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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 | |
|---|---|---|---|---|---|---|
1701
Enviri
NVRI
$623M
| $123K | ﹤0.01% |
13,561
+2,434
| +22% | +$30.7K |
|
|
RLD
1702
DELISTED
REALD INC COM STK
RLD
| $123K | ﹤0.01% |
12,770
-31,600
| -71% | -$342K |
|
|
AIQ
1703
DELISTED
Alliance Healthcare Services
AIQ
| $122K | ﹤0.01% |
11,960
-4,695
| -28% | -$69.2K |
|
1704
Destination XL Group
DXLG
$31.2M
| $120K | ﹤0.01% |
20,602
-13,998
| -40% | -$74.5K |
|
1705
Chemours
CC
$2.5B
| $118K | ﹤0.01% |
+12,200
| New | +$128K |
|
|
CLUB
1706
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $118K | ﹤0.01% |
44,772
-24,800
| -36% | -$63K |
|
|
NOR
1707
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $118K | ﹤0.01% |
60,179
+34,177
| +131% | +$116K |
|
|
HTBK
1708
DELISTED
Heritage Commerce
HTBK
| $117K | ﹤0.01% |
10,402
-3,000
| -22% | -$32.2K |
|
1709
Information Services Group
III
$199M
| $113K | ﹤0.01% |
29,002
+17,919
| +162% | +$76.2K |
|
1710
StealthGas
GASS
$332M
| $111K | ﹤0.01% |
24,310
-17,200
| -41% | -$88.4K |
|
|
INVN
1711
DELISTED
Invensense Inc
INVN
| $110K | ﹤0.01% |
11,800
-15,106
| -56% | -$170K |
|
|
GLDD
1712
DELISTED
Great Lakes Dredge & Dock
GLDD
| $109K | ﹤0.01% |
21,467
-39,101
| -65% | -$214K |
|
|
EIGR
1713
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $109K | ﹤0.01% |
226
-97
| -30% | -$51.5K |
|
|
SHYF
1714
DELISTED
The Shyft Group
SHYF
| $107K | ﹤0.01% |
25,829
-1,298
| -5% | -$5.67K |
|
|
X
1715
DELISTED
US Steel
X
| $107K | ﹤0.01% |
+10,307
| New | +$172K |
|
|
TGA
1716
DELISTED
Transglobe Energy Corp
TGA
| $106K | ﹤0.01% |
38,266
-20,150
| -34% | -$60.6K |
|
|
SEAC
1717
DELISTED
Seachange International Inc
SEAC
| $105K | ﹤0.01% |
831
-5,350
| -87% | -$699K |
|
|
GAME
1718
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $105K | ﹤0.01% |
15,700
-39,200
| -71% | -$261K |
|
|
ACW
1719
DELISTED
Accuride Corp
ACW
| $104K | ﹤0.01% |
36,602
+6,901
| +23% | +$24.4K |
|
|
STCN
1720
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $101K | ﹤0.01% |
3,700
-2,550
| -41% | -$74.7K |
|
|
WPX
1721
DELISTED
WPX Energy, Inc.
WPX
| $101K | ﹤0.01% |
15,200
-20,700
| -58% | -$173K |
|
1722
Prospect Capital
PSEC
$1.07B
| $99K | ﹤0.01% |
+13,905
| New | +$104K |
|
|
IMN
1723
DELISTED
Imation
IMN
| $99K | ﹤0.01% |
45,463
-11,300
| -20% | -$37.7K |
|
|
AUO
1724
DELISTED
AU Optronics Corp
AUO
| $99K | ﹤0.01% |
+33,307
| New | +$113K |
|
|
STKL
1725
DELISTED
SunOpta
STKL
| $96K | ﹤0.01% |
+19,790
| New | +$179K |
|
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.