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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 | |
|---|---|---|---|---|---|---|
|
STR
701
DELISTED
QUESTAR CORP
STR
| $2.24M | 0.01% |
115,623
-209,005
| -64% | -$4.27M |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | 0.01% |
+32,241
| New | +$2.29M |
|
|
SAFE
703
Safehold
SAFE
$1.16B
| $2.23M | 0.01% |
36,375
-36,794
| -50% | -$2.3M |
|
|
NPKI
704
NPK International
NPKI
$1.06B
| $2.22M | 0.01% |
417,795
+181,702
| +77% | +$1.24M |
|
|
WNS
705
DELISTED
WNS Holdings
WNS
| $2.2M | 0.01% |
78,797
-9,700
| -11% | -$284K |
|
|
FLY
706
DELISTED
Fly Leasing Limited
FLY
| $2.2M | 0.01% |
166,468
-17,200
| -9% | -$243K |
|
|
WIBC
707
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.19M | 0.01% |
208,523
+13,000
| +7% | +$147K |
|
708
Insight Enterprises
NSIT
$3.89B
| $2.19M | 0.01% |
84,712
-4,487
| -5% | -$119K |
|
|
HF
709
DELISTED
HFF Inc.
HF
| $2.18M | 0.01% |
64,530
+1,300
| +2% | +$51.3K |
|
710
National CineMedia
NCMI
$376M
| $2.17M | 0.01% |
16,252
-2,930
| -15% | -$422K |
|
|
PMC
711
DELISTED
PharMerica Corporation
PMC
| $2.17M | 0.01% |
75,870
-15,600
| -17% | -$524K |
|
|
QLGC
712
DELISTED
QLOGIC CORP
QLGC
| $2.17M | 0.01% |
211,648
-21,545
| -9% | -$227K |
|
|
NXGN
713
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.17M | 0.01% |
173,689
+2,900
| +2% | +$39.8K |
|
|
ZNH
714
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.15M | 0.01% |
60,800
-2,900
| -5% | -$123K |
|
715
Mativ Holdings
MATV
$481M
| $2.15M | 0.01% |
+62,542
| New | +$2.28M |
|
716
First Interstate BancSystem
FIBK
$3.69B
| $2.14M | 0.01% |
77,279
-10,700
| -12% | -$293K |
|
|
EMKR
717
DELISTED
Emcore Corp
EMKR
| $2.13M | 0.01% |
31,263
-11,160
| -26% | -$738K |
|
718
Strategic Education
STRA
$1.85B
| $2.13M | 0.01% |
38,711
-1,600
| -4% | -$81.9K |
|
|
MTGE
719
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.09M | 0.01% |
141,014
-145,773
| -51% | -$2.3M |
|
720
Evertec
EVTC
$1.88B
| $2.09M | 0.01% |
115,700
-500
| -0.4% | -$9.46K |
|
|
EGOV
721
DELISTED
NIC Inc
EGOV
| $2.08M | 0.01% |
117,281
-26,001
| -18% | -$475K |
|
722
Agree Realty
ADC
$9.34B
| $2.08M | 0.01% |
69,810
-9,400
| -12% | -$280K |
|
723
Leggett & Platt
LEG
$1.34B
| $2.07M | 0.01% |
+50,194
| New | +$2.34M |
|
|
AYR
724
DELISTED
Aircastle Ltd
AYR
| $2.06M | 0.01% |
100,100
-48,401
| -33% | -$1.06M |
|
|
ATSG
725
DELISTED
Air Transport Services Group
ATSG
| $2.06M | 0.01% |
237,791
-80,104
| -25% | -$767K |
|
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.