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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 | |
|---|---|---|---|---|---|---|
|
COBZ
1176
DELISTED
CoBiz Financial,Inc
COBZ
| $656K | ﹤0.01% |
50,437
+2,600
| +5% | +$33.5K |
|
1177
Iron Mountain
IRM
$36.4B
| $655K | ﹤0.01% |
+21,110
| New | +$630K |
|
1178
Artivion
AORT
$1.3B
| $652K | ﹤0.01% |
67,000
-16,300
| -20% | -$170K |
|
|
SGBK
1179
DELISTED
Stonegate Bank
SGBK
| $652K | ﹤0.01% |
20,517
-14,783
| -42% | -$454K |
|
|
HSII
1180
DELISTED
Heidrick & Struggles
HSII
| $651K | ﹤0.01% |
33,444
-8,700
| -21% | -$188K |
|
|
HTO
1181
H2O America
HTO
$2.57B
| $650K | ﹤0.01% |
21,128
-1,400
| -6% | -$41.6K |
|
|
TSS
1182
DELISTED
Total System Services, Inc.
TSS
| $649K | ﹤0.01% |
+14,283
| New | +$650K |
|
1183
Halozyme
HALO
$9.79B
| $648K | ﹤0.01% |
47,424
+33,304
| +236% | +$669K |
|
|
EXAC
1184
DELISTED
Exactech Inc
EXAC
| $648K | ﹤0.01% |
36,861
+4,600
| +14% | +$88.6K |
|
1185
Stellus Capital Investment Corp
SCM
$217M
| $647K | ﹤0.01% |
62,800
+17,000
| +37% | +$183K |
|
1186
1-800-Flowers.com
FLWS
$250M
| $646K | ﹤0.01% |
71,900
-127,900
| -64% | -$1.21M |
|
1187
Orion Group Holdings
ORN
$396M
| $646K | ﹤0.01% |
104,769
-9,899
| -9% | -$69.1K |
|
1188
TTEC Holdings
TTEC
$121M
| $644K | ﹤0.01% |
24,043
-10,200
| -30% | -$278K |
|
1189
MarineMax
HZO
$759M
| $643K | ﹤0.01% |
+45,519
| New | +$801K |
|
|
ARC
1190
DELISTED
ARC Document Solutions, Inc.
ARC
| $640K | ﹤0.01% |
106,493
-23,598
| -18% | -$160K |
|
1191
Fortuna Silver Mines
FSM
$2.55B
| $637K | ﹤0.01% |
289,607
-50,493
| -15% | -$135K |
|
1192
TSMC
TSM
$2.1T
| $637K | ﹤0.01% |
+30,700
| New | +$645K |
|
|
TTPH
1193
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $637K | ﹤0.01% |
4,270
+3,940
| +1,194% | +$2.89M |
|
1194
ABM Industries
ABM
$2.81B
| $634K | ﹤0.01% |
+23,226
| New | +$734K |
|
1195
iShares Russell 1000 ETF
IWB
$48.2B
| $632K | ﹤0.01% |
+5,900
| New | +$670K |
|
1196
Preferred Bank
PFBC
$1.24B
| $630K | ﹤0.01% |
20,000
-1,400
| -7% | -$43K |
|
|
TBI
1197
Trueblue
TBI
$215M
| $630K | ﹤0.01% |
28,027
-82,400
| -75% | -$2.11M |
|
|
SNOW
1198
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $630K | ﹤0.01% |
72,286
-119,104
| -62% | -$1.17M |
|
|
FFG
1199
DELISTED
FBL Financial Group
FFG
| $629K | ﹤0.01% |
10,309
+2,400
| +30% | +$138K |
|
|
OKSB
1200
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $629K | ﹤0.01% |
38,241
-3,300
| -8% | -$56.7K |
|
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.