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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 | |
|---|---|---|---|---|---|---|
601
SLR Investment Corp
SLRC
$686M
| $3.13M | 0.02% |
194,889
+2,749
| +1% | +$48.4K |
|
602
Saic
SAIC
$4.95B
| $3.12M | 0.02% |
77,600
-48,000
| -38% | -$2.33M |
|
603
Genworth Financial
GNW
$3.76B
| $3.1M | 0.02% |
671,722
-1,065,319
| -61% | -$6.27M |
|
604
Bruker
BRKR
$9.57B
| $3.09M | 0.02% |
188,062
-157,400
| -46% | -$3.06M |
|
|
GHL
605
DELISTED
Greenhill & Co., Inc.
GHL
| $3.08M | 0.02% |
108,234
+75,800
| +234% | +$2.78M |
|
|
TEN
606
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $3.08M | 0.02% |
76,220
+7,638
| +11% | +$328K |
|
|
TVTY
607
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.08M | 0.02% |
273,842
-62,907
| -19% | -$769K |
|
608
Glacier Bancorp
GBCI
$6.42B
| $3.07M | 0.02% |
116,283
+89,600
| +336% | +$2.47M |
|
|
CVT
609
DELISTED
CVENT, INC.
CVT
| $3.06M | 0.02% |
91,500
+73,200
| +400% | +$2.21M |
|
610
CONMED
CNMD
$1.39B
| $3.05M | 0.02% |
63,922
-15,100
| -19% | -$829K |
|
611
Heritage Insurance Holdings
HRTG
$889M
| $3.04M | 0.02% |
155,300
-77,369
| -33% | -$1.64M |
|
612
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.04M | 0.02% |
41,200
+2,000
| +5% | +$155K |
|
|
DFRG
613
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.04M | 0.02% |
218,002
+120,002
| +122% | +$1.83M |
|
|
TRNX
614
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.03M | 0.02% |
146,787
-15,613
| -10% | -$375K |
|
615
Methode Electronics
MEI
$496M
| $3.03M | 0.02% |
96,194
+71,000
| +282% | +$2M |
|
616
iShares Biotechnology ETF
IBB
$9.34B
| $3M | 0.02% |
29,700
+14,100
| +90% | +$1.69M |
|
617
Newmont
NEM
$98.7B
| $3M | 0.02% |
185,292
+38,400
| +26% | +$687K |
|
|
IPHS
618
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.99M | 0.02% |
75,138
+3,000
| +4% | +$145K |
|
|
LMNX
619
DELISTED
Luminex Corp
LMNX
| $2.97M | 0.02% |
174,227
+3,000
| +2% | +$54.3K |
|
620
Kulicke & Soffa
KLIC
$4.67B
| $2.96M | 0.02% |
314,869
-71,400
| -18% | -$735K |
|
621
Cigna
CI
$73.8B
| $2.94M | 0.02% |
+21,734
| New | +$3.16M |
|
622
Canadian National Railway
CNI
$76.9B
| $2.93M | 0.02% |
+51,686
| New | +$3.01M |
|
623
Usana Health Sciences
USNA
$408M
| $2.9M | 0.02% |
42,878
-3,000
| -7% | -$212K |
|
624
Universal Insurance Holdings
UVE
$1.22B
| $2.88M | 0.02% |
98,218
+49,602
| +102% | +$1.34M |
|
625
Black Hills Corp
BKH
$5.42B
| $2.88M | 0.02% |
69,723
+46,117
| +195% | +$1.89M |
|
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.