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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1151
DELISTED
2U Inc
TWOU
| $706K | ﹤0.01% |
657
-466
| -41% | -$479K |
|
|
TA
1152
DELISTED
TravelCenters of America LLC
TA
| $701K | ﹤0.01% |
13,460
-32,902
| -71% | -$2.22M |
|
|
LOCK
1153
DELISTED
LifeLock, Inc.
LOCK
| $701K | ﹤0.01% |
80,000
-49,202
| -38% | -$485K |
|
|
AIFU
1154
AIFU Inc
AIFU
$206M
| $700K | ﹤0.01% |
229
-6
| -3% | -$18.8K |
|
|
VG
1155
DELISTED
Vonage Holdings Corporation
VG
| $698K | ﹤0.01% |
119,823
+40,601
| +51% | +$230K |
|
1156
Hudbay
HBM
$10.1B
| $694K | ﹤0.01% |
187,897
+128,489
| +216% | +$739K |
|
1157
Boise Cascade
BCC
$2.69B
| $689K | ﹤0.01% |
27,300
-28,800
| -51% | -$918K |
|
|
AZPN
1158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $687K | ﹤0.01% |
+18,110
| New | +$687K |
|
1159
Heartland Express
HTLD
$948M
| $686K | ﹤0.01% |
34,406
-106,800
| -76% | -$2.19M |
|
1160
Axcelis
ACLS
$4.01B
| $684K | ﹤0.01% |
62,377
-2,874
| -4% | -$35K |
|
|
SCS
1161
DELISTED
Steelcase
SCS
| $684K | ﹤0.01% |
37,143
-70,100
| -65% | -$1.26M |
|
1162
Stryker
SYK
$125B
| $682K | ﹤0.01% |
+7,244
| New | +$718K |
|
1163
Peoples Bancorp
PEBO
$1.5B
| $679K | ﹤0.01% |
32,561
-5,000
| -13% | -$109K |
|
1164
CoreCivic
CXW
$2.96B
| $678K | ﹤0.01% |
+22,942
| New | +$736K |
|
1165
EQT Corp
EQT
$33.3B
| $677K | ﹤0.01% |
+16,008
| New | +$653K |
|
1166
TechTarget
TTGT
$325M
| $677K | ﹤0.01% |
78,381
+11,902
| +18% | +$109K |
|
1167
AptarGroup
ATR
$8.55B
| $673K | ﹤0.01% |
10,204
-40,200
| -80% | -$2.67M |
|
|
HMIN
1168
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $671K | ﹤0.01% |
23,400
-55,800
| -70% | -$1.57M |
|
1169
CTS Corp
CTS
$1.83B
| $670K | ﹤0.01% |
36,214
-8,500
| -19% | -$159K |
|
1170
Kinder Morgan
KMI
$71.7B
| $669K | ﹤0.01% |
+24,175
| New | +$801K |
|
|
SYKE
1171
DELISTED
SYKES Enterprises Inc
SYKE
| $665K | ﹤0.01% |
26,098
-23,400
| -47% | -$584K |
|
|
METR
1172
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $664K | ﹤0.01% |
+22,605
| New | +$634K |
|
|
DEG
1173
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $664K | ﹤0.01% |
29,996
-11,400
| -28% | -$250K |
|
1174
First Financial Corp
THFF
$958M
| $658K | ﹤0.01% |
20,338
+7,800
| +62% | +$261K |
|
1175
Stride
LRN
$3.41B
| $656K | ﹤0.01% |
52,394
-9,901
| -16% | -$133K |
|
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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.