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 | |
|---|---|---|---|---|---|---|
|
QLTI
1426
DELISTED
QLT Inc
QLTI
| $353K | ﹤0.01% |
123,600
-206,300
| -63% | -$757K |
|
1427
Dime Commercial Bancshares
DCOM
$1.8B
| $352K | ﹤0.01% |
13,200
-7,000
| -35% | -$188K |
|
1428
Thor Industries
THO
$3.9B
| $351K | ﹤0.01% |
+6,769
| New | +$370K |
|
1429
Atlantic Union Bankshares
AUB
$6.02B
| $350K | ﹤0.01% |
14,601
+4,000
| +38% | +$95K |
|
|
SWC
1430
DELISTED
Stillwater Mining Co
SWC
| $350K | ﹤0.01% |
35,689
-142,300
| -80% | -$1.36M |
|
1431
CMS Energy
CMS
$22.6B
| $349K | ﹤0.01% |
+9,885
| New | +$333K |
|
|
HEES
1432
DELISTED
H&E Equipment Services
HEES
| $347K | ﹤0.01% |
20,585
-30,800
| -60% | -$541K |
|
|
GBNK
1433
DELISTED
Guaranty Bancorp
GBNK
| $347K | ﹤0.01% |
21,125
-4,300
| -17% | -$69.7K |
|
1434
Guidewire Software
GWRE
$12.6B
| $345K | ﹤0.01% |
6,568
+2,400
| +58% | +$133K |
|
1435
First Bancorp
FBNC
$2.6B
| $344K | ﹤0.01% |
20,207
-6,700
| -25% | -$114K |
|
1436
PDF Solutions
PDFS
$1.93B
| $344K | ﹤0.01% |
33,700
+14,600
| +76% | +$183K |
|
1437
Canadian Solar
CSIQ
$1.02B
| $343K | ﹤0.01% |
+18,400
| New | +$409K |
|
1438
Sony
SONY
$137B
| $343K | ﹤0.01% |
+70,000
| New | +$373K |
|
1439
Thomson Reuters
TRI
$42.8B
| $342K | ﹤0.01% |
7,324
-79,794
| -92% | -$3.64M |
|
|
HILL
1440
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $342K | ﹤0.01% |
35,300
-209,102
| -86% | -$1.61M |
|
|
CIR
1441
DELISTED
CIRCOR International, Inc
CIR
| $341K | ﹤0.01% |
8,357
-91,357
| -92% | -$4.24M |
|
|
TSYS
1442
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $341K | ﹤0.01% |
98,800
+26,700
| +37% | +$95.2K |
|
|
YELL
1443
DELISTED
Yellow Corporation Common Stock
YELL
| $341K | ﹤0.01% |
+24,874
| New | +$390K |
|
1444
Albany International
AIN
$2.11B
| $340K | ﹤0.01% |
11,848
-10,500
| -47% | -$356K |
|
|
NUTR
1445
DELISTED
Nutraceutical International Co
NUTR
| $338K | ﹤0.01% |
14,300
| – | – |
|
1446
Markel Group
MKL
$23.3B
| $337K | ﹤0.01% |
+420
| New | +$355K |
|
|
CDI
1447
DELISTED
CDI Corp.
CDI
| $336K | ﹤0.01% |
39,082
-4,600
| -11% | -$48.9K |
|
1448
Village Super Market
VLGEA
$651M
| $335K | ﹤0.01% |
14,186
-2,800
| -16% | -$79.5K |
|
1449
Evolution Petroleum
EPM
$132M
| $331K | ﹤0.01% |
59,413
-8,700
| -13% | -$48.2K |
|
1450
Hawkins
HWKN
$2.67B
| $331K | ﹤0.01% |
17,214
| – | – |
|
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.