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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 | |
|---|---|---|---|---|---|---|
|
OME
951
DELISTED
Omega Protein
OME
| $1.16M | 0.01% |
68,500
+10,199
| +17% | +$159K |
|
|
PACW
952
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.01% |
27,110
-62,632
| -70% | -$2.81M |
|
|
PPS
953
DELISTED
Post Properties
PPS
| $1.16M | 0.01% |
19,924
-185,924
| -90% | -$10.6M |
|
954
Arbor Realty Trust
ABR
$964M
| $1.15M | 0.01% |
181,098
-262,083
| -59% | -$1.72M |
|
|
AEGN
955
DELISTED
Aegion Corp
AEGN
| $1.15M | 0.01% |
68,812
-26,400
| -28% | -$477K |
|
956
Immersion
IMMR
$251M
| $1.15M | 0.01% |
101,900
+14,200
| +16% | +$172K |
|
957
Standex International
SXI
$3.59B
| $1.14M | 0.01% |
15,163
-1,500
| -9% | -$115K |
|
958
World Kinect Corp
WKC
$2.04B
| $1.14M | 0.01% |
31,900
+27,200
| +579% | +$1.13M |
|
959
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.14M | 0.01% |
155,541
-87,481
| -36% | -$752K |
|
960
Exelixis
EXEL
$13.3B
| $1.13M | 0.01% |
+201,496
| New | +$1.1M |
|
|
ANH
961
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.13M | 0.01% |
228,387
-57,200
| -20% | -$291K |
|
962
APA Corp
APA
$13.2B
| $1.13M | 0.01% |
+28,730
| New | +$1.31M |
|
963
Chesapeake Utilities
CPK
$3.19B
| $1.12M | 0.01% |
21,169
+3,100
| +17% | +$158K |
|
964
Powell Industries
POWL
$7.6B
| $1.12M | 0.01% |
111,624
+88,500
| +383% | +$876K |
|
965
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.12M | 0.01% |
107,704
-16,798
| -13% | -$205K |
|
966
Comtech Telecommunications
CMTL
$50.3M
| $1.12M | 0.01% |
52,488
-12,200
| -19% | -$334K |
|
|
IPCM
967
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.11M | 0.01% |
14,319
-42,300
| -75% | -$2.98M |
|
|
BBRG
968
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.11M | 0.01% |
96,700
-12,233
| -11% | -$155K |
|
|
BGFV
969
DELISTED
Big 5 Sporting Goods
BGFV
| $1.1M | 0.01% |
104,455
+20,800
| +25% | +$251K |
|
970
Orion
OEC
$381M
| $1.1M | 0.01% |
75,400
-43,400
| -37% | -$746K |
|
|
PRFT
971
DELISTED
Perficient Inc
PRFT
| $1.1M | 0.01% |
71,048
+5,200
| +8% | +$84.1K |
|
972
Cohu
COHU
$2.26B
| $1.09M | 0.01% |
111,204
-8,598
| -7% | -$90.4K |
|
|
SYNT
973
DELISTED
Syntel Inc
SYNT
| $1.09M | 0.01% |
+24,034
| New | +$1.05M |
|
|
DCOM
974
DELISTED
Dime Community Bancshares
DCOM
| $1.09M | 0.01% |
64,230
-7,800
| -11% | -$132K |
|
|
MCHB
975
Mechanics Bancorp
MCHB
$3.72B
| $1.08M | 0.01% |
46,972
+810
| +2% | +$18.3K |
|
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.