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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 | |
|---|---|---|---|---|---|---|
726
Morgan Stanley
MS
$331B
| $2.06M | 0.01% |
+65,243
| New | +$2.37M |
|
727
Intrepid Potash
IPI
$456M
| $2.05M | 0.01% |
35,859
-12,858
| -26% | -$1.07M |
|
728
Culp Inc
CULP
$44.1M
| $2.05M | 0.01% |
64,200
-8,100
| -11% | -$255K |
|
729
Ryder
R
$9.83B
| $2.04M | 0.01% |
27,521
+23,600
| +602% | +$2.01M |
|
730
Lattice Semiconductor
LSCC
$17.6B
| $2.04M | 0.01% |
522,347
-337,538
| -39% | -$1.55M |
|
731
ASE Group
ASX
$77.3B
| $2.03M | 0.01% |
370,236
+112,100
| +43% | +$617K |
|
|
ISCA
732
DELISTED
International Speedway Corp
ISCA
| $2.02M | 0.01% |
63,633
+5,600
| +10% | +$187K |
|
|
TSE
733
DELISTED
Trinseo
TSE
| $2.02M | 0.01% |
78,600
-15,800
| -17% | -$422K |
|
734
Alliant Energy
LNT
$18.3B
| $2.01M | 0.01% |
68,780
+25,198
| +58% | +$742K |
|
735
Vail Resorts
MTN
$5.32B
| $1.99M | 0.01% |
19,051
-93,007
| -83% | -$10.1M |
|
736
FormFactor
FORM
$8.28B
| $1.99M | 0.01% |
294,278
-34,092
| -10% | -$238K |
|
|
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | 0.01% |
+84,781
| New | +$2.18M |
|
|
TBHC
738
DELISTED
The Brand House Collective
TBHC
| $1.99M | 0.01% |
91,609
-40,500
| -31% | -$1.02M |
|
739
Smith & Wesson
SWBI
$651M
| $1.98M | 0.01% |
152,998
+4,813
| +3% | +$62.8K |
|
740
iShares S&P 100 ETF
OEF
$20.1B
| $1.98M | 0.01% |
+23,300
| New | +$2.09M |
|
741
NETSCOUT
NTCT
$2.96B
| $1.97M | 0.01% |
55,633
+3,400
| +7% | +$129K |
|
742
Curtiss-Wright
CW
$26.7B
| $1.96M | 0.01% |
31,417
-10,500
| -25% | -$706K |
|
|
AAV
743
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.96M | 0.01% |
373,500
+23,700
| +7% | +$131K |
|
|
LION
744
DELISTED
Fidelity Southern Corporation
LION
| $1.94M | 0.01% |
92,680
+12,001
| +15% | +$232K |
|
|
UTEK
745
DELISTED
Ultratech Inc.
UTEK
| $1.92M | 0.01% |
119,297
-17,201
| -13% | -$287K |
|
746
BP
BP
$116B
| $1.91M | 0.01% |
+73,429
| New | +$2.15M |
|
|
WIRE
747
DELISTED
Encore Wire Corp
WIRE
| $1.91M | 0.01% |
58,478
-3,391
| -5% | -$120K |
|
748
EastGroup Properties
EGP
$11.2B
| $1.91M | 0.01% |
35,177
-34,500
| -50% | -$1.95M |
|
|
KATE
749
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.01% |
+99,101
| New | +$1.98M |
|
|
AFAM
750
DELISTED
Almost Family Inc
AFAM
| $1.89M | 0.01% |
46,725
+1,700
| +4% | +$75.9K |
|
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.