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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 | |
|---|---|---|---|---|---|---|
|
AJRD
676
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.42M | 0.02% |
144,575
+51,304
| +55% | +$1.1M |
|
|
GNCMA
677
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.42M | 0.02% |
140,650
+5,001
| +4% | +$87.9K |
|
678
Penske Automotive Group
PAG
$14.3B
| $2.4M | 0.02% |
49,641
+2,000
| +4% | +$102K |
|
679
Scansource
SCSC
$1.15B
| $2.4M | 0.02% |
67,563
+53,400
| +377% | +$1.96M |
|
|
QEP
680
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.02% |
179,639
-217,084
| -55% | -$3M |
|
681
Gentex
GNTX
$4.97B
| $2.39M | 0.02% |
154,176
-25,517
| -14% | -$405K |
|
|
BRS
682
DELISTED
Bristow Group, Inc.
BRS
| $2.39M | 0.02% |
+91,135
| New | +$3.64M |
|
683
The Mosaic Company
MOS
$7.03B
| $2.39M | 0.02% |
76,774
+46,900
| +157% | +$1.94M |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $2.38M | 0.02% |
17,320
+4,200
| +32% | +$593K |
|
685
Radware
RDWR
$1.1B
| $2.38M | 0.02% |
145,500
-18,500
| -11% | -$352K |
|
686
Prudential Financial
PRU
$42.4B
| $2.37M | 0.01% |
+31,027
| New | +$2.6M |
|
|
EQC
687
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.01% |
86,591
-183,600
| -68% | -$4.87M |
|
688
SunCoke Energy
SXC
$720M
| $2.33M | 0.01% |
294,708
-56,217
| -16% | -$627K |
|
689
Avnet
AVT
$7.29B
| $2.31M | 0.01% |
54,315
+39,000
| +255% | +$1.62M |
|
690
Citi Trends
CTRN
$555M
| $2.31M | 0.01% |
97,222
-13,200
| -12% | -$325K |
|
|
TCF
691
DELISTED
TCF Financial Corporation
TCF
| $2.31M | 0.01% |
152,454
-112,500
| -42% | -$1.79M |
|
|
ANAT
692
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.3M | 0.01% |
23,536
+3,200
| +16% | +$329K |
|
693
Mine Safety
MSA
$7.35B
| $2.29M | 0.01% |
57,051
+3,100
| +6% | +$144K |
|
|
SPIL
694
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.28M | 0.01% |
363,804
+256,100
| +238% | +$1.59M |
|
|
CCEC
695
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.28M | 0.01% |
52,878
-25,204
| -32% | -$1.28M |
|
|
EXPR
696
DELISTED
Express, Inc.
EXPR
| $2.28M | 0.01% |
6,311
-21,823
| -78% | -$8.2M |
|
|
BLD
697
DELISTED
TopBuild
BLD
| $2.25M | 0.01% |
+72,600
| New | +$2.25M |
|
698
ProShares Ultra S&P500
SSO
$7.87B
| $2.25M | 0.01% |
324,000
+256,000
| +376% | +$2M |
|
|
CTRA
699
DELISTED
Coterra Energy
CTRA
| $2.25M | 0.01% |
+102,775
| New | +$2.63M |
|
|
SHOR
700
DELISTED
ShoreTel, Inc.
SHOR
| $2.25M | 0.01% |
300,872
+9,505
| +3% | +$68.5K |
|
Similar funds
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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.