We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Sonic Automotive
SAH
$2.9B
| $427K | ﹤0.01% |
20,892
-59,000
| -74% | -$1.32M |
|
|
CTLT
1352
DELISTED
CATALENT, INC.
CTLT
| $424K | ﹤0.01% |
13,699
-64,001
| -82% | -$1.94M |
|
1353
Cincinnati Financial
CINF
$27.3B
| $422K | ﹤0.01% |
+7,853
| New | +$422K |
|
1354
Costco
COST
$422B
| $422K | ﹤0.01% |
2,920
-41,583
| -93% | -$5.93M |
|
1355
Arrow Electronics
ARW
$11.1B
| $421K | ﹤0.01% |
+7,548
| New | +$419K |
|
1356
ServiceNow
NOW
$115B
| $420K | ﹤0.01% |
+30,245
| New | +$452K |
|
|
ELRC
1357
DELISTED
ELECTRO RENT CORP
ELRC
| $420K | ﹤0.01% |
40,274
-16,800
| -29% | -$176K |
|
1358
Heritage Financial
HFWA
$1.22B
| $419K | ﹤0.01% |
22,273
-6,400
| -22% | -$116K |
|
|
CHU
1359
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $418K | ﹤0.01% |
32,604
-13,200
| -29% | -$180K |
|
1360
EnerSys
ENS
$6.78B
| $416K | ﹤0.01% |
+7,769
| New | +$448K |
|
|
MODN
1361
DELISTED
MODEL N, INC.
MODN
| $416K | ﹤0.01% |
41,302
-32,398
| -44% | -$351K |
|
1362
Vera Bradley
VRA
$97M
| $415K | ﹤0.01% |
33,157
-45,300
| -58% | -$526K |
|
1363
Community Bank
CBU
$3.41B
| $414K | ﹤0.01% |
11,148
+1,200
| +12% | +$44.5K |
|
|
ACI
1364
DELISTED
ARCH COAL, INC.
ACI
| $414K | ﹤0.01% |
109,823
+105,465
| +2,420% | +$346K |
|
1365
NVIDIA
NVDA
$4.86T
| $413K | ﹤0.01% |
+670,520
| New | +$363K |
|
1366
SiriusPoint
SPNT
$2.75B
| $412K | ﹤0.01% |
30,600
-128,501
| -81% | -$1.83M |
|
|
BMTC
1367
DELISTED
Bryn Mawr Bank Corp
BMTC
| $412K | ﹤0.01% |
13,319
-32,000
| -71% | -$955K |
|
|
DCH
1368
Dauch Corp
DCH
$1.34B
| $411K | ﹤0.01% |
+20,600
| New | +$417K |
|
1369
First Community Bankshares
FCBC
$900M
| $411K | ﹤0.01% |
22,974
-11,500
| -33% | -$205K |
|
|
NGHC
1370
DELISTED
National General Holdings Corp
NGHC
| $407K | ﹤0.01% |
21,100
+10,900
| +107% | +$224K |
|
|
TLN
1371
DELISTED
Talen Energy Corporation
TLN
| $407K | ﹤0.01% |
40,100
+2,600
| +7% | +$38.1K |
|
|
REV
1372
DELISTED
Revlon, Inc.
REV
| $407K | ﹤0.01% |
13,729
-3,550
| -21% | -$121K |
|
1373
Northwest Bancshares
NWBI
$2.3B
| $406K | ﹤0.01% |
31,250
-453,683
| -94% | -$5.79M |
|
1374
CVB Financial
CVBF
$3.94B
| $405K | ﹤0.01% |
24,231
+8,600
| +55% | +$147K |
|
|
MACK
1375
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $402K | ﹤0.01% |
5,405
-7,763
| -59% | -$634K |
|
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.