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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 | |
|---|---|---|---|---|---|---|
|
XOMA
1251
DELISTED
Xoma
XOMA
| $569K | ﹤0.01% |
+36,630
| New | +$1.16M |
|
|
XXIA
1252
DELISTED
Ixia
XXIA
| $567K | ﹤0.01% |
+38,733
| New | +$552K |
|
|
TRVN
1253
DELISTED
Trevena, Inc.
TRVN
| $566K | ﹤0.01% |
+88
| New | +$434K |
|
1254
Prothena Corp
PRTA
$425M
| $565K | ﹤0.01% |
10,200
-25,700
| -72% | -$1.5M |
|
1255
Gladstone Capital
GLAD
$422M
| $564K | ﹤0.01% |
33,879
-1,300
| -4% | -$21.8K |
|
1256
Home BancShares
HOMB
$6.23B
| $563K | ﹤0.01% |
27,800
-1,520
| -5% | -$29.5K |
|
|
ZVO
1257
DELISTED
Zovio Inc. Common Stock
ZVO
| $562K | ﹤0.01% |
73,196
-1,900
| -3% | -$16.2K |
|
|
SNDK
1258
DELISTED
SANDISK CORP
SNDK
| $561K | ﹤0.01% |
10,279
-57,502
| -85% | -$3.18M |
|
|
MIK
1259
DELISTED
Michaels Stores, Inc
MIK
| $560K | ﹤0.01% |
+22,500
| New | +$574K |
|
1260
Daktronics
DAKT
$955M
| $557K | ﹤0.01% |
64,193
-11,596
| -15% | -$119K |
|
1261
Fidus Investment
FDUS
$749M
| $557K | ﹤0.01% |
39,900
-1,700
| -4% | -$24.9K |
|
1262
Century Aluminum
CENX
$4.43B
| $556K | ﹤0.01% |
115,883
-92,329
| -44% | -$644K |
|
1263
Harmony Gold Mining
HMY
$9.84B
| $555K | ﹤0.01% |
910,200
-216,100
| -19% | -$206K |
|
1264
Rio Tinto
RIO
$158B
| $555K | ﹤0.01% |
16,400
-200
| -1% | -$7.49K |
|
1265
Vishay Precision Group
VPG
$1.22B
| $554K | ﹤0.01% |
48,008
-9,599
| -17% | -$122K |
|
1266
Ford
F
$58.5B
| $553K | ﹤0.01% |
40,759
+23,824
| +141% | +$340K |
|
|
ODP
1267
DELISTED
ODP
ODP
| $553K | ﹤0.01% |
8,615
-1,150
| -12% | -$89.5K |
|
|
FUR
1268
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $552K | ﹤0.01% |
38,440
-55,200
| -59% | -$809K |
|
1269
Pembina Pipeline
PBA
$28.4B
| $551K | ﹤0.01% |
+22,900
| New | +$641K |
|
1270
Northwest Natural Holdings
NWN
$2.06B
| $550K | ﹤0.01% |
11,998
-15,700
| -57% | -$690K |
|
|
SFBS
1271
ServisFirst Bancshares
SFBS
$4.89B
| $546K | ﹤0.01% |
26,312
-7,400
| -22% | -$144K |
|
1272
Greenlight Captial
GLRE
$552M
| $545K | ﹤0.01% |
24,109
-7,800
| -24% | -$204K |
|
|
HCOM
1273
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $540K | ﹤0.01% |
25,694
-28,800
| -53% | -$666K |
|
1274
Modine Manufacturing
MOD
$10.7B
| $539K | ﹤0.01% |
68,203
-14,000
| -17% | -$131K |
|
|
BKMU
1275
DELISTED
Bank Mutual Corp
BKMU
| $539K | ﹤0.01% |
70,782
-6,498
| -8% | -$47.5K |
|
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.