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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 | |
|---|---|---|---|---|---|---|
1326
DNOW Inc
DNOW
$2.58B
| $468K | ﹤0.01% |
28,300
-13,000
| -31% | -$226K |
|
|
AMRI
1327
DELISTED
Albany Molecular Research Inc
AMRI
| $468K | ﹤0.01% |
26,500
-7,801
| -23% | -$159K |
|
|
NTLS
1328
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $467K | ﹤0.01% |
51,686
-43,599
| -46% | -$329K |
|
|
ZU
1329
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $465K | ﹤0.01% |
26,700
-274,500
| -91% | -$4.26M |
|
|
CTWS
1330
DELISTED
Connecticut Water Service Inc
CTWS
| $463K | ﹤0.01% |
12,665
+2,200
| +21% | +$76.6K |
|
|
CDR
1331
DELISTED
Cedar Realty Trust, Inc
CDR
| $462K | ﹤0.01% |
11,277
-19,060
| -63% | -$820K |
|
1332
HUB Group
HUBG
$2.85B
| $460K | ﹤0.01% |
24,992
+1,400
| +6% | +$27.7K |
|
|
MITT
1333
TPG Mortgage Investment Trust
MITT
$222M
| $458K | ﹤0.01% |
9,953
-8,800
| -47% | -$453K |
|
1334
Community Trust Bancorp
CTBI
$1.42B
| $453K | ﹤0.01% |
12,767
-1,600
| -11% | -$56K |
|
|
CSFL
1335
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $450K | ﹤0.01% |
30,612
+2,800
| +10% | +$39.1K |
|
|
CCRN
1336
DELISTED
Cross Country Healthcare
CCRN
| $446K | ﹤0.01% |
32,726
+18,900
| +137% | +$257K |
|
1337
Fidelity National Information Services
FIS
$23.1B
| $446K | ﹤0.01% |
6,654
-44,909
| -87% | -$2.99M |
|
|
NORD
1338
DELISTED
Nord Anglia Education, Inc.
NORD
| $445K | ﹤0.01% |
21,900
+1,200
| +6% | +$27.6K |
|
1339
Otter Tail
OTTR
$3.71B
| $440K | ﹤0.01% |
+16,900
| New | +$446K |
|
|
OPB
1340
DELISTED
Opus Bank Common Stock
OPB
| $440K | ﹤0.01% |
+11,500
| New | +$431K |
|
1341
BlackBerry
BB
$4.98B
| $438K | ﹤0.01% |
+71,400
| New | +$533K |
|
1342
Molina Healthcare
MOH
$10.2B
| $437K | ﹤0.01% |
6,351
-224,332
| -97% | -$16.6M |
|
|
SPNS
1343
DELISTED
Sapiens International
SPNS
| $437K | ﹤0.01% |
+37,929
| New | +$431K |
|
|
TESO
1344
DELISTED
Tesco Corp
TESO
| $436K | ﹤0.01% |
59,914
-45,733
| -43% | -$395K |
|
|
DTLK
1345
DELISTED
Datalink Corp
DTLK
| $434K | ﹤0.01% |
73,000
+31,300
| +75% | +$203K |
|
|
SUP
1346
DELISTED
Superior Industries International
SUP
| $433K | ﹤0.01% |
23,184
+3,101
| +15% | +$56.9K |
|
1347
HealthStream
HSTM
$819M
| $431K | ﹤0.01% |
19,776
-34,100
| -63% | -$906K |
|
|
PFPT
1348
DELISTED
Proofpoint, Inc.
PFPT
| $431K | ﹤0.01% |
7,216
-3,500
| -33% | -$217K |
|
1349
Mercantile Bank Corp
MBWM
$1.04B
| $428K | ﹤0.01% |
20,684
-19,400
| -48% | -$397K |
|
1350
Suncor Energy
SU
$79.4B
| $428K | ﹤0.01% |
+16,027
| New | +$430K |
|
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.