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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $78M | 0.49% |
+1,939,104
| New | +$91.4M |
|
52
NXP Semiconductors
NXPI
$61.8B
| $77.5M | 0.49% |
892,050
+473,833
| +113% | +$42.7M |
|
53
TE Connectivity
TEL
$59.9B
| $77.4M | 0.49% |
1,292,774
+868,237
| +205% | +$52.8M |
|
54
Microsoft
MSFT
$3.35T
| $77.3M | 0.49% |
1,747,044
+1,359,284
| +351% | +$61M |
|
55
Teva Pharmaceuticals
TEVA
$41.2B
| $76M | 0.48% |
1,346,399
-64,801
| -5% | -$4.2M |
|
56
Micron Technology
MU
$988B
| $75.3M | 0.47% |
4,988,900
+1,279,848
| +35% | +$22M |
|
57
Procter & Gamble
PG
$335B
| $75M | 0.47% |
1,043,182
+673,735
| +182% | +$50.5M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $74.1M | 0.47% |
1,269,031
+41,525
| +3% | +$2.63M |
|
59
Apple
AAPL
$4.9T
| $72.4M | 0.46% |
2,623,996
+1,649,012
| +169% | +$48.4M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $72M | 0.45% |
913,861
+55,731
| +6% | +$4.63M |
|
61
Check Point Software Technologies
CHKP
$13.1B
| $70.2M | 0.44% |
885,958
+277,844
| +46% | +$22.2M |
|
62
Sherwin-Williams
SHW
$83.7B
| $67.2M | 0.42% |
+904,389
| New | +$79.3M |
|
63
Zimmer Biomet
ZBH
$18.4B
| $65.7M | 0.41% |
718,882
+121,271
| +20% | +$12.2M |
|
64
Allstate
ALL
$68.3B
| $62.8M | 0.4% |
1,078,745
-4,535
| -0.4% | -$284K |
|
65
Kroger
KR
$35.4B
| $62.4M | 0.39% |
1,732,603
+1,336,559
| +337% | +$49.5M |
|
66
Johnson & Johnson
JNJ
$617B
| $62.3M | 0.39% |
667,354
+310,434
| +87% | +$30M |
|
67
Target
TGT
$65.6B
| $60.1M | 0.38% |
763,419
-317,493
| -29% | -$25.3M |
|
68
Equinix
EQIX
$103B
| $60M | 0.38% |
219,600
-74,451
| -25% | -$20.4M |
|
69
F5
FFIV
$22.1B
| $58.4M | 0.37% |
503,915
-902
| -0.2% | -$110K |
|
70
HCA Healthcare
HCA
$85.7B
| $58M | 0.37% |
749,538
-441,626
| -37% | -$39.1M |
|
71
Zoetis
ZTS
$31.9B
| $57.9M | 0.37% |
1,406,170
-155,977
| -10% | -$7.23M |
|
72
Union Pacific
UNP
$172B
| $57.9M | 0.37% |
654,933
+129,440
| +25% | +$11.8M |
|
73
Autodesk
ADSK
$49.6B
| $57.8M | 0.36% |
1,299,796
-82,441
| -6% | -$4.14M |
|
74
Sabre
SABR
$739M
| $57.1M | 0.36% |
2,100,393
+782,757
| +59% | +$21.2M |
|
75
KLA
KLAC
$236B
| $57M | 0.36% |
11,397,400
+562,520
| +5% | +$2.89M |
|
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.