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 | |
|---|---|---|---|---|---|---|
|
LMOS
1101
DELISTED
Lumos Networks Corp
LMOS
| $805K | 0.01% |
66,624
-23,899
| -26% | -$312K |
|
|
ELOS
1102
DELISTED
Syneron Medical Ltd
ELOS
| $803K | 0.01% |
105,700
-35,800
| -25% | -$344K |
|
1103
Park Aerospace
PKE
$737M
| $800K | 0.01% |
45,481
-2,400
| -5% | -$42.4K |
|
|
GES
1104
DELISTED
Guess Inc
GES
| $798K | 0.01% |
37,377
-18,902
| -34% | -$409K |
|
1105
Brunswick
BC
$5.13B
| $797K | 0.01% |
+16,646
| New | +$846K |
|
1106
Intuit
INTU
$86.5B
| $797K | 0.01% |
8,979
+1,500
| +20% | +$146K |
|
1107
State Street
STT
$50.6B
| $797K | 0.01% |
+11,860
| New | +$882K |
|
|
UCTT
1108
Ultra Clean Holdings
UCTT
$3.73B
| $796K | 0.01% |
136,400
+3,099
| +2% | +$20.4K |
|
|
UNTD
1109
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $796K | 0.01% |
78,755
-5,900
| -7% | -$74.7K |
|
1110
RE/MAX Holdings
RMAX
$193M
| $795K | 0.01% |
22,100
-11,700
| -35% | -$439K |
|
|
HWCC
1111
DELISTED
Houston Wire & Cable Company
HWCC
| $795K | 0.01% |
121,383
-28,898
| -19% | -$238K |
|
|
GHDX
1112
DELISTED
Genomic Health, Inc.
GHDX
| $792K | 0.01% |
37,120
+1,300
| +4% | +$33.5K |
|
|
POZN
1113
DELISTED
POZEN INC
POZN
| $791K | 0.01% |
127,517
-90,786
| -42% | -$889K |
|
1114
Rigel Pharmaceuticals
RIGL
$681M
| $790K | 0.01% |
31,449
-3,250
| -9% | -$97K |
|
1115
Trimble
TRMB
$13.2B
| $787K | 0.01% |
47,937
-40,071
| -46% | -$809K |
|
1116
Marcus Corp
MCS
$897M
| $785K | 0.01% |
40,593
+4,102
| +11% | +$80.3K |
|
1117
Cullen/Frost Bankers
CFR
$10.3B
| $783K | ﹤0.01% |
+12,313
| New | +$839K |
|
1118
Xencor
XNCR
$1.5B
| $779K | ﹤0.01% |
62,700
-11,900
| -16% | -$233K |
|
1119
Interactive Brokers
IBKR
$39.2B
| $777K | ﹤0.01% |
+78,764
| New | +$811K |
|
1120
Banner Corp
BANR
$2.39B
| $776K | ﹤0.01% |
16,235
-10,800
| -40% | -$502K |
|
|
GPX
1121
DELISTED
GP Strategies Corp.
GPX
| $776K | ﹤0.01% |
34,000
+1,400
| +4% | +$38.1K |
|
1122
Scotiabank
BNS
$107B
| $768K | ﹤0.01% |
+18,026
| New | +$811K |
|
1123
Super Micro Computer
SMCI
$18.4B
| $768K | ﹤0.01% |
+281,720
| New | +$749K |
|
1124
Corcept Therapeutics
CORT
$12.4B
| $766K | ﹤0.01% |
193,598
+139,611
| +259% | +$708K |
|
1125
Rocket Pharmaceuticals
RCKT
$340M
| $764K | ﹤0.01% |
+19,950
| New | +$916K |
|
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.