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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 | |
|---|---|---|---|---|---|---|
1026
Bristol-Myers Squibb
BMY
$133B
| $947K | 0.01% |
+16,003
| New | +$1.02M |
|
1027
CEVA Inc
CEVA
$910M
| $947K | 0.01% |
50,927
+2,000
| +4% | +$36.8K |
|
1028
Horizon Technology Finance
HRZN
$295M
| $942K | 0.01% |
101,228
+4,519
| +5% | +$48.7K |
|
|
PFC
1029
DELISTED
Premier Financial Corp. Common Stock
PFC
| $934K | 0.01% |
50,960
+30,400
| +148% | +$562K |
|
|
CYBR
1030
DELISTED
CyberArk
CYBR
| $933K | 0.01% |
+18,601
| New | +$1.02M |
|
1031
Novavax
NVAX
$1.2B
| $932K | 0.01% |
+6,369
| New | +$1.43M |
|
1032
Moody's
MCO
$82.8B
| $930K | 0.01% |
+9,474
| New | +$1.01M |
|
|
GIFI
1033
DELISTED
Gulf Island Fabrication
GIFI
| $929K | 0.01% |
86,158
+8,600
| +11% | +$98.8K |
|
|
BHR
1034
Braemar Hotels & Resorts
BHR
$156M
| $928K | 0.01% |
66,831
+1,750
| +3% | +$24.9K |
|
1035
Spok Holdings
SPOK
$228M
| $928K | 0.01% |
56,387
+6,500
| +13% | +$108K |
|
1036
Acco Brands
ACCO
$389M
| $927K | 0.01% |
131,165
-59,800
| -31% | -$448K |
|
|
KBAL
1037
DELISTED
Kimball International
KBAL
| $927K | 0.01% |
95,437
-20,498
| -18% | -$231K |
|
|
CHUY
1038
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $920K | 0.01% |
+32,300
| New | +$959K |
|
|
NTRI
1039
DELISTED
NutriSystem, Inc.
NTRI
| $919K | 0.01% |
34,587
-14,100
| -29% | -$386K |
|
1040
Brinker International
EAT
$9.17B
| $917K | 0.01% |
+17,409
| New | +$969K |
|
|
PINC
1041
DELISTED
Premier
PINC
| $915K | 0.01% |
26,400
+9,000
| +52% | +$324K |
|
1042
Kforce
KFRC
$1.02B
| $913K | 0.01% |
34,710
+12,900
| +59% | +$330K |
|
1043
Graham Corp
GHM
$1.12B
| $909K | 0.01% |
51,339
+30,300
| +144% | +$549K |
|
1044
Resources Connection
RGP
$151M
| $909K | 0.01% |
60,318
+2,200
| +4% | +$34.9K |
|
1045
La-Z-Boy
LZB
$1.58B
| $904K | 0.01% |
+34,019
| New | +$903K |
|
1046
Sarepta Therapeutics
SRPT
$1.57B
| $904K | 0.01% |
+28,166
| New | +$956K |
|
1047
Independent Bank Corp
IBCP
$787M
| $901K | 0.01% |
61,600
+10,300
| +20% | +$145K |
|
1048
Hooker Furnishings Corp
HOFT
$150M
| $899K | 0.01% |
38,139
-5,700
| -13% | -$141K |
|
1049
Campbell Soup
CPB
$6.55B
| $896K | 0.01% |
+17,677
| New | +$868K |
|
1050
Forrester Research
FORR
$223M
| $894K | 0.01% |
28,432
+4,100
| +17% | +$135K |
|
Similar funds
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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.