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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 | |
|---|---|---|---|---|---|---|
|
VASC
901
DELISTED
Vascular Solutions Inc
VASC
| $1.29M | 0.01% |
39,800
-3,500
| -8% | -$125K |
|
902
City Holding Co
CHCO
$2.05B
| $1.29M | 0.01% |
26,239
-2,000
| -7% | -$97.1K |
|
|
MANT
903
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.01% |
50,121
+27,800
| +125% | +$783K |
|
|
BNCN
904
DELISTED
BNC Bancorp
BNCN
| $1.28M | 0.01% |
58,355
+600
| +1% | +$12.8K |
|
|
SQBK
905
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.28M | 0.01% |
50,072
+1,272
| +3% | +$33.6K |
|
|
MFLX
906
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.28M | 0.01% |
77,109
+22,600
| +41% | +$394K |
|
907
AngioDynamics
ANGO
$611M
| $1.28M | 0.01% |
95,194
+1,701
| +2% | +$25.7K |
|
908
Cooper-Standard Automotive
CPS
$523M
| $1.28M | 0.01% |
22,000
+10,700
| +95% | +$643K |
|
909
TriCo Bancshares
TCBK
$1.84B
| $1.27M | 0.01% |
51,722
+22,700
| +78% | +$551K |
|
|
RSE
910
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.27M | 0.01% |
81,335
-34,000
| -29% | -$568K |
|
|
ORIT
911
DELISTED
Oritani Financial Corp. New
ORIT
| $1.27M | 0.01% |
81,389
-16,202
| -17% | -$252K |
|
912
Greif
GEF
$4.92B
| $1.26M | 0.01% |
+39,634
| New | +$1.29M |
|
|
AVX
913
DELISTED
AVX Corporation
AVX
| $1.25M | 0.01% |
95,899
-13,800
| -13% | -$180K |
|
914
Aegon
AEG
$14B
| $1.25M | 0.01% |
303,404
-71,202
| -19% | -$344K |
|
915
ePlus
PLUS
$2.42B
| $1.25M | 0.01% |
63,616
-42,400
| -40% | -$813K |
|
|
PSB
916
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.01% |
15,756
-19,700
| -56% | -$1.49M |
|
|
HMHC
917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.25M | 0.01% |
61,500
-415,400
| -87% | -$9.91M |
|
|
AHRT
918
AH Realty Trust
AHRT
$529M
| $1.25M | 0.01% |
127,292
+8,014
| +7% | +$80.5K |
|
|
LRFC
919
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.24M | 0.01% |
15,814
-8,636
| -35% | -$761K |
|
920
Casella Waste Systems
CWST
$5.71B
| $1.24M | 0.01% |
212,006
-34,409
| -14% | -$210K |
|
921
Prudential
PUK
$37.6B
| $1.24M | 0.01% |
+30,257
| New | +$1.35M |
|
|
BT
922
DELISTED
BT Group plc (ADR)
BT
| $1.24M | 0.01% |
38,800
-84,200
| -68% | -$2.9M |
|
|
RAVN
923
DELISTED
Raven Industries Inc
RAVN
| $1.23M | 0.01% |
72,483
+4,000
| +6% | +$73.3K |
|
|
KG
924
Kestrel Group
KG
$69.4M
| $1.23M | 0.01% |
4,412
+375
| +9% | +$115K |
|
925
Host Hotels & Resorts
HST
$17.2B
| $1.23M | 0.01% |
+77,604
| New | +$1.45M |
|
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.