We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Park National Corp
PRK
$3.76B
| $1.02M | 0.01% |
11,330
-1,300
| -10% | -$112K |
|
|
BLT
1002
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.02M | 0.01% |
179,004
-2,901
| -2% | -$21.4K |
|
|
TAST
1003
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | 0.01% |
84,752
+42,705
| +102% | +$508K |
|
1004
DHI Group
DHX
$182M
| $1.02M | 0.01% |
138,904
-128,101
| -48% | -$1.03M |
|
1005
United Fire Group
UFCS
$1.32B
| $1.02M | 0.01% |
29,030
+5,800
| +25% | +$201K |
|
|
NEWP
1006
DELISTED
NEWPORT CORP
NEWP
| $1M | 0.01% |
72,545
-18,700
| -20% | -$294K |
|
|
FMBI
1007
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $997K | 0.01% |
56,820
+200
| +0.4% | +$3.64K |
|
1008
First Bancorp
FBP
$4.42B
| $994K | 0.01% |
273,423
+94,845
| +53% | +$385K |
|
1009
ICF International
ICFI
$1.46B
| $992K | 0.01% |
32,590
-4,400
| -12% | -$151K |
|
1010
Hercules Capital
HTGC
$3.07B
| $990K | 0.01% |
95,630
+19,216
| +25% | +$218K |
|
|
HAYN
1011
DELISTED
Haynes International, Inc.
HAYN
| $990K | 0.01% |
26,151
+9,300
| +55% | +$380K |
|
1012
Golub Capital BDC
GBDC
$3.34B
| $988K | 0.01% |
62,702
-16,131
| -20% | -$261K |
|
|
FSP
1013
Franklin Street Properties
FSP
$47.2M
| $983K | 0.01% |
91,411
-44,100
| -33% | -$492K |
|
1014
Neogen
NEOG
$2.63B
| $979K | 0.01% |
58,005
+41,600
| +254% | +$819K |
|
|
BBT
1015
Beacon Financial Corp
BBT
$2.66B
| $978K | 0.01% |
35,514
-9,500
| -21% | -$269K |
|
1016
AGCO
AGCO
$7.15B
| $975K | 0.01% |
+20,906
| New | +$1.07M |
|
1017
Columbus McKinnon
CMCO
$553M
| $972K | 0.01% |
53,454
+33,000
| +161% | +$691K |
|
|
BBOX
1018
DELISTED
Black Box Corp
BBOX
| $963K | 0.01% |
64,921
+2,000
| +3% | +$32.8K |
|
|
ANW
1019
DELISTED
Aegean Marine Petroleum Network
ANW
| $961K | 0.01% |
139,100
-3,300
| -2% | -$31.8K |
|
|
BIG
1020
DELISTED
Big Lots, Inc.
BIG
| $960K | 0.01% |
+20,032
| New | +$891K |
|
1021
IDT Corp
IDT
$1.64B
| $957K | 0.01% |
94,362
-6,372
| -6% | -$73.3K |
|
|
TRST
1022
Trustco Bank Corp NY
TRST
$970M
| $957K | 0.01% |
32,767
+14,320
| +78% | +$445K |
|
|
CLVS
1023
DELISTED
Clovis Oncology, Inc.
CLVS
| $957K | 0.01% |
+10,406
| New | +$901K |
|
|
PRSU
1024
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $952K | 0.01% |
32,871
-9,000
| -21% | -$249K |
|
1025
Jabil
JBL
$33B
| $950K | 0.01% |
+42,453
| New | +$843K |
|
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.