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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 | |
|---|---|---|---|---|---|---|
|
USG
1451
DELISTED
Usg
USG
| $331K | ﹤0.01% |
+12,432
| New | +$365K |
|
|
CUNB
1452
DELISTED
CU Bancorp
CUNB
| $331K | ﹤0.01% |
14,763
-4,237
| -22% | -$93.9K |
|
1453
Monarch Casino & Resort
MCRI
$2.2B
| $330K | ﹤0.01% |
18,400
+1,400
| +8% | +$26.3K |
|
|
NVMI
1454
Nova
NVMI
$12.4B
| $330K | ﹤0.01% |
33,371
-10,066
| -23% | -$116K |
|
|
XRM
1455
DELISTED
Xerium Technologies Inc (new)
XRM
| $330K | ﹤0.01% |
25,700
-10,380
| -29% | -$155K |
|
|
LPNT
1456
DELISTED
LifePoint Health, Inc.
LPNT
| $329K | ﹤0.01% |
4,645
-2,700
| -37% | -$219K |
|
|
PTLA
1457
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $328K | ﹤0.01% |
7,700
-3,300
| -30% | -$159K |
|
|
SBY
1458
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $328K | ﹤0.01% |
20,518
-149,600
| -88% | -$2.43M |
|
|
EFII
1459
DELISTED
Electronics for Imaging
EFII
| $325K | ﹤0.01% |
+7,504
| New | +$334K |
|
1460
Southwest Gas
SWX
$6.47B
| $324K | ﹤0.01% |
5,551
-2,800
| -34% | -$155K |
|
|
ACET
1461
DELISTED
Aceto Corp
ACET
| $324K | ﹤0.01% |
+11,796
| New | +$294K |
|
1462
Mueller Water Products
MWA
$3.95B
| $322K | ﹤0.01% |
42,045
+31,801
| +310% | +$272K |
|
1463
Aon
AON
$76.5B
| $321K | ﹤0.01% |
+3,621
| New | +$351K |
|
1464
Ryanair
RYAAY
$30.4B
| $321K | ﹤0.01% |
9,994
-38,756
| -79% | -$1.2M |
|
1465
Westwood Holdings Group
WHG
$182M
| $321K | ﹤0.01% |
5,900
-800
| -12% | -$45.7K |
|
1466
OceanFirst Financial
OCFC
$1.68B
| $320K | ﹤0.01% |
18,600
+5,000
| +37% | +$90K |
|
|
CLCT
1467
DELISTED
Collectors Universe
CLCT
| $320K | ﹤0.01% |
20,600
+300
| +1% | +$5.57K |
|
1468
Franklin Covey
FC
$242M
| $318K | ﹤0.01% |
19,800
-1,100
| -5% | -$19K |
|
|
DMC
1469
Del Monte Corp
DMC
$1.41B
| $318K | ﹤0.01% |
+8,046
| New | +$313K |
|
1470
PennyMac Financial
PFSI
$3.92B
| $318K | ﹤0.01% |
19,800
-19,500
| -50% | -$338K |
|
|
FNSR
1471
DELISTED
Finisar Corp
FNSR
| $318K | ﹤0.01% |
+28,301
| New | +$443K |
|
1472
V2X
VVX
$2.83B
| $315K | ﹤0.01% |
14,300
-2,100
| -13% | -$50.8K |
|
|
BEL
1473
DELISTED
Belmond Ltd.
BEL
| $315K | ﹤0.01% |
+31,104
| New | +$357K |
|
|
CBR
1474
DELISTED
CIBER Inc.
CBR
| $314K | ﹤0.01% |
97,688
-33,000
| -25% | -$109K |
|
|
CZR
1475
DELISTED
Caesars Entertainment Corporation
CZR
| $314K | ﹤0.01% |
+49,819
| New | +$367K |
|
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CIM
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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.