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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 | |
|---|---|---|---|---|---|---|
976
Edison International
EIX
$28.2B
| $1.08M | 0.01% |
17,164
-457,868
| -96% | -$27.2M |
|
977
Canadian Pacific Kansas City
CP
$78.1B
| $1.08M | 0.01% |
37,715
-172,160
| -82% | -$5.19M |
|
978
Clearwater Paper
CLW
$339M
| $1.08M | 0.01% |
22,800
+16,400
| +256% | +$881K |
|
|
KMG
979
DELISTED
KMG Chemicals Inc
KMG
| $1.08M | 0.01% |
55,600
-9,700
| -15% | -$211K |
|
|
EBSB
980
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.07M | 0.01% |
79,195
-94,852
| -54% | -$1.24M |
|
|
OB
981
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | 0.01% |
76,217
-33,699
| -31% | -$492K |
|
982
Bassett Furniture
BSET
$164M
| $1.07M | 0.01% |
38,300
+5,100
| +15% | +$164K |
|
|
BSTC
983
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.07M | 0.01% |
24,500
+500
| +2% | +$27K |
|
984
Unitil
UTL
$970M
| $1.07M | 0.01% |
28,997
-3,900
| -12% | -$138K |
|
|
JE
985
DELISTED
Just Energy Group Inc
JE
| $1.06M | 0.01% |
5,242
+4,669
| +815% | +$859K |
|
986
Alamo Group
ALG
$1.94B
| $1.06M | 0.01% |
22,708
-3,500
| -13% | -$177K |
|
|
CKP
987
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | 0.01% |
144,820
-15,399
| -10% | -$129K |
|
988
Henry Schein
HSIC
$9.77B
| $1.06M | 0.01% |
+20,385
| New | +$1.13M |
|
|
TARO
989
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.06M | 0.01% |
+7,400
| New | +$1.03M |
|
990
Adtran
ADTN
$689M
| $1.05M | 0.01% |
72,285
-132,300
| -65% | -$2.09M |
|
991
Harte-Hanks
HHS
$16.2M
| $1.05M | 0.01% |
29,531
+11,339
| +62% | +$512K |
|
992
CRA International
CRAI
$1.16B
| $1.04M | 0.01% |
48,083
-2,800
| -6% | -$66K |
|
|
QADA
993
DELISTED
QAD Inc.
QADA
| $1.04M | 0.01% |
40,900
-12,100
| -23% | -$314K |
|
994
Exponent
EXPO
$3.24B
| $1.04M | 0.01% |
46,812
-37,932
| -45% | -$835K |
|
|
SFS
995
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.04M | 0.01% |
66,100
-59,200
| -47% | -$987K |
|
996
Bausch Health
BHC
$2.58B
| $1.04M | 0.01% |
5,813
-14,859
| -72% | -$3.47M |
|
|
BFS
997
Saul Centers
BFS
$836M
| $1.03M | 0.01% |
19,911
-1,600
| -7% | -$81.6K |
|
998
Service Corp International
SCI
$11.7B
| $1.03M | 0.01% |
+38,021
| New | +$1.12M |
|
|
CYOU
999
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.03M | 0.01% |
56,599
-35,100
| -38% | -$740K |
|
1000
Paycom
PAYC
$7.64B
| $1.02M | 0.01% |
28,300
-18,800
| -40% | -$682K |
|
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.