -89% | -$35.3M |
|
534
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.95M | 0.02% |
30,292
+1,739
| +6% | +$238K |
|
535
Copart
CPRT
$27B
| $3.93M | 0.02% |
954,728
-1,732,664
| -64% | -$7.66M |
|
536
Estee Lauder
EL
$30.4B
| $3.92M | 0.02% |
+48,537
| New | +$4.07M |
|
537
Upbound Group
UPBD
$1.13B
| $3.9M | 0.02% |
157,426
-142,072
| -47% | -$3.82M |
|
538
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.87M | 0.02% |
270,999
-66,344
| -20% | -$957K |
|
|
ESL
539
DELISTED
Esterline Technologies
ESL
| $3.87M | 0.02% |
53,827
+46,700
| +655% | +$3.98M |
|
540
Walker & Dunlop
WD
$1.71B
| $3.83M | 0.02% |
147,690
-1,800
| -1% | -$45K |
|
|
WBMD
541
DELISTED
WebMD Health Corp.
WBMD
| $3.82M | 0.02% |
95,744
+23,500
| +33% | +$993K |
|
|
MENT
542
DELISTED
Mentor Graphics Corp
MENT
| $3.82M | 0.02% |
154,712
+107,100
| +225% | +$2.73M |
|
543
U-Haul Holding Co
UHAL
$13.9B
| $3.79M | 0.02% |
+96,370
| New | +$3.5M |
|
544
Korn Ferry
KFY
$4.18B
| $3.77M | 0.02% |
113,900
-17,700
| -13% | -$604K |
|
545
UFP Industries
UFPI
$4.9B
| $3.74M | 0.02% |
194,418
+77,400
| +66% | +$1.54M |
|
546
NiSource
NI
$21.3B
| $3.73M | 0.02% |
+201,218
| New | +$3.44M |
|
|
LOGM
547
DELISTED
LogMein, Inc.
LOGM
| $3.73M | 0.02% |
55,070
+48,000
| +679% | +$3.18M |
|
|
NXTM
548
DELISTED
NxStage Medical Inc.
NXTM
| $3.72M | 0.02% |
233,887
+17,899
| +8% | +$287K |
|
549
Cisco
CSCO
$457B
| $3.72M | 0.02% |
141,839
+125,846
| +787% | +$3.4M |
|
550
Macy's
M
$6.53B
| $3.7M | 0.02% |
+72,172
| New | +$4.53M |
|
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.