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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 | |
|---|---|---|---|---|---|---|
1476
Generac Holdings
GNRC
$11.6B
| $313K | ﹤0.01% |
+10,400
| New | +$334K |
|
|
MZTI
1477
The Marzetti Company
MZTI
$2.93B
| $313K | ﹤0.01% |
3,216
-16,200
| -83% | -$1.54M |
|
1478
Bank OZK
OZK
$5.6B
| $313K | ﹤0.01% |
+7,142
| New | +$311K |
|
|
OAKS
1479
DELISTED
Five Oaks Investment Corp.
OAKS
| $312K | ﹤0.01% |
49,374
-37,900
| -43% | -$268K |
|
1480
iShares S&P 500 Value ETF
IVE
$49B
| $311K | ﹤0.01% |
+3,700
| New | +$331K |
|
|
CSR
1481
Centerspace
CSR
$921M
| $310K | ﹤0.01% |
4,005
-5,420
| -58% | -$387K |
|
1482
National Fuel Gas
NFG
$7.82B
| $310K | ﹤0.01% |
+6,200
| New | +$335K |
|
1483
National Healthcare
NHC
$3.53B
| $310K | ﹤0.01% |
5,091
+200
| +4% | +$12.5K |
|
1484
Renasant Corp
RNST
$3.98B
| $310K | ﹤0.01% |
9,509
-58,094
| -86% | -$1.87M |
|
1485
Hanover Insurance
THG
$8.1B
| $310K | ﹤0.01% |
3,986
-53,900
| -93% | -$4.27M |
|
|
VOXX
1486
DELISTED
VOXX International Corporation Class A
VOXX
| $310K | ﹤0.01% |
41,515
-7,400
| -15% | -$58.4K |
|
|
SHLM
1487
DELISTED
Schulman (A.) Inc
SHLM
| $310K | ﹤0.01% |
+9,556
| New | +$337K |
|
|
CTO
1488
CTO Realty Growth
CTO
$824M
| $309K | ﹤0.01% |
22,841
-6,631
| -22% | -$99.6K |
|
1489
Citizens
CIA
$239M
| $306K | ﹤0.01% |
41,287
-1,800
| -4% | -$12K |
|
|
AWAY
1490
DELISTED
HOMEAWAY INC COM
AWAY
| $305K | ﹤0.01% |
+11,420
| New | +$336K |
|
|
MN
1491
DELISTED
MANNING & NAPIER, INC.
MN
| $303K | ﹤0.01% |
40,443
-4,096
| -9% | -$39.1K |
|
|
KKD
1492
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $303K | ﹤0.01% |
20,691
-5,600
| -21% | -$98.2K |
|
1493
Hurco Companies Inc
HURC
$135M
| $302K | ﹤0.01% |
11,522
| – | – |
|
1494
Magna International
MGA
$18.7B
| $302K | ﹤0.01% |
6,300
-82,844
| -93% | -$4.29M |
|
|
CTG
1495
DELISTED
Computer Task Group, Inc.
CTG
| $302K | ﹤0.01% |
47,937
-15,999
| -25% | -$110K |
|
|
CA
1496
DELISTED
CA, Inc.
CA
| $302K | ﹤0.01% |
+11,060
| New | +$316K |
|
|
IRC
1497
DELISTED
INLAND REAL ESTATE CORP
IRC
| $302K | ﹤0.01% |
37,300
-89,700
| -71% | -$817K |
|
1498
Progressive
PGR
$123B
| $301K | ﹤0.01% |
+9,838
| New | +$297K |
|
|
ALR
1499
DELISTED
AlerisLife Inc
ALR
| $301K | ﹤0.01% |
9,646
-3,300
| -25% | -$125K |
|
|
CLMS
1500
DELISTED
Calamos Asset Management, Inc.
CLMS
| $301K | ﹤0.01% |
30,765
-2,200
| -7% | -$24.5K |
|
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.