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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 | |
|---|---|---|---|---|---|---|
|
ITG
1226
DELISTED
Investment Technology Group Inc
ITG
| $590K | ﹤0.01% |
42,978
+5,300
| +14% | +$98.2K |
|
1227
NVE Corp
NVEC
$562M
| $589K | ﹤0.01% |
12,108
+1,300
| +12% | +$77K |
|
1228
Universal Display
OLED
$3.68B
| $589K | ﹤0.01% |
16,098
+7,998
| +99% | +$334K |
|
|
CUK
1229
DELISTED
Carnival PLC
CUK
| $588K | ﹤0.01% |
+11,366
| New | +$600K |
|
|
EDE
1230
DELISTED
Empire District Electric
EDE
| $587K | ﹤0.01% |
26,652
+1,400
| +6% | +$31.2K |
|
1231
Natural Gas Services Group
NGS
$472M
| $586K | ﹤0.01% |
29,969
-4,400
| -13% | -$90.3K |
|
1232
Euronet Worldwide
EEFT
$2.72B
| $583K | ﹤0.01% |
7,868
+1,100
| +16% | +$73.6K |
|
|
SBR
1233
Sabine Royalty Trust
SBR
$1.06B
| $583K | ﹤0.01% |
19,093
+3,400
| +22% | +$112K |
|
1234
Westamerica Bancorp
WABC
$1.38B
| $583K | ﹤0.01% |
13,121
+4,600
| +54% | +$218K |
|
1235
The Ensign Group
ENSG
$10.4B
| $582K | ﹤0.01% |
29,158
-13,897
| -32% | -$319K |
|
|
RNET
1236
DELISTED
RigNet, Inc.
RNET
| $582K | ﹤0.01% |
+22,819
| New | +$622K |
|
|
PMCS
1237
DELISTED
P M C SIERRA INC
PMCS
| $582K | ﹤0.01% |
86,070
-3,001
| -3% | -$20.4K |
|
|
VRNT
1238
DELISTED
Verint Systems
VRNT
| $580K | ﹤0.01% |
+26,404
| New | +$731K |
|
|
DFT
1239
DELISTED
DuPont Fabros Technology Inc.
DFT
| $580K | ﹤0.01% |
22,423
-20,500
| -48% | -$582K |
|
1240
Marten Transport
MRTN
$1.21B
| $579K | ﹤0.01% |
88,925
-86,495
| -49% | -$659K |
|
|
COWN
1241
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $577K | ﹤0.01% |
30,265
-91,301
| -75% | -$2.01M |
|
|
TRIB
1242
Trinity Biotech
TRIB
$7.83M
| $576K | ﹤0.01% |
324
-4
| -1% | -$9.65K |
|
|
BCIC
1243
BCP Investment Corp
BCIC
$89.1M
| $575K | ﹤0.01% |
12,617
-420
| -3% | -$21K |
|
|
DSPG
1244
DELISTED
DSP Group Inc
DSPG
| $574K | ﹤0.01% |
63,280
+8,200
| +15% | +$73K |
|
1245
Viavi Solutions
VIAV
$9.12B
| $573K | ﹤0.01% |
+106,730
| New | +$626K |
|
1246
Weis Markets
WMK
$1.91B
| $572K | ﹤0.01% |
13,702
+8,200
| +149% | +$345K |
|
|
QLIK
1247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $572K | ﹤0.01% |
15,627
+2,200
| +16% | +$85K |
|
1248
Workday
WDAY
$39.6B
| $571K | ﹤0.01% |
+8,299
| New | +$641K |
|
1249
Trex
TREX
$4.51B
| $570K | ﹤0.01% |
+68,400
| New | +$703K |
|
1250
Marcus & Millichap
MMI
$1.16B
| $569K | ﹤0.01% |
12,500
-17,600
| -58% | -$825K |
|
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.