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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 | |
|---|---|---|---|---|---|---|
551
Rambus
RMBS
$9.87B
| $3.7M | 0.02% |
313,297
-23,400
| -7% | -$304K |
|
552
Emergent Biosolutions
EBS
$373M
| $3.69M | 0.02% |
128,490
-9,900
| -7% | -$326K |
|
|
PBY
553
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.69M | 0.02% |
302,616
-100,690
| -25% | -$1.19M |
|
554
Sanmina
SANM
$9.95B
| $3.67M | 0.02% |
174,503
+6,899
| +4% | +$139K |
|
555
SK Telecom
SKM
$12.1B
| $3.66M | 0.02% |
91,293
-11,836
| -11% | -$462K |
|
|
CSGS
556
DELISTED
CSG Systems International
CSGS
| $3.61M | 0.02% |
117,050
-26,202
| -18% | -$811K |
|
557
Norwegian Cruise Line
NCLH
$8.51B
| $3.6M | 0.02% |
+62,754
| New | +$3.7M |
|
558
Wolfspeed
WOLF
$1.23B
| $3.59M | 0.02% |
131,906
+23,500
| +22% | +$601K |
|
|
INVX
559
Innovex International
INVX
$1.96B
| $3.57M | 0.02% |
59,579
-58,400
| -50% | -$3.72M |
|
560
Charles River Laboratories
CRL
$11.2B
| $3.56M | 0.02% |
56,080
+2,800
| +5% | +$201K |
|
561
LG Display
LPL
$3B
| $3.56M | 0.02% |
372,100
-16,200
| -4% | -$163K |
|
562
Genuine Parts
GPC
$17.1B
| $3.54M | 0.02% |
42,741
+29,500
| +223% | +$2.54M |
|
563
Worthington Enterprises
WOR
$2.77B
| $3.52M | 0.02% |
216,299
+66,032
| +44% | +$1.08M |
|
|
ASRT
564
DELISTED
Assertio
ASRT
| $3.51M | 0.02% |
2,941
-1,123
| -28% | -$1.92M |
|
565
Helix Energy Solutions
HLX
$1.4B
| $3.49M | 0.02% |
682,159
+348,801
| +105% | +$2.78M |
|
566
Dominion Energy
D
$60.8B
| $3.48M | 0.02% |
49,501
-7,400
| -13% | -$520K |
|
|
NEWR
567
DELISTED
New Relic, Inc.
NEWR
| $3.46M | 0.02% |
91,400
-61,450
| -40% | -$2.18M |
|
|
WFM
568
DELISTED
Whole Foods Market Inc
WFM
| $3.41M | 0.02% |
+107,881
| New | +$3.81M |
|
569
California Water Service
CWT
$3B
| $3.4M | 0.02% |
154,615
-15,398
| -9% | -$337K |
|
570
Patrick Industries
PATK
$2.74B
| $3.4M | 0.02% |
194,850
+9,900
| +5% | +$174K |
|
571
Nice
NICE
$5.79B
| $3.37M | 0.02% |
59,900
-7,300
| -11% | -$456K |
|
572
Cathay General Bancorp
CATY
$4.22B
| $3.37M | 0.02% |
+112,417
| New | +$3.51M |
|
|
SCAI
573
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.37M | 0.02% |
102,367
+45,000
| +78% | +$1.69M |
|
|
ORBK
574
DELISTED
Orbotech Ltd
ORBK
| $3.35M | 0.02% |
213,763
-76,465
| -26% | -$1.34M |
|
575
HEICO Corp
HEI
$49.8B
| $3.34M | 0.02% |
+166,899
| New | +$3.64M |
|
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.