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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 | |
|---|---|---|---|---|---|---|
|
FRP
1126
DELISTED
Fairpoint Communications, Inc.
FRP
| $764K | ﹤0.01% |
49,200
-10,300
| -17% | -$174K |
|
1127
Movado Group
MOV
$849M
| $762K | ﹤0.01% |
29,397
+6,900
| +31% | +$179K |
|
1128
SS&C Technologies
SSNC
$18.1B
| $761K | ﹤0.01% |
+21,736
| New | +$734K |
|
|
ENIA
1129
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $758K | ﹤0.01% |
111,197
+63,777
| +134% | +$487K |
|
|
WRK
1130
DELISTED
WestRock Company
WRK
| $756K | ﹤0.01% |
+16,316
| New | +$874K |
|
|
CGI
1131
DELISTED
Celadon Group Inc
CGI
| $751K | ﹤0.01% |
46,580
+33,600
| +259% | +$664K |
|
1132
Intercontinental Exchange
ICE
$85.6B
| $744K | ﹤0.01% |
15,820
-337,395
| -96% | -$15.6M |
|
1133
NMI Holdings
NMIH
$3.33B
| $743K | ﹤0.01% |
96,905
+73,005
| +305% | +$598K |
|
1134
Enterprise Financial Services Corp
EFSC
$2.4B
| $738K | ﹤0.01% |
29,326
+3,812
| +15% | +$91.3K |
|
1135
Northern Trust
NTRS
$33.3B
| $736K | ﹤0.01% |
+10,802
| New | +$793K |
|
1136
Digi International
DGII
$2.63B
| $734K | ﹤0.01% |
63,442
+6,300
| +11% | +$64.2K |
|
1137
Travel + Leisure Co
TNL
$4.66B
| $734K | ﹤0.01% |
22,609
-5,980
| -21% | -$215K |
|
|
PVA
1138
DELISTED
PENN VIRGINIA CORP
PVA
| $730K | ﹤0.01% |
1,188,919
+1,160,401
| +4,069% | +$1.77M |
|
|
CHA
1139
DELISTED
China Telecom Corporation, LTD
CHA
| $726K | ﹤0.01% |
14,900
+8,200
| +122% | +$442K |
|
1140
Newell Brands
NWL
$2.38B
| $725K | ﹤0.01% |
+18,260
| New | +$767K |
|
1141
Rayonier
RYN
$6.55B
| $724K | ﹤0.01% |
36,181
-496,553
| -93% | -$10.7M |
|
1142
UNIFI
UFI
$119M
| $724K | ﹤0.01% |
24,281
+7,800
| +47% | +$237K |
|
1143
Nordson
NDSN
$16.6B
| $722K | ﹤0.01% |
+11,478
| New | +$807K |
|
1144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $721K | ﹤0.01% |
+7,300
| New | +$766K |
|
1145
ArcBest
ARCB
$3.23B
| $719K | ﹤0.01% |
+27,347
| New | +$824K |
|
|
AUTO
1146
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $713K | ﹤0.01% |
42,200
+6,000
| +17% | +$102K |
|
|
CRAY
1147
DELISTED
Cray, Inc.
CRAY
| $713K | ﹤0.01% |
35,606
+7,299
| +26% | +$169K |
|
1148
Triumph Financial Inc
TFIN
$1.81B
| $712K | ﹤0.01% |
43,002
-5,199
| -11% | -$74.6K |
|
1149
B&G Foods
BGS
$287M
| $708K | ﹤0.01% |
19,437
+5,100
| +36% | +$161K |
|
1150
Hackett Group
HCKT
$270M
| $706K | ﹤0.01% |
51,219
+22,400
| +78% | +$307K |
|
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.