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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 | |
|---|---|---|---|---|---|---|
1601
CEMIG Preferred Shares
CIG
$6.26B
| $219K | ﹤0.01% |
205,040
-122,304
| -37% | -$159K |
|
1602
Olin
OLN
$2.11B
| $219K | ﹤0.01% |
+13,041
| New | +$276K |
|
1603
Bristow Group
VTOL
$1.34B
| $219K | ﹤0.01% |
7,250
-7,151
| -50% | -$247K |
|
1604
Magnachip Semiconductor
MX
$119M
| $218K | ﹤0.01% |
33,038
-76,900
| -70% | -$636K |
|
1605
Unifirst Corp
UNF
$5.3B
| $218K | ﹤0.01% |
2,042
-3,300
| -62% | -$368K |
|
1606
Universal Technical Institute
UTI
$2.16B
| $218K | ﹤0.01% |
60,013
-7,400
| -11% | -$41.4K |
|
|
XHR
1607
Xenia Hotels & Resorts
XHR
$1.9B
| $218K | ﹤0.01% |
+12,500
| New | +$249K |
|
|
STB
1608
DELISTED
Student Transportation Inc
STB
| $218K | ﹤0.01% |
53,866
-365
| -0.7% | -$1.54K |
|
1609
Franklin Electric
FELE
$4.63B
| $217K | ﹤0.01% |
7,986
-23,900
| -75% | -$685K |
|
|
DTSI
1610
DELISTED
DTS, Inc.
DTSI
| $217K | ﹤0.01% |
8,133
-30,517
| -79% | -$853K |
|
1611
Winmark
WINA
$1.2B
| $216K | ﹤0.01% |
2,100
| – | – |
|
|
MSLI
1612
DELISTED
Merus Labs International Inc.
MSLI
| $215K | ﹤0.01% |
167,100
+91,100
| +120% | +$181K |
|
1613
Piper Sandler
PIPR
$5.12B
| $214K | ﹤0.01% |
+23,704
| New | +$243K |
|
|
INSY
1614
DELISTED
Insys Therapeutics, Inc.
INSY
| $214K | ﹤0.01% |
7,100
-58,200
| -89% | -$2.14M |
|
1615
Coca-Cola Consolidated
COKE
$12.5B
| $213K | ﹤0.01% |
+11,000
| New | +$179K |
|
1616
Consumer Portfolio Services
CPSS
$202M
| $213K | ﹤0.01% |
42,100
+4,500
| +12% | +$25.8K |
|
1617
Ezcorp Inc
EZPW
$1.83B
| $213K | ﹤0.01% |
34,170
-75,601
| -69% | -$479K |
|
1618
Tredegar Corp
TG
$265M
| $213K | ﹤0.01% |
16,267
+4,500
| +38% | +$75.2K |
|
1619
Lakeland Financial Corp
LKFN
$1.56B
| $211K | ﹤0.01% |
7,002
-12,450
| -64% | -$351K |
|
1620
York Water
YORW
$502M
| $211K | ﹤0.01% |
+10,039
| New | +$213K |
|
|
LDR
1621
DELISTED
Landauer Inc
LDR
| $211K | ﹤0.01% |
5,707
-3,300
| -37% | -$123K |
|
1622
Installed Building Products
IBP
$6.01B
| $210K | ﹤0.01% |
+8,300
| New | +$224K |
|
1623
Canadian Natural Resources
CNQ
$99.4B
| $209K | ﹤0.01% |
+22,193
| New | +$244K |
|
|
TREC
1624
DELISTED
Trecora Resources
TREC
| $209K | ﹤0.01% |
16,867
-1,900
| -10% | -$25.9K |
|
|
FIG
1625
DELISTED
Fortress Investment Group Llc
FIG
| $209K | ﹤0.01% |
+37,702
| New | +$238K |
|
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.