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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 | |
|---|---|---|---|---|---|---|
1551
Omeros
OMER
$857M
| $259K | ﹤0.01% |
18,400
+3,000
| +19% | +$46.7K |
|
|
PCBK
1552
DELISTED
Pacific Continental Corp
PCBK
| $259K | ﹤0.01% |
19,445
-2,600
| -12% | -$34.5K |
|
|
PDCE
1553
DELISTED
PDC Energy, Inc.
PDCE
| $257K | ﹤0.01% |
+4,601
| New | +$236K |
|
|
BLOX
1554
DELISTED
Infoblox Inc
BLOX
| $257K | ﹤0.01% |
16,097
-56,600
| -78% | -$1.24M |
|
1555
Great Southern Bancorp
GSBC
$874M
| $255K | ﹤0.01% |
5,880
-2,700
| -31% | -$112K |
|
1556
Transocean
RIG
$5.89B
| $255K | ﹤0.01% |
+19,700
| New | +$273K |
|
|
CO
1557
DELISTED
Global Cord Blood Corporation
CO
| $254K | ﹤0.01% |
+41,902
| New | +$260K |
|
1558
IMAX
IMAX
$2.62B
| $253K | ﹤0.01% |
+7,500
| New | +$260K |
|
1559
Comscore
SCOR
$106M
| $253K | ﹤0.01% |
274
-557
| -67% | -$603K |
|
|
MSCC
1560
DELISTED
Microsemi Corp
MSCC
| $253K | ﹤0.01% |
7,711
-38,600
| -83% | -$1.26M |
|
1561
Matsons
MATX
$6.13B
| $251K | ﹤0.01% |
+6,529
| New | +$258K |
|
1562
MGE Energy Inc
MGEE
$3B
| $251K | ﹤0.01% |
+6,091
| New | +$241K |
|
1563
First Financial Bancorp
FFBC
$3.55B
| $250K | ﹤0.01% |
13,121
-42,000
| -76% | -$780K |
|
1564
Zurn Elkay Water Solutions
ZWS
$8.38B
| $250K | ﹤0.01% |
30,582
-95,080
| -76% | -$948K |
|
|
RATE
1565
DELISTED
Bankrate Inc
RATE
| $250K | ﹤0.01% |
24,120
-70,500
| -75% | -$707K |
|
|
MVC
1566
DELISTED
MVC Capital, Inc.
MVC
| $249K | ﹤0.01% |
29,435
-12,790
| -30% | -$122K |
|
|
LABL
1567
DELISTED
Multi-Color Corp
LABL
| $249K | ﹤0.01% |
3,320
-3,400
| -51% | -$223K |
|
1568
Ligand Pharmaceuticals
LGND
$5.76B
| $248K | ﹤0.01% |
4,636
+160
| +4% | +$9.71K |
|
1569
SPX Corp
SPXC
$11B
| $247K | ﹤0.01% |
+20,735
| New | +$318K |
|
|
BBQ
1570
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $247K | ﹤0.01% |
+19,000
| New | +$301K |
|
|
LF
1571
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $247K | ﹤0.01% |
329,979
+41,600
| +14% | +$43.4K |
|
1572
Minerals Technologies
MTX
$2.36B
| $246K | ﹤0.01% |
+5,116
| New | +$295K |
|
1573
Ameren
AEE
$30.3B
| $245K | ﹤0.01% |
5,788
-108,901
| -95% | -$4.39M |
|
1574
Miller Industries
MLR
$573M
| $245K | ﹤0.01% |
12,552
+1,300
| +12% | +$25.7K |
|
1575
Integer Holdings
ITGR
$4.12B
| $244K | ﹤0.01% |
4,739
-4,937
| -51% | -$247K |
|
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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.