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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 | |
|---|---|---|---|---|---|---|
851
Anika Therapeutics
ANIK
$258M
| $1.43M | 0.01% |
+44,783
| New | +$1.56M |
|
852
Tractor Supply
TSCO
$16.1B
| $1.43M | 0.01% |
+84,845
| New | +$1.51M |
|
|
ARGO
853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.43M | 0.01% |
31,997
| – | – |
|
854
Aptiv
APTV
$12B
| $1.43M | 0.01% |
+18,799
| New | +$1.44M |
|
|
TOWR
855
DELISTED
Tower International, Inc.
TOWR
| $1.42M | 0.01% |
59,500
-22,800
| -28% | -$581K |
|
|
NPBC
856
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.42M | 0.01% |
120,567
+24,602
| +26% | +$283K |
|
857
PennantPark Floating Rate Capital
PFLT
$689M
| $1.41M | 0.01% |
118,105
+64,328
| +120% | +$838K |
|
|
RUTH
858
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | 0.01% |
86,543
-5,600
| -6% | -$91.7K |
|
|
RTEC
859
DELISTED
Rudolph Technologies Inc
RTEC
| $1.4M | 0.01% |
112,489
+17,200
| +18% | +$211K |
|
860
Gladstone Investment Corp
GAIN
$643M
| $1.4M | 0.01% |
196,918
-1,208
| -0.6% | -$9.29K |
|
|
BFX
861
DELISTED
BowFlex Inc.
BFX
| $1.4M | 0.01% |
93,500
-22,700
| -20% | -$407K |
|
862
AMC Entertainment Holdings
AMC
$2.52B
| $1.4M | 0.01% |
5,550
+4,040
| +268% | +$1.18M |
|
863
Textron
TXT
$14.7B
| $1.38M | 0.01% |
36,782
+27,699
| +305% | +$1.15M |
|
|
WIFI
864
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.38M | 0.01% |
169,005
+2,201
| +1% | +$18.9K |
|
|
SMRT
865
DELISTED
Stein Mart Inc
SMRT
| $1.38M | 0.01% |
139,844
-47,099
| -25% | -$485K |
|
866
Amkor Technology
AMKR
$12.4B
| $1.38M | 0.01% |
296,793
+126,496
| +74% | +$622K |
|
867
Griffon
GFF
$3.95B
| $1.37M | 0.01% |
86,736
+30,500
| +54% | +$499K |
|
|
COHR
868
DELISTED
Coherent Inc
COHR
| $1.37M | 0.01% |
25,119
-13,700
| -35% | -$800K |
|
869
Inogen
INGN
$175M
| $1.37M | 0.01% |
28,100
-57,900
| -67% | -$2.75M |
|
870
MetLife
MET
$61.9B
| $1.37M | 0.01% |
32,511
-80,608
| -71% | -$3.77M |
|
|
AVTA
871
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.36M | 0.01% |
99,051
-106,401
| -52% | -$1.53M |
|
|
FOE
872
DELISTED
Ferro Corporation
FOE
| $1.36M | 0.01% |
124,547
-225,784
| -64% | -$3.06M |
|
873
Gray Television
GTN
$415M
| $1.35M | 0.01% |
107,602
-6,899
| -6% | -$98K |
|
|
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.01% |
12,408
+8,800
| +244% | +$937K |
|
875
TD Synnex
SNX
$20.4B
| $1.35M | 0.01% |
+31,756
| New | +$1.24M |
|
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.