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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 | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$27.8B
| $27.9M | 0.18% |
1,546,958
-843,278
| -35% | -$15.8M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $27.8M | 0.18% |
360,140
-17,936
| -5% | -$1.57M |
|
153
Allegion
ALLE
$13.4B
| $27.2M | 0.17% |
468,840
-102,920
| -18% | -$6.28M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.17% |
522,558
-197,694
| -27% | -$10.8M |
|
155
Marriott International
MAR
$99B
| $27.1M | 0.17% |
+396,339
| New | +$28.6M |
|
156
Cracker Barrel
CBRL
$1.28B
| $26.9M | 0.17% |
182,883
+2,100
| +1% | +$314K |
|
157
Coca-Cola Europacific Partners
CCEP
$49.3B
| $26.8M | 0.17% |
553,593
-905,602
| -62% | -$44.1M |
|
|
PPLI
158
People Inc
PPLI
$3.08B
| $26.6M | 0.17% |
2,274,942
-398,533
| -15% | -$5.29M |
|
159
US Bancorp
USB
$98B
| $26.4M | 0.17% |
+644,630
| New | +$27.9M |
|
|
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.4M | 0.17% |
238,049
-6,795
| -3% | -$841K |
|
161
Flex
FLEX
$41B
| $26.1M | 0.16% |
3,283,529
+60,909
| +2% | +$495K |
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $25.9M | 0.16% |
+159,100
| New | +$27.2M |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.8M | 0.16% |
1,140,503
-185,817
| -14% | -$4.44M |
|
164
Rockwell Automation
ROK
$52.4B
| $25.7M | 0.16% |
253,755
+33,200
| +15% | +$3.76M |
|
165
CSX Corp
CSX
$93B
| $25.5M | 0.16% |
+2,844,054
| New | +$27.9M |
|
166
eBay
EBAY
$50.4B
| $25.5M | 0.16% |
1,042,519
+846,036
| +431% | +$22.8M |
|
167
AGNC Investment
AGNC
$12.7B
| $25.3M | 0.16% |
1,354,199
-405,600
| -23% | -$7.79M |
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $25.2M | 0.16% |
504,500
+93,800
| +23% | +$4.94M |
|
169
Alaska Air
ALK
$5.27B
| $25.1M | 0.16% |
316,566
+34,300
| +12% | +$2.62M |
|
170
Coca-Cola
KO
$381B
| $24.9M | 0.16% |
620,679
-5,621
| -0.9% | -$225K |
|
171
AutoZone
AZO
$49.1B
| $24.7M | 0.16% |
34,164
+14,400
| +73% | +$10.2M |
|
172
L3Harris
LHX
$50.7B
| $24.7M | 0.16% |
337,501
-59,308
| -15% | -$4.64M |
|
173
GE Aerospace
GE
$368B
| $24.6M | 0.16% |
+203,527
| New | +$24.9M |
|
|
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
| $24.5M | 0.15% |
566,996
+322,300
| +132% | +$16M |
|
175
Visteon
VC
$2.8B
| $24.2M | 0.15% |
238,757
-193,989
| -45% | -$19.5M |
|
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.