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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 | |
|---|---|---|---|---|---|---|
|
GUID
1626
DELISTED
Guidance Software, Inc.
GUID
| $208K | ﹤0.01% |
34,600
-5,855
| -14% | -$48K |
|
|
TRR
1627
DELISTED
Trc Companies
TRR
| $208K | ﹤0.01% |
+17,600
| New | +$181K |
|
1628
Flexsteel Industries
FLXS
$302M
| $206K | ﹤0.01% |
6,600
+500
| +8% | +$18.2K |
|
|
MASI
1629
DELISTED
Masimo
MASI
| $206K | ﹤0.01% |
+5,336
| New | +$218K |
|
|
FINL
1630
DELISTED
Finish Line
FINL
| $205K | ﹤0.01% |
+10,637
| New | +$282K |
|
|
ININ
1631
DELISTED
Interactive Intelligence Group, inc.
ININ
| $205K | ﹤0.01% |
+6,913
| New | +$264K |
|
|
SHPG
1632
DELISTED
Shire pic
SHPG
| $205K | ﹤0.01% |
+1,000
| New | +$238K |
|
|
RC
1633
Ready Capital
RC
$258M
| $204K | ﹤0.01% |
15,000
-900
| -6% | -$13.8K |
|
|
GSOL
1634
DELISTED
Global Sources Ltd
GSOL
| $204K | ﹤0.01% |
24,568
+9,976
| +68% | +$78.5K |
|
1635
Materion
MTRN
$4.39B
| $203K | ﹤0.01% |
6,747
-3,100
| -31% | -$99K |
|
|
CHFN
1636
DELISTED
Charter Financial Corp
CHFN
| $203K | ﹤0.01% |
16,029
-8,300
| -34% | -$103K |
|
1637
Belden
BDC
$4.85B
| $202K | ﹤0.01% |
+4,327
| New | +$255K |
|
1638
China Automotive Systems
CAAS
$136M
| $202K | ﹤0.01% |
37,002
-7,099
| -16% | -$46.8K |
|
1639
Seneca Foods Class A
SENEA
$1.12B
| $201K | ﹤0.01% |
7,629
+200
| +3% | +$5.76K |
|
|
WWE
1640
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
11,847
-7,400
| -38% | -$138K |
|
|
KEM
1641
DELISTED
KEMET Corporation
KEM
| $200K | ﹤0.01% |
107,967
-1,898
| -2% | -$3.8K |
|
|
SPPI
1642
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $199K | ﹤0.01% |
31,791
+9,299
| +41% | +$64.6K |
|
|
ALSK
1643
DELISTED
Alaska Communications Systems
ALSK
| $199K | ﹤0.01% |
90,475
-76,300
| -46% | -$166K |
|
1644
Lifecore Biomedical
LFCR
$166M
| $197K | ﹤0.01% |
16,858
-5,700
| -25% | -$75.5K |
|
|
ARQL
1645
DELISTED
Arqule Inc
ARQL
| $197K | ﹤0.01% |
105,802
-10,999
| -9% | -$19K |
|
1646
Ampco-Pittsburgh
AP
$163M
| $196K | ﹤0.01% |
17,802
| – | – |
|
|
DS
1647
DELISTED
Drive Shack Inc.
DS
| $196K | ﹤0.01% |
43,910
-83,351
| -65% | -$398K |
|
|
HGT
1648
DELISTED
Hugoton Royalty Trust
HGT
| $195K | ﹤0.01% |
66,238
-48,900
| -42% | -$143K |
|
1649
Alpha and Omega Semiconductor
AOSL
$950M
| $194K | ﹤0.01% |
25,000
-12,900
| -34% | -$102K |
|
1650
Harmonic Inc
HLIT
$1.25B
| $193K | ﹤0.01% |
33,237
-111,000
| -77% | -$675K |
|
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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.