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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 | |
|---|---|---|---|---|---|---|
1051
Oxford Industries
OXM
$566M
| $894K | 0.01% |
12,106
+7,000
| +137% | +$581K |
|
1052
Repligen
RGEN
$7.96B
| $894K | 0.01% |
32,000
+26,500
| +482% | +$958K |
|
|
GARS
1053
DELISTED
Garrison Capital Inc.
GARS
| $892K | 0.01% |
64,618
-11,046
| -15% | -$163K |
|
|
UAM
1054
DELISTED
Universal American Corp
UAM
| $891K | 0.01% |
129,385
-699
| -0.5% | -$5.66K |
|
1055
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $890K | 0.01% |
12,100
-23,300
| -66% | -$1.81M |
|
|
LDL
1056
DELISTED
Lydall, Inc.
LDL
| $890K | 0.01% |
31,275
-11,800
| -27% | -$337K |
|
1057
Progress Software
PRGS
$1.66B
| $888K | 0.01% |
34,375
-12,100
| -26% | -$343K |
|
1058
MasTec
MTZ
$21.1B
| $884K | 0.01% |
54,947
-273,784
| -83% | -$4.77M |
|
|
CBD
1059
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $883K | 0.01% |
70,400
-15,000
| -18% | -$280K |
|
1060
Deckers Outdoor
DECK
$13.2B
| $881K | 0.01% |
+91,062
| New | +$1.02M |
|
|
WCG
1061
DELISTED
Wellcare Health Plans, Inc.
WCG
| $880K | 0.01% |
10,154
-21,600
| -68% | -$1.89M |
|
|
WFT
1062
DELISTED
Weatherford International plc
WFT
| $876K | 0.01% |
86,419
-322,705
| -79% | -$3.26M |
|
1063
OraSure Technologies
OSUR
$279M
| $875K | 0.01% |
193,009
+63,902
| +49% | +$333K |
|
|
MNK
1064
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $875K | 0.01% |
+13,682
| New | +$1.36M |
|
|
STL
1065
DELISTED
Sterling Bancorp
STL
| $872K | 0.01% |
58,661
-211,063
| -78% | -$3.06M |
|
1066
Malibu Boats
MBUU
$541M
| $871K | 0.01% |
62,100
-2,100
| -3% | -$37.8K |
|
|
ACRE
1067
Ares Commercial Real Estate
ACRE
$236M
| $870K | 0.01% |
+72,600
| New | +$892K |
|
1068
Digital Realty Trust
DLR
$69.7B
| $866K | 0.01% |
+13,262
| New | +$865K |
|
1069
Independent Bank
INDB
$3.99B
| $866K | 0.01% |
18,778
+4,800
| +34% | +$224K |
|
|
PLCM
1070
DELISTED
POLYCOM INC
PLCM
| $864K | 0.01% |
82,432
-226,200
| -73% | -$2.45M |
|
1071
Sixth Street Specialty
TSLX
$1.63B
| $859K | 0.01% |
51,900
-3,400
| -6% | -$59.3K |
|
|
PAY
1072
DELISTED
Verifone Systems Inc
PAY
| $855K | 0.01% |
+30,837
| New | +$963K |
|
1073
TriMas Corp
TRS
$1.43B
| $854K | 0.01% |
52,027
-2,474
| -5% | -$48.3K |
|
1074
Liquidity Services
LQDT
$1.22B
| $851K | 0.01% |
115,094
+4,701
| +4% | +$39K |
|
|
ARG
1075
DELISTED
Airgas Inc
ARG
| $851K | 0.01% |
9,526
-15,300
| -62% | -$1.52M |
|
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.