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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
| $536K | ﹤0.01% |
52,838
+37,100
| +236% | +$403K |
|
|
PBT
1277
Permian Basin Royalty Trust
PBT
$1.38B
| $529K | ﹤0.01% |
86,500
-8,900
| -9% | -$62K |
|
1278
FirstEnergy
FE
$28B
| $525K | ﹤0.01% |
16,779
+9,100
| +119% | +$298K |
|
1279
Northrim BanCorp
NRIM
$590M
| $525K | ﹤0.01% |
73,200
+40,052
| +121% | +$267K |
|
|
USAK
1280
DELISTED
USA Truck Inc
USAK
| $525K | ﹤0.01% |
30,167
+200
| +0.7% | +$3.99K |
|
|
CNW
1281
DELISTED
CON-WAY INC.
CNW
| $525K | ﹤0.01% |
11,064
-298,506
| -96% | -$11.7M |
|
1282
China Yuchai International
CYD
$1.77B
| $522K | ﹤0.01% |
41,090
-1,910
| -4% | -$27.9K |
|
1283
Trinity Industries
TRN
$2.49B
| $522K | ﹤0.01% |
26,860
-48,756
| -64% | -$925K |
|
|
CLD
1284
DELISTED
Cloud Peak Energy Inc
CLD
| $522K | ﹤0.01% |
198,526
-151,700
| -43% | -$505K |
|
|
ISIL
1285
DELISTED
Intersil Corp
ISIL
| $522K | ﹤0.01% |
44,625
+10,200
| +30% | +$114K |
|
|
BECN
1286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $521K | ﹤0.01% |
15,673
-25,300
| -62% | -$863K |
|
|
COR
1287
DELISTED
Coresite Realty Corporation
COR
| $520K | ﹤0.01% |
10,106
-77,100
| -88% | -$3.8M |
|
|
ELLI
1288
DELISTED
Ellie Mae Inc
ELLI
| $520K | ﹤0.01% |
+7,800
| New | +$576K |
|
|
SIGM
1289
DELISTED
Sigma Designs Inc
SIGM
| $518K | ﹤0.01% |
74,715
-61,100
| -45% | -$591K |
|
1290
First Busey Corp
BUSE
$2.57B
| $517K | ﹤0.01% |
26,005
+6,562
| +34% | +$126K |
|
1291
Insteel Industries
IIIN
$593M
| $516K | ﹤0.01% |
32,084
+6,000
| +23% | +$103K |
|
|
GTLS
1292
DELISTED
Chart Industries
GTLS
| $514K | ﹤0.01% |
20,986
-200,201
| -91% | -$5.28M |
|
1293
Manchester United
MANU
$3.97B
| $514K | ﹤0.01% |
29,900
-10,300
| -26% | -$185K |
|
|
HI
1294
DELISTED
Hillenbrand
HI
| $513K | ﹤0.01% |
19,720
-3,800
| -16% | -$105K |
|
|
CSBK
1295
DELISTED
Clifton Bancorp Inc.
CSBK
| $512K | ﹤0.01% |
36,959
-72,521
| -66% | -$1.01M |
|
|
SP
1296
DELISTED
SP Plus Corporation
SP
| $511K | ﹤0.01% |
22,074
-5,100
| -19% | -$124K |
|
1297
BHP
BHP
$215B
| $509K | ﹤0.01% |
+18,048
| New | +$586K |
|
|
PRGX
1298
DELISTED
PRGX Global, Inc.
PRGX
| $508K | ﹤0.01% |
135,554
-14,103
| -9% | -$55K |
|
1299
Ardmore Shipping
ASC
$710M
| $507K | ﹤0.01% |
42,000
+12,500
| +42% | +$155K |
|
|
TNAV
1300
DELISTED
Telenav Inc.
TNAV
| $507K | ﹤0.01% |
65,503
-19,101
| -23% | -$139K |
|
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.