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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 | |
|---|---|---|---|---|---|---|
|
SALE
826
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.51M | 0.01% |
181,600
-38,006
| -17% | -$442K |
|
|
ZEN
827
DELISTED
ZENDESK INC
ZEN
| $1.5M | 0.01% |
76,300
-97,901
| -56% | -$2.06M |
|
|
KNL
828
DELISTED
Knoll, Inc.
KNL
| $1.5M | 0.01% |
68,260
+5,100
| +8% | +$122K |
|
|
HIFR
829
DELISTED
InfraREIT, Inc.
HIFR
| $1.5M | 0.01% |
+63,200
| New | +$1.85M |
|
830
SFL Corp
SFL
$1.64B
| $1.5M | 0.01% |
91,802
+8,502
| +10% | +$139K |
|
831
Amphastar Pharmaceuticals
AMPH
$879M
| $1.5M | 0.01% |
126,302
-48,399
| -28% | -$726K |
|
832
Meta Platforms (Facebook)
META
$1.42T
| $1.5M | 0.01% |
16,625
-206,700
| -93% | -$19M |
|
833
KeyCorp
KEY
$24.2B
| $1.49M | 0.01% |
+114,453
| New | +$1.63M |
|
|
PERY
834
DELISTED
Perry Ellis International Inc
PERY
| $1.49M | 0.01% |
66,346
-13,700
| -17% | -$326K |
|
835
Xylem
XYL
$27.3B
| $1.49M | 0.01% |
+45,279
| New | +$1.52M |
|
|
PSEM
836
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.49M | 0.01% |
85,923
-24,600
| -22% | -$338K |
|
837
ManpowerGroup
MAN
$2.44B
| $1.48M | 0.01% |
18,093
-49,800
| -73% | -$4.44M |
|
838
UnitedHealth
UNH
$376B
| $1.48M | 0.01% |
12,775
+4,984
| +64% | +$597K |
|
839
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.48M | 0.01% |
+11,111
| New | +$1.91M |
|
840
Capital One
COF
$128B
| $1.47M | 0.01% |
+20,270
| New | +$1.63M |
|
|
IXYS
841
DELISTED
IXYS Corp
IXYS
| $1.47M | 0.01% |
130,482
-30,899
| -19% | -$373K |
|
|
FBC
842
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | 0.01% |
+71,220
| New | +$1.4M |
|
843
Oaktree Specialty Lending
OCSL
$1.02B
| $1.46M | 0.01% |
78,724
+17,646
| +29% | +$340K |
|
844
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.46M | 0.01% |
27,400
-79,600
| -74% | -$4.52M |
|
845
BGC Group
BGC
$5.45B
| $1.46M | 0.01% |
273,725
+155,515
| +132% | +$904K |
|
846
Toronto Dominion Bank
TD
$198B
| $1.46M | 0.01% |
37,002
+27,908
| +307% | +$1.11M |
|
|
AXLL
847
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.46M | 0.01% |
77,568
+48,700
| +169% | +$1.31M |
|
|
XOXO
848
DELISTED
Xo Group Inc
XOXO
| $1.45M | 0.01% |
102,081
-14,499
| -12% | -$218K |
|
849
International Flavors & Fragrances
IFF
$20.2B
| $1.45M | 0.01% |
14,011
-36,700
| -72% | -$4.05M |
|
850
Pathward Financial
CASH
$1.86B
| $1.44M | 0.01% |
103,200
-2,100
| -2% | -$32.1K |
|
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.