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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 | |
|---|---|---|---|---|---|---|
926
Team
TISI
$79.5M
| $1.22M | 0.01% |
3,712
-450
| -11% | -$193K |
|
927
Public Service Enterprise Group
PEG
$38.2B
| $1.22M | 0.01% |
28,906
-56,100
| -66% | -$2.29M |
|
928
Jakks Pacific
JAKK
$301M
| $1.21M | 0.01% |
14,195
-6,260
| -31% | -$588K |
|
929
PetMed Express
PETS
$41.7M
| $1.21M | 0.01% |
75,313
-25,300
| -25% | -$424K |
|
|
SRDX
930
DELISTED
Surmodics
SRDX
| $1.21M | 0.01% |
55,173
-3,800
| -6% | -$89.2K |
|
|
MDRX
931
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.01% |
97,590
-453,100
| -82% | -$6.24M |
|
932
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $1.21M | 0.01% |
70,000
+52,800
| +307% | +$1.1M |
|
|
PPBI
933
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | 0.01% |
60,400
+7,600
| +14% | +$145K |
|
934
Lennox International
LII
$14.4B
| $1.2M | 0.01% |
10,552
+5,165
| +96% | +$606K |
|
|
GIMO
935
DELISTED
Gigamon Inc.
GIMO
| $1.2M | 0.01% |
59,600
-22,500
| -27% | -$590K |
|
|
REGI
936
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.01% |
143,756
-125,940
| -47% | -$1.19M |
|
|
SRGA
937
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | 0.01% |
6,850
-59
| -0.9% | -$11.3K |
|
|
JCP
938
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.19M | 0.01% |
128,452
-147,776
| -53% | -$1.31M |
|
|
FCRD
939
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.19M | 0.01% |
106,072
-13,598
| -11% | -$160K |
|
|
BPFH
940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | 0.01% |
101,226
-99,701
| -50% | -$1.23M |
|
|
NAVG
941
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.01% |
30,364
| – | – |
|
|
NSU
942
DELISTED
Nevsun Resources Ltd.
NSU
| $1.18M | 0.01% |
403,902
+1
| +0% | +$3 |
|
943
CBIZ
CBZ
$2.99B
| $1.18M | 0.01% |
120,423
-45,815
| -28% | -$447K |
|
|
UBA
944
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | 0.01% |
63,178
-28,182
| -31% | -$528K |
|
|
PVTB
945
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.01% |
+30,654
| New | +$1.21M |
|
|
AVOL
946
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.17M | 0.01% |
38,800
+20,500
| +112% | +$573K |
|
|
IMOS
947
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.17M | 0.01% |
63,437
-21,962
| -26% | -$434K |
|
948
US Physical Therapy
USPH
$1.2B
| $1.17M | 0.01% |
26,066
-7,067
| -21% | -$352K |
|
949
ConocoPhillips
COP
$147B
| $1.17M | 0.01% |
+23,972
| New | +$1.22M |
|
950
Tennant Co
TNC
$1.43B
| $1.16M | 0.01% |
20,720
+12,000
| +138% | +$713K |
|
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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.