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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 | |
|---|---|---|---|---|---|---|
|
GBL
1376
DELISTED
GAMCO Investors, Inc.
GBL
| $401K | ﹤0.01% |
13,551
+3,343
| +33% | +$112K |
|
|
ACH
1377
Accendra Health
ACH
$237M
| $399K | ﹤0.01% |
+12,500
| New | +$426K |
|
|
CAMP
1378
DELISTED
CalAmp Corp.
CAMP
| $397K | ﹤0.01% |
+1,074
| New | +$423K |
|
1379
Wolverine World Wide
WWW
$1.61B
| $396K | ﹤0.01% |
+18,304
| New | +$498K |
|
1380
WesBanco
WSBC
$3.97B
| $393K | ﹤0.01% |
12,553
-7,400
| -37% | -$240K |
|
1381
WSFS Financial
WSFS
$4.12B
| $392K | ﹤0.01% |
13,636
-9,287
| -41% | -$261K |
|
|
SUNS
1382
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $392K | ﹤0.01% |
27,186
-12,200
| -31% | -$186K |
|
|
CKEC
1383
DELISTED
Carmike Cinemas Inc
CKEC
| $392K | ﹤0.01% |
19,500
-37,000
| -65% | -$890K |
|
1384
First Business Financial Services
FBIZ
$587M
| $391K | ﹤0.01% |
16,700
-2,300
| -12% | -$51.9K |
|
|
KING
1385
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $391K | ﹤0.01% |
28,900
-356,400
| -92% | -$5.13M |
|
1386
Quaker Houghton
KWR
$2.76B
| $390K | ﹤0.01% |
+5,060
| New | +$418K |
|
|
EPIQ
1387
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $389K | ﹤0.01% |
30,143
-8,100
| -21% | -$117K |
|
|
KNGT
1388
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $388K | ﹤0.01% |
15,400
+7,302
| +90% | +$184K |
|
1389
Forum Energy Technologies
FET
$708M
| $387K | ﹤0.01% |
1,538
+635
| +70% | +$195K |
|
1390
Group 1 Automotive
GPI
$3.42B
| $386K | ﹤0.01% |
+4,530
| New | +$408K |
|
1391
Adecoagro
AGRO
$1.44B
| $384K | ﹤0.01% |
48,200
-75,302
| -61% | -$642K |
|
|
ALEX
1392
DELISTED
Alexander & Baldwin
ALEX
| $384K | ﹤0.01% |
11,200
-14,100
| -56% | -$515K |
|
1393
Southwest Airlines
LUV
$22B
| $381K | ﹤0.01% |
10,026
-69,801
| -87% | -$2.58M |
|
|
CACQ
1394
DELISTED
Caesars Acquisition Company
CACQ
| $381K | ﹤0.01% |
53,700
-600
| -1% | -$4.27K |
|
|
ASEI
1395
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $380K | ﹤0.01% |
10,643
-900
| -8% | -$36.6K |
|
1396
Littelfuse
LFUS
$11.2B
| $379K | ﹤0.01% |
4,160
-35,800
| -90% | -$3.26M |
|
|
LBAI
1397
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | ﹤0.01% |
34,152
-8,200
| -19% | -$93.6K |
|
1398
New Jersey Resources
NJR
$5.84B
| $378K | ﹤0.01% |
12,584
+2,900
| +30% | +$82.4K |
|
1399
AtriCure
ATRC
$1.92B
| $377K | ﹤0.01% |
+17,200
| New | +$430K |
|
|
PHIIK
1400
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $376K | ﹤0.01% |
19,931
-300
| -1% | -$7.8K |
|
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.