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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 | |
|---|---|---|---|---|---|---|
1301
GameStop
GME
$9.75B
| $506K | ﹤0.01% |
49,080
-15,200
| -24% | -$169K |
|
1302
Financial Institutions
FISI
$816M
| $503K | ﹤0.01% |
20,287
+3,600
| +22% | +$88.3K |
|
1303
Dover
DOV
$27.6B
| $502K | ﹤0.01% |
+10,865
| New | +$550K |
|
1304
Middlesex Water
MSEX
$1.08B
| $501K | ﹤0.01% |
21,077
-900
| -4% | -$20.7K |
|
|
TSC
1305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $501K | ﹤0.01% |
40,100
-21,200
| -35% | -$268K |
|
1306
Washington Trust Bancorp
WASH
$743M
| $500K | ﹤0.01% |
+12,998
| New | +$510K |
|
1307
RLJ Lodging Trust
RLJ
$1.86B
| $499K | ﹤0.01% |
+19,728
| New | +$569K |
|
1308
Conagra Brands
CAG
$6.94B
| $497K | ﹤0.01% |
15,767
+3,598
| +30% | +$121K |
|
|
WLL
1309
DELISTED
Whiting Petroleum Corporation
WLL
| $495K | ﹤0.01% |
+86
| New | +$532K |
|
1310
Walmart Inc
WMT
$885B
| $494K | ﹤0.01% |
22,875
-453,621
| -95% | -$10.4M |
|
1311
Sportsman's Warehouse
SPWH
$44.5M
| $492K | ﹤0.01% |
+39,902
| New | +$497K |
|
1312
Quanex
NX
$819M
| $488K | ﹤0.01% |
26,884
-9,500
| -26% | -$186K |
|
|
TIS
1313
DELISTED
Orchids Paper Products, Inc.
TIS
| $486K | ﹤0.01% |
18,700
-20,673
| -53% | -$521K |
|
|
AIRM
1314
DELISTED
Air Methods Corp
AIRM
| $486K | ﹤0.01% |
14,262
-1,900
| -12% | -$73.4K |
|
1315
DMC Global
BOOM
$138M
| $485K | ﹤0.01% |
49,581
-2,100
| -4% | -$21.7K |
|
1316
PC Connection
CNXN
$2.11B
| $484K | ﹤0.01% |
23,364
-500
| -2% | -$10.9K |
|
1317
LSI Industries
LYTS
$859M
| $483K | ﹤0.01% |
56,400
+45,000
| +395% | +$422K |
|
|
ESIO
1318
DELISTED
Electro Scientific Industries
ESIO
| $482K | ﹤0.01% |
103,933
+3,101
| +3% | +$14.4K |
|
1319
Univest Financial
UVSP
$1.22B
| $481K | ﹤0.01% |
25,007
-800
| -3% | -$15.8K |
|
|
LIOX
1320
DELISTED
Lionbridge Technologies
LIOX
| $480K | ﹤0.01% |
96,688
-7,199
| -7% | -$40.2K |
|
|
KRA
1321
DELISTED
Kraton Corporation
KRA
| $478K | ﹤0.01% |
26,700
-61,100
| -70% | -$1.29M |
|
1322
Mistras Group
MG
$484M
| $476K | ﹤0.01% |
36,924
-8,100
| -18% | -$129K |
|
1323
Vanguard Morningstar Value ETF
VTV
$188B
| $476K | ﹤0.01% |
+6,200
| New | +$504K |
|
|
ARII
1324
DELISTED
American Railcar Industries, Inc.
ARII
| $473K | ﹤0.01% |
12,813
-2,300
| -15% | -$94.4K |
|
|
PX
1325
DELISTED
Praxair Inc
PX
| $469K | ﹤0.01% |
+4,608
| New | +$508K |
|
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.