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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 | |
|---|---|---|---|---|---|---|
|
HOLI
576
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.34M | 0.02% |
190,901
+88,201
| +86% | +$1.71M |
|
|
RPAI
577
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.33M | 0.02% |
236,400
-356,600
| -60% | -$5.11M |
|
|
PRMW
578
DELISTED
Primo Water Corporation
PRMW
| $3.31M | 0.02% |
306,128
-36,922
| -11% | -$399K |
|
|
BNY
579
Bank of New York Mellon
BNY
$106B
| $3.31M | 0.02% |
84,467
+33,114
| +64% | +$1.38M |
|
|
IQNT
580
DELISTED
Inteliquent, Inc.
IQNT
| $3.3M | 0.02% |
151,419
-4,800
| -3% | -$91.2K |
|
|
FMER
581
DELISTED
FIRSTMERIT CORP
FMER
| $3.3M | 0.02% |
+186,602
| New | +$3.5M |
|
|
LXFT
582
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.28M | 0.02% |
52,000
-102,500
| -66% | -$6.38M |
|
583
Deluxe
DLX
$1.18B
| $3.28M | 0.02% |
58,815
+36,100
| +159% | +$2.18M |
|
|
DF
584
DELISTED
Dean Foods Company
DF
| $3.27M | 0.02% |
+198,107
| New | +$3.39M |
|
|
PMT
585
PennyMac Mortgage Investment
PMT
$822M
| $3.27M | 0.02% |
211,438
-107,000
| -34% | -$1.76M |
|
586
Matrix Service
MTRX
$326M
| $3.26M | 0.02% |
146,711
+5,800
| +4% | +$117K |
|
587
Benchmark Electronics
BHE
$2.87B
| $3.26M | 0.02% |
149,921
-4,300
| -3% | -$91.9K |
|
588
Entergy
ETR
$50.2B
| $3.24M | 0.02% |
+99,670
| New | +$3.38M |
|
589
Parker-Hannifin
PH
$123B
| $3.24M | 0.02% |
+33,318
| New | +$3.62M |
|
|
AVG
590
DELISTED
AVG Technologies N.V.
AVG
| $3.23M | 0.02% |
148,600
-23,404
| -14% | -$594K |
|
|
CSG
591
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.22M | 0.02% |
495,500
+76,589
| +18% | +$546K |
|
592
Andersons Inc
ANDE
$2.41B
| $3.19M | 0.02% |
93,565
-52,300
| -36% | -$1.87M |
|
593
Expeditors International
EXPD
$22B
| $3.18M | 0.02% |
+67,666
| New | +$3.2M |
|
|
ITC
594
DELISTED
ITC HOLDINGS CORP
ITC
| $3.18M | 0.02% |
95,278
-168,301
| -64% | -$5.61M |
|
|
CUB
595
DELISTED
Cubic Corporation
CUB
| $3.18M | 0.02% |
75,690
-19,900
| -21% | -$861K |
|
596
American Tower
AMT
$80.8B
| $3.17M | 0.02% |
36,069
-527,926
| -94% | -$49.7M |
|
597
Nexstar Media Group
NXST
$5.82B
| $3.16M | 0.02% |
66,900
-69,600
| -51% | -$3.53M |
|
|
DDC
598
DELISTED
Dominion Diamond Corporation
DDC
| $3.16M | 0.02% |
293,850
-28,560
| -9% | -$345K |
|
|
TLMR
599
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.15M | 0.02% |
189,806
-17,697
| -9% | -$293K |
|
|
SYNH
600
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.15M | 0.02% |
78,600
+26,300
| +50% | +$1.15M |
|
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.