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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 | |
|---|---|---|---|---|---|---|
|
NCI
626
DELISTED
Navigant Consulting, Inc.
NCI
| $2.88M | 0.02% |
181,139
-42,695
| -19% | -$656K |
|
627
FNB Corp
FNB
$6.73B
| $2.87M | 0.02% |
+221,404
| New | +$2.95M |
|
|
EMWP
628
DELISTED
Eros Media World PLC
EMWP
| $2.86M | 0.02% |
5,155
+2,450
| +91% | +$1.56M |
|
|
CTB
629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.86M | 0.02% |
72,648
-21,500
| -23% | -$782K |
|
|
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.86M | 0.02% |
139,902
+42,702
| +44% | +$786K |
|
631
Cardinal Health
CAH
$53.9B
| $2.86M | 0.02% |
37,195
-74,932
| -67% | -$6.26M |
|
632
Eli Lilly
LLY
$1.02T
| $2.84M | 0.02% |
+33,939
| New | +$2.87M |
|
|
BIN
633
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.84M | 0.02% |
107,434
-167,600
| -61% | -$4.46M |
|
|
CXRX
634
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.83M | 0.02% |
66,300
-12,100
| -15% | -$896K |
|
|
RPXC
635
DELISTED
RPX Corporation
RPXC
| $2.82M | 0.02% |
205,205
-32,102
| -14% | -$475K |
|
|
CBL
636
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.81M | 0.02% |
204,726
-352,501
| -63% | -$5.47M |
|
637
Selective Insurance
SIGI
$5.65B
| $2.81M | 0.02% |
90,368
-26,398
| -23% | -$807K |
|
638
Orthofix Medical
OFIX
$477M
| $2.79M | 0.02% |
81,574
+20,900
| +34% | +$744K |
|
|
SEM
639
DELISTED
Select Medical
SEM
| $2.77M | 0.02% |
477,372
-77,024
| -14% | -$571K |
|
640
Dillards
DDS
$9.19B
| $2.77M | 0.02% |
31,685
-15,600
| -33% | -$1.51M |
|
|
AXE
641
DELISTED
Anixter International Inc
AXE
| $2.77M | 0.02% |
47,815
-18,100
| -27% | -$1.13M |
|
642
IPG Photonics
IPGP
$3.61B
| $2.77M | 0.02% |
+36,185
| New | +$3.07M |
|
643
Best Buy
BBY
$18.2B
| $2.77M | 0.02% |
74,486
+32,381
| +77% | +$1.11M |
|
|
BKCC
644
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.76M | 0.02% |
307,379
-6,583
| -2% | -$60.6K |
|
645
BorgWarner
BWA
$13.1B
| $2.75M | 0.02% |
+75,138
| New | +$3.12M |
|
|
TUMI
646
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.73M | 0.02% |
153,528
+139,723
| +1,012% | +$2.74M |
|
|
DOOR
647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.72M | 0.02% |
44,901
+34,701
| +340% | +$2.32M |
|
|
DRII
648
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.7M | 0.02% |
115,500
-52,809
| -31% | -$1.46M |
|
649
Employers Holdings
EIG
$922M
| $2.7M | 0.02% |
121,398
-22,182
| -15% | -$513K |
|
650
Moog Inc Class A
MOG.A
$12.4B
| $2.69M | 0.02% |
49,747
+4,000
| +9% | +$258K |
|
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.