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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 | |
|---|---|---|---|---|---|---|
776
Bank of Montreal
BMO
$126B
| $1.75M | 0.01% |
+32,131
| New | +$1.76M |
|
|
PDS
777
Precision Drilling
PDS
$999M
| $1.75M | 0.01% |
23,630
+12,550
| +113% | +$1.2M |
|
778
Gibraltar Industries
ROCK
$1.25B
| $1.75M | 0.01% |
95,663
+57,700
| +152% | +$1.06M |
|
779
Manhattan Associates
MANH
$11.2B
| $1.74M | 0.01% |
+27,944
| New | +$1.74M |
|
780
Vince Holding Corp
VNCE
$81.3M
| $1.72M | 0.01% |
48,796
+18,805
| +63% | +$1.55M |
|
781
Cohen & Steers
CNS
$4.23B
| $1.72M | 0.01% |
62,349
+41,802
| +203% | +$1.29M |
|
782
American Public Education
APEI
$890M
| $1.71M | 0.01% |
73,688
+1,400
| +2% | +$33.5K |
|
783
Oxford Square Capital
OXSQ
$163M
| $1.71M | 0.01% |
254,253
-31,389
| -11% | -$208K |
|
|
JBTM
784
JBT Marel
JBTM
$7.21B
| $1.7M | 0.01% |
44,988
-4,500
| -9% | -$163K |
|
785
Expro Ltd
XPRO
$1.79B
| $1.7M | 0.01% |
18,483
+8,600
| +87% | +$838K |
|
786
Photronics
PLAB
$1.79B
| $1.69M | 0.01% |
186,898
+10,300
| +6% | +$90.4K |
|
787
Rogers Corp
ROG
$2.21B
| $1.68M | 0.01% |
31,507
+200
| +0.6% | +$11.3K |
|
|
FCB
788
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.68M | 0.01% |
+51,400
| New | +$1.7M |
|
|
MWW
789
DELISTED
Monster Worldwide Inc
MWW
| $1.68M | 0.01% |
260,295
-106,500
| -29% | -$726K |
|
|
GTS
790
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | 0.01% |
97,055
-13,139
| -12% | -$270K |
|
|
KCG
791
DELISTED
KCG Holdings, Inc.
KCG
| $1.67M | 0.01% |
150,500
-89,401
| -37% | -$996K |
|
792
FirstCash
FCFS
$8.85B
| $1.66M | 0.01% |
41,469
-32,600
| -44% | -$1.34M |
|
793
H&R Block
HRB
$5.58B
| $1.66M | 0.01% |
45,863
-642,380
| -93% | -$21.8M |
|
794
Plexus
PLXS
$6.72B
| $1.66M | 0.01% |
42,913
-16,500
| -28% | -$633K |
|
795
Fabrinet
FN
$15.6B
| $1.65M | 0.01% |
89,840
+63,100
| +236% | +$1.19M |
|
796
Mercury Systems
MRCY
$5.83B
| $1.65M | 0.01% |
103,434
+4,500
| +5% | +$68.2K |
|
797
Mercer International
MERC
$42.3M
| $1.64M | 0.01% |
159,743
-52,899
| -25% | -$623K |
|
|
RSTI
798
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.64M | 0.01% |
63,228
-21,200
| -25% | -$538K |
|
799
Verisk Analytics
VRSK
$25.4B
| $1.63M | 0.01% |
22,058
-39,500
| -64% | -$2.95M |
|
|
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.01% |
114,392
-49,319
| -30% | -$737K |
|
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.