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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 | |
|---|---|---|---|---|---|---|
1401
Arrow Financial
AROW
$659M
| $373K | ﹤0.01% |
17,620
-3,397
| -16% | -$72K |
|
1402
Genpact
G
$5.96B
| $373K | ﹤0.01% |
15,810
-18,700
| -54% | -$420K |
|
1403
International Bancshares
IBOC
$4.76B
| $371K | ﹤0.01% |
14,830
-1,500
| -9% | -$39.2K |
|
|
TBNK
1404
DELISTED
Territorial Bancorp Inc.
TBNK
| $367K | ﹤0.01% |
14,114
+2,800
| +25% | +$71.7K |
|
|
DATA
1405
DELISTED
Tableau Software, Inc.
DATA
| $367K | ﹤0.01% |
4,600
-12,101
| -72% | -$1.26M |
|
|
OLP
1406
One Liberty Properties
OLP
$530M
| $365K | ﹤0.01% |
17,110
-300
| -2% | -$6.61K |
|
1407
STMicroelectronics
STM
$46.7B
| $365K | ﹤0.01% |
53,500
-19,600
| -27% | -$145K |
|
|
SQI
1408
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $365K | ﹤0.01% |
36,405
+11,600
| +47% | +$141K |
|
1409
WhiteHorse Finance
WHF
$137M
| $364K | ﹤0.01% |
30,700
+6,900
| +29% | +$86.7K |
|
|
GCAP
1410
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $364K | ﹤0.01% |
49,400
-16,800
| -25% | -$131K |
|
1411
Haverty Furniture Companies
HVT
$397M
| $362K | ﹤0.01% |
15,423
-20,600
| -57% | -$473K |
|
|
IPXL
1412
DELISTED
Impax Laboratories, Inc.
IPXL
| $362K | ﹤0.01% |
9,949
-42,500
| -81% | -$1.91M |
|
1413
Myers Industries
MYE
$1.29B
| $361K | ﹤0.01% |
26,902
+6,300
| +31% | +$94.9K |
|
1414
Provident Financial Services
PFS
$3.22B
| $361K | ﹤0.01% |
18,528
+1,200
| +7% | +$23K |
|
1415
UGI
UGI
$7.74B
| $361K | ﹤0.01% |
10,368
-247,226
| -96% | -$8.63M |
|
|
FARM
1416
DELISTED
Farmer Brothers
FARM
| $360K | ﹤0.01% |
13,200
+1,700
| +15% | +$40.2K |
|
|
REIS
1417
DELISTED
Reis, Inc.
REIS
| $360K | ﹤0.01% |
15,900
+3,100
| +24% | +$74.7K |
|
1418
Ducommun
DCO
$2.7B
| $359K | ﹤0.01% |
17,379
-15,000
| -46% | -$350K |
|
|
FRM
1419
DELISTED
FURMANITE CORPORATION COM
FRM
| $359K | ﹤0.01% |
58,850
-11,700
| -17% | -$79.5K |
|
|
BMS
1420
DELISTED
Bemis
BMS
| $357K | ﹤0.01% |
9,022
-99,808
| -92% | -$4.38M |
|
1421
Carpenter Technology
CRS
$25.8B
| $356K | ﹤0.01% |
11,975
-30,120
| -72% | -$1.1M |
|
|
TUES
1422
DELISTED
Tuesday Morning Corp
TUES
| $356K | ﹤0.01% |
64,599
-15,000
| -19% | -$132K |
|
|
ATTU
1423
DELISTED
Attunity Ltd
ATTU
| $356K | ﹤0.01% |
26,100
+5,600
| +27% | +$78.7K |
|
|
TPC
1424
Tutor Perini Cor
TPC
$4.41B
| $354K | ﹤0.01% |
21,417
-85,601
| -80% | -$1.57M |
|
|
APC
1425
DELISTED
Anadarko Petroleum
APC
| $353K | ﹤0.01% |
+5,845
| New | +$415K |
|
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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.