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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 | |
|---|---|---|---|---|---|---|
876
EXL Service
EXLS
$5.14B
| $1.35M | 0.01% |
182,710
-121,000
| -40% | -$896K |
|
|
MNR
877
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | 0.01% |
138,302
-36,601
| -21% | -$353K |
|
|
SCLN
878
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.34M | 0.01% |
191,361
-4,802
| -2% | -$41.1K |
|
879
Addus HomeCare
ADUS
$2.16B
| $1.34M | 0.01% |
43,500
+2,700
| +7% | +$79.1K |
|
880
Shenandoah Telecom
SHEN
$664M
| $1.34M | 0.01% |
62,550
+2,400
| +4% | +$45.4K |
|
881
Stagwell
STGW
$2.07B
| $1.34M | 0.01% |
72,550
+18,450
| +34% | +$345K |
|
|
ZIXI
882
DELISTED
Zix Corporation
ZIXI
| $1.33M | 0.01% |
314,413
-43,292
| -12% | -$206K |
|
883
Calix
CALX
$2.26B
| $1.33M | 0.01% |
170,553
+10,100
| +6% | +$76.8K |
|
|
DX
884
Dynex Capital
DX
$3.15B
| $1.33M | 0.01% |
67,368
-24,505
| -27% | -$513K |
|
|
IL
885
DELISTED
IntraLinks Holdings Inc.
IL
| $1.33M | 0.01% |
155,258
-19,200
| -11% | -$204K |
|
886
Helen of Troy
HELE
$644M
| $1.33M | 0.01% |
14,933
-31,200
| -68% | -$2.8M |
|
887
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.33M | 0.01% |
30,000
-8,600
| -22% | -$408K |
|
|
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.33M | 0.01% |
+28,603
| New | +$1.36M |
|
889
Costamare
CMRE
$1.88B
| $1.33M | 0.01% |
105,700
+4,800
| +5% | +$75.9K |
|
890
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.32M | 0.01% |
+90,768
| New | +$1.47M |
|
891
Coherent
COHR
$51.4B
| $1.32M | 0.01% |
+82,083
| New | +$1.41M |
|
|
CARB
892
DELISTED
Carbonite Inc
CARB
| $1.32M | 0.01% |
119,002
-32,099
| -21% | -$369K |
|
893
Capitol Federal Financial
CFFN
$1.09B
| $1.32M | 0.01% |
108,997
-204,306
| -65% | -$2.46M |
|
|
KAMN
894
DELISTED
Kaman Corp
KAMN
| $1.32M | 0.01% |
36,859
+8,700
| +31% | +$341K |
|
|
WSR
895
DELISTED
Whitestone REIT
WSR
| $1.31M | 0.01% |
113,902
+51,201
| +82% | +$631K |
|
896
Gran Tierra Energy
GTE
$265M
| $1.31M | 0.01% |
60,230
-17,880
| -23% | -$416K |
|
897
S&T Bancorp
STBA
$1.84B
| $1.31M | 0.01% |
40,315
+5,200
| +15% | +$159K |
|
|
FGL
898
DELISTED
Fidelity & Guaranty Life
FGL
| $1.31M | 0.01% |
53,200
-13,600
| -20% | -$338K |
|
899
CAE Inc. Common Shares
CAE
$8.3B
| $1.3M | 0.01% |
122,505
+28,980
| +31% | +$320K |
|
900
MYR Group
MYRG
$5.19B
| $1.3M | 0.01% |
48,586
-38,100
| -44% | -$1.1M |
|
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.