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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 | |
|---|---|---|---|---|---|---|
|
CCMP
751
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.01% |
48,615
-34,800
| -42% | -$1.52M |
|
752
Ternium
TX
$9.67B
| $1.88M | 0.01% |
149,600
-46,700
| -24% | -$687K |
|
753
QuidelOrtho
QDEL
$1.14B
| $1.88M | 0.01% |
99,203
-16,500
| -14% | -$353K |
|
754
Hyster-Yale Materials Handling
HY
$599M
| $1.87M | 0.01% |
32,355
-1,400
| -4% | -$89.3K |
|
|
ARRY
755
DELISTED
Array Biopharma Inc
ARRY
| $1.87M | 0.01% |
391,513
-163,134
| -29% | -$967K |
|
|
IRBT
756
DELISTED
iRobot
IRBT
| $1.87M | 0.01% |
64,027
-6,100
| -9% | -$186K |
|
757
Herbalife
HLF
$1.29B
| $1.86M | 0.01% |
68,074
-70,400
| -51% | -$1.93M |
|
|
TCF
758
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.86M | 0.01% |
57,683
+10,100
| +21% | +$327K |
|
759
AMERISAFE
AMSF
$543M
| $1.86M | 0.01% |
37,482
-6,400
| -15% | -$309K |
|
760
StoneX
SNEX
$9.26B
| $1.84M | 0.01% |
371,218
-108,844
| -23% | -$610K |
|
|
CXP
761
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | 0.01% |
78,300
-237,400
| -75% | -$5.57M |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $1.81M | 0.01% |
40,468
+3,500
| +9% | +$154K |
|
763
Ziff Davis
ZD
$1.96B
| $1.8M | 0.01% |
+29,284
| New | +$1.77M |
|
|
MTSC
764
DELISTED
MTS Systems Corp
MTSC
| $1.79M | 0.01% |
29,817
+2,700
| +10% | +$167K |
|
|
RYL
765
DELISTED
RYLAND GROUP INC
RYL
| $1.79M | 0.01% |
42,519
+28,295
| +199% | +$1.26M |
|
766
ProShares UltraPro S&P 500
UPRO
$5.23B
| $1.79M | 0.01% |
205,200
+172,800
| +533% | +$1.81M |
|
767
Carriage Services
CSV
$641M
| $1.79M | 0.01% |
82,402
+2,901
| +4% | +$66.5K |
|
768
Consolidated Edison
ED
$40.1B
| $1.78M | 0.01% |
+26,663
| New | +$1.69M |
|
769
Shake Shack
SHAK
$2.53B
| $1.78M | 0.01% |
37,600
+24,400
| +185% | +$1.33M |
|
|
BLUE
770
DELISTED
bluebird bio
BLUE
| $1.78M | 0.01% |
1,058
-4,099
| -79% | -$7.47M |
|
771
MaxLinear
MXL
$6.06B
| $1.78M | 0.01% |
145,776
-209,934
| -59% | -$2.31M |
|
772
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.77M | 0.01% |
138,719
+24,501
| +21% | +$248K |
|
773
Argan
AGX
$8B
| $1.76M | 0.01% |
50,600
+6,900
| +16% | +$265K |
|
774
Kadant
KAI
$3.63B
| $1.76M | 0.01% |
44,545
+400
| +0.9% | +$17.6K |
|
775
Post Holdings
POST
$4.14B
| $1.76M | 0.01% |
42,507
-18,312
| -30% | -$719K |
|
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.