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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 | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.04B
| $42M | 0.26% |
1,428,621
-663,222
| -32% | -$19.9M |
|
102
Waste Management
WM
$90.9B
| $41.9M | 0.26% |
840,248
+666,201
| +383% | +$33.2M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $41.4M | 0.26% |
485,047
+390,660
| +414% | +$38.6M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $41.4M | 0.26% |
454,754
-199,755
| -31% | -$18.8M |
|
105
Salesforce
CRM
$148B
| $40.4M | 0.25% |
+581,767
| New | +$41.2M |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $39.3M | 0.25% |
832,000
-641,700
| -44% | -$31.2M |
|
|
FSL
107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $38.5M | 0.24% |
1,055,471
+432,431
| +69% | +$16.2M |
|
108
Masco
MAS
$14.2B
| $38.2M | 0.24% |
1,515,276
+900,215
| +146% | +$23.1M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $37.7M | 0.24% |
1,367,336
-131,270
| -9% | -$3.78M |
|
110
Johnson Controls International
JCI
$87.8B
| $37.3M | 0.24% |
860,870
+842,457
| +4,575% | +$38.8M |
|
111
First Solar
FSLR
$22.1B
| $37.2M | 0.23% |
840,797
+734,495
| +691% | +$34M |
|
112
Xerox
XRX
$456M
| $36.7M | 0.23% |
1,428,084
+180,396
| +14% | +$5M |
|
113
Delta Air Lines
DAL
$58.3B
| $36.7M | 0.23% |
817,387
+156,255
| +24% | +$7.02M |
|
114
Acuity Brands
AYI
$10.1B
| $36.3M | 0.23% |
206,922
+53,700
| +35% | +$10.4M |
|
115
Altria Group
MO
$113B
| $36.3M | 0.23% |
667,847
+437,230
| +190% | +$23.4M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $35.6M | 0.22% |
2,745,492
-246,686
| -8% | -$4.29M |
|
117
Automatic Data Processing
ADP
$105B
| $35.1M | 0.22% |
437,076
+379,844
| +664% | +$30.4M |
|
118
Carnival Corporation Ltd
CCL
$38B
| $35M | 0.22% |
705,208
+586,864
| +496% | +$29.9M |
|
119
Allison Transmission
ALSN
$9.57B
| $35M | 0.22% |
1,308,370
-303,223
| -19% | -$8.69M |
|
120
Lear
LEA
$7.33B
| $34.8M | 0.22% |
319,831
+103,500
| +48% | +$10.8M |
|
|
HNT
121
DELISTED
HEALTH NET INC
HNT
| $33M | 0.21% |
545,970
+109,369
| +25% | +$7.25M |
|
122
Starbucks
SBUX
$121B
| $33M | 0.21% |
+581,054
| New | +$32.6M |
|
123
Coty
COTY
$2.37B
| $32.9M | 0.21% |
1,197,100
-99,018
| -8% | -$2.82M |
|
124
TransDigm Group
TDG
$69.9B
| $32.8M | 0.21% |
152,372
-4,172
| -3% | -$955K |
|
125
VeriSign
VRSN
$25.9B
| $32.4M | 0.2% |
460,140
+74,100
| +19% | +$5.05M |
|
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.