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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 | |
|---|---|---|---|---|---|---|
|
XIN
1651
DELISTED
Xinyuan Real Estate
XIN
| $192K | ﹤0.01% |
6,790
+90
| +1% | +$2.52K |
|
|
SKUL
1652
DELISTED
SKULLCANDY INC
SKUL
| $189K | ﹤0.01% |
33,487
-19,896
| -37% | -$140K |
|
|
CRHM
1653
DELISTED
CRH Medical Corporation
CRHM
| $188K | ﹤0.01% |
+58,666
| New | +$212K |
|
|
PHX
1654
DELISTED
PHX Minerals
PHX
| $186K | ﹤0.01% |
+11,498
| New | +$204K |
|
1655
ICICI Bank
IBN
$108B
| $185K | ﹤0.01% |
24,283
+1,540
| +7% | +$13.1K |
|
|
PSTB
1656
DELISTED
Park Sterling Corp.
PSTB
| $184K | ﹤0.01% |
26,919
-9,099
| -25% | -$64.7K |
|
1657
Clearfield
CLFD
$411M
| $182K | ﹤0.01% |
+13,400
| New | +$227K |
|
1658
RadNet
RDNT
$5.02B
| $181K | ﹤0.01% |
30,700
-15,300
| -33% | -$98.7K |
|
1659
KVH Industries
KVHI
$181M
| $179K | ﹤0.01% |
17,700
-5,000
| -22% | -$57K |
|
|
IMGN
1660
DELISTED
Immunogen Inc
IMGN
| $179K | ﹤0.01% |
18,618
+2,900
| +18% | +$42.4K |
|
|
FBNK
1661
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $179K | ﹤0.01% |
11,068
-500
| -4% | -$8.09K |
|
1662
Vaalco Energy
EGY
$570M
| $177K | ﹤0.01% |
104,008
+38,402
| +59% | +$63K |
|
1663
OFG Bancorp
OFG
$2.23B
| $177K | ﹤0.01% |
+20,341
| New | +$175K |
|
|
SGY
1664
DELISTED
Stone Energy
SGY
| $177K | ﹤0.01% |
+606
| New | +$231K |
|
1665
Barings BDC
BBDC
$864M
| $176K | ﹤0.01% |
+10,684
| New | +$216K |
|
1666
Ameresco
AMRC
$1.12B
| $175K | ﹤0.01% |
29,846
-5,400
| -15% | -$34.4K |
|
1667
MiMedx Group
MDXG
$602M
| $175K | ﹤0.01% |
18,101
-60,500
| -77% | -$639K |
|
1668
Magnite
MGNI
$2.76B
| $174K | ﹤0.01% |
12,000
-13,500
| -53% | -$206K |
|
|
MRCC
1669
DELISTED
Monroe Capital Corp
MRCC
| $172K | ﹤0.01% |
+12,300
| New | +$181K |
|
1670
Tilly's
TLYS
$116M
| $169K | ﹤0.01% |
22,898
-41,400
| -64% | -$360K |
|
|
JMEI
1671
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $168K | ﹤0.01% |
+1,700
| New | +$249K |
|
1672
Patterson-UTI
PTEN
$3.98B
| $167K | ﹤0.01% |
+12,701
| New | +$201K |
|
1673
American Eagle Outfitters
AEO
$2.88B
| $166K | ﹤0.01% |
10,600
-272,510
| -96% | -$4.66M |
|
|
OHAI
1674
DELISTED
OHA Investment Corporation
OHAI
| $166K | ﹤0.01% |
38,517
-4,500
| -10% | -$22.2K |
|
1675
Stellantis
STLA
$16.7B
| $165K | ﹤0.01% |
+19,171
| New | +$183K |
|
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.