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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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$5.04B
| $626K | ﹤0.01% |
+11,600
| New | +$637K |
|
|
ZPIN
1202
DELISTED
Zhaopin Limited
ZPIN
| $626K | ﹤0.01% |
48,579
-26,300
| -35% | -$362K |
|
1203
Celestica
CLS
$38.1B
| $624K | ﹤0.01% |
48,422
-90,789
| -65% | -$1.12M |
|
1204
Hartford Financial Services
HIG
$38.9B
| $622K | ﹤0.01% |
13,593
-14,223
| -51% | -$657K |
|
1205
British American Tobacco
BTI
$131B
| $619K | ﹤0.01% |
11,248
+3,400
| +43% | +$189K |
|
1206
LiveRamp
RAMP
$2.3B
| $619K | ﹤0.01% |
30,727
-43,501
| -59% | -$838K |
|
1207
Popular Inc
BPOP
$11.2B
| $618K | ﹤0.01% |
20,930
-179,398
| -90% | -$5.37M |
|
1208
Werner Enterprises
WERN
$2.24B
| $617K | ﹤0.01% |
24,581
-102,800
| -81% | -$2.81M |
|
|
EARN
1209
Ellington Residential Mortgage REIT
EARN
$162M
| $616K | ﹤0.01% |
50,200
+4,200
| +9% | +$56.5K |
|
|
CUTR
1210
DELISTED
Cutera, Inc.
CUTR
| $616K | ﹤0.01% |
46,607
-11,700
| -20% | -$174K |
|
|
EVRI
1211
DELISTED
Everi Holdings
EVRI
| $614K | ﹤0.01% |
119,692
-166,800
| -58% | -$956K |
|
1212
LGI Homes
LGIH
$1.27B
| $614K | ﹤0.01% |
+22,600
| New | +$533K |
|
1213
Stock Yards Bancorp
SYBT
$2.64B
| $610K | ﹤0.01% |
25,172
+3,600
| +17% | +$87.3K |
|
|
NNA
1214
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $609K | ﹤0.01% |
11,560
+3,753
| +48% | +$214K |
|
1215
CorVel
CRVL
$3.06B
| $608K | ﹤0.01% |
56,586
-3,300
| -6% | -$35.5K |
|
1216
American Electric Power
AEP
$69.6B
| $604K | ﹤0.01% |
10,618
-70,000
| -87% | -$3.88M |
|
1217
Citizens Financial Group
CFG
$30.3B
| $604K | ﹤0.01% |
25,300
| – | – |
|
|
ETFC
1218
DELISTED
E*Trade Financial Corporation
ETFC
| $601K | ﹤0.01% |
+22,826
| New | +$633K |
|
|
FNFV
1219
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $601K | ﹤0.01% |
51,249
-175,927
| -77% | -$2.55M |
|
1220
Nelnet
NNI
$4.88B
| $600K | ﹤0.01% |
17,333
+5,700
| +49% | +$224K |
|
|
TRK
1221
DELISTED
Speedway Motorsports, Inc.
TRK
| $600K | ﹤0.01% |
32,924
-500
| -1% | -$10.1K |
|
|
MAGN
1222
Magnera Corp
MAGN
$472M
| $597K | ﹤0.01% |
+2,665
| New | +$661K |
|
1223
NACCO Industries
NC
$357M
| $596K | ﹤0.01% |
54,783
| – | – |
|
1224
Avery Dennison
AVY
$13B
| $593K | ﹤0.01% |
+10,488
| New | +$633K |
|
|
EGIO
1225
DELISTED
Edgio, Inc. Common Stock
EGIO
| $592K | ﹤0.01% |
7,508
-590
| -7% | -$72.3K |
|
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.