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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 | |
|---|---|---|---|---|---|---|
|
TGP
651
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | 0.02% |
112,378
+26,900
| +31% | +$734K |
|
652
Neurocrine Biosciences
NBIX
$16.8B
| $2.68M | 0.02% |
67,073
+48,500
| +261% | +$2.34M |
|
653
Vishay Intertechnology
VSH
$5.25B
| $2.68M | 0.02% |
275,942
-138,100
| -33% | -$1.47M |
|
|
STJ
654
DELISTED
St Jude Medical
STJ
| $2.68M | 0.02% |
42,451
-585,466
| -93% | -$41.8M |
|
|
PNNT
655
Pennant Park Investment Corp
PNNT
$215M
| $2.66M | 0.02% |
398,687
+23,461
| +6% | +$180K |
|
656
Quad
QUAD
$536M
| $2.65M | 0.02% |
212,483
-57,764
| -21% | -$877K |
|
|
LBY
657
DELISTED
Libbey, Inc.
LBY
| $2.63M | 0.02% |
79,641
-7,700
| -9% | -$281K |
|
658
John B. Sanfilippo & Son
JBSS
$967M
| $2.6M | 0.02% |
50,600
-2,100
| -4% | -$109K |
|
659
Federal Signal
FSS
$7.62B
| $2.59M | 0.02% |
188,411
+25,028
| +15% | +$355K |
|
660
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.58M | 0.02% |
95,600
+45,600
| +91% | +$1.3M |
|
661
Booking.com
BKNG
$149B
| $2.54M | 0.02% |
+51,300
| New | +$2.55M |
|
662
Interface
TILE
$1.99B
| $2.53M | 0.02% |
112,175
-5,400
| -5% | -$133K |
|
663
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.53M | 0.02% |
151,200
+90,600
| +150% | +$1.61M |
|
664
ProShares UltraShort Russell2000
TWM
$44.3M
| $2.52M | 0.02% |
2,910
+2,390
| +460% | +$1.81M |
|
665
Stepan Co
SCL
$1.46B
| $2.52M | 0.02% |
60,267
-2,000
| -3% | -$93.1K |
|
|
ECHO
666
EchoStar
ECHO
$24.4B
| $2.52M | 0.02% |
72,178
-23,939
| -25% | -$883K |
|
667
Lumen
LUMN
$6.57B
| $2.5M | 0.02% |
+99,474
| New | +$2.75M |
|
668
Sysco
SYY
$40.8B
| $2.48M | 0.02% |
+63,519
| New | +$2.42M |
|
|
IMPR
669
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.48M | 0.02% |
136,600
+65,400
| +92% | +$1.17M |
|
|
TYPE
670
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.47M | 0.02% |
113,178
+38,300
| +51% | +$879K |
|
671
Old Republic International
ORI
$10.5B
| $2.47M | 0.02% |
+157,778
| New | +$2.53M |
|
|
MGLN
672
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | 0.02% |
44,077
+29,900
| +211% | +$1.81M |
|
|
SCHW
673
Charles Schwab
SCHW
$183B
| $2.44M | 0.02% |
+85,357
| New | +$2.74M |
|
674
RB Global
RBA
$20.4B
| $2.43M | 0.02% |
94,100
+20,255
| +27% | +$554K |
|
675
Veeva Systems
VEEV
$33.1B
| $2.43M | 0.02% |
103,700
-197,100
| -66% | -$5.14M |
|
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.