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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 | |
|---|---|---|---|---|---|---|
|
MNI
1726
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $89K | ﹤0.01% |
8,923
+2,361
| +36% | +$24.2K |
|
1727
Harvard Bioscience
HBIO
$27.5M
| $88K | ﹤0.01% |
2,316
+120
| +5% | +$5.58K |
|
|
XCRA
1728
DELISTED
Xcerra Corporation
XCRA
| $88K | ﹤0.01% |
13,974
-26,300
| -65% | -$168K |
|
1729
Constellium
CSTM
$3.76B
| $87K | ﹤0.01% |
14,400
-146,100
| -91% | -$1.22M |
|
|
TAHO
1730
DELISTED
Tahoe Resources Inc
TAHO
| $87K | ﹤0.01% |
+11,237
| New | +$100K |
|
|
CBB
1731
DELISTED
Cincinnati Bell Inc.
CBB
| $84K | ﹤0.01% |
5,353
-29,433
| -85% | -$534K |
|
1732
Cytokinetics
CYTK
$10.5B
| $81K | ﹤0.01% |
+12,102
| New | +$82.6K |
|
1733
Lee Enterprises
LEE
$172M
| $80K | ﹤0.01% |
3,870
-2,180
| -36% | -$53.6K |
|
|
BBG
1734
DELISTED
Bill Barrett Corp
BBG
| $80K | ﹤0.01% |
+24,300
| New | +$127K |
|
|
NWY
1735
DELISTED
New York & Co Inc
NWY
| $78K | ﹤0.01% |
31,373
-5,700
| -15% | -$14.2K |
|
|
HTCH
1736
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $78K | ﹤0.01% |
49,516
-17,600
| -26% | -$26.7K |
|
|
CEL
1737
DELISTED
Cellcom Israel, Ltd.
CEL
| $77K | ﹤0.01% |
12,300
-6,400
| -34% | -$38K |
|
|
RT
1738
DELISTED
Ruby Tuesday Georgia
RT
| $77K | ﹤0.01% |
12,366
-16,500
| -57% | -$109K |
|
1739
Groupon
GRPN
$1.05B
| $76K | ﹤0.01% |
1,166
-371
| -24% | -$33K |
|
|
NTP
1740
DELISTED
Nam Tai Property Inc.
NTP
| $73K | ﹤0.01% |
13,102
-79,676
| -86% | -$427K |
|
|
SPRT
1741
DELISTED
support.com, Inc.
SPRT
| $72K | ﹤0.01% |
21,200
-9,833
| -32% | -$37.5K |
|
|
MGIC
1742
DELISTED
Magic Software Enterprises
MGIC
| $70K | ﹤0.01% |
12,800
| – | – |
|
1743
ArcelorMittal
MT
$52.9B
| $69K | ﹤0.01% |
+5,860
| New | +$109K |
|
|
UCFC
1744
DELISTED
United Community Financial Corp
UCFC
| $68K | ﹤0.01% |
13,700
-3,500
| -20% | -$17.8K |
|
1745
Dawson Geophysical
DWSN
$145M
| $67K | ﹤0.01% |
17,347
-45,150
| -72% | -$186K |
|
1746
Quantum Corp
QMCO
$419M
| $65K | ﹤0.01% |
580
-949
| -62% | -$176K |
|
|
IMBI
1747
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $64K | ﹤0.01% |
2,430
-710
| -23% | -$17.3K |
|
1748
Perdoceo Education
PRDO
$1.99B
| $63K | ﹤0.01% |
16,763
-26,102
| -61% | -$95K |
|
1749
Veru
VERU
$36M
| $63K | ﹤0.01% |
4,027
+180
| +5% | +$2.71K |
|
|
EXAR
1750
DELISTED
Exar Corporation
EXAR
| $63K | ﹤0.01% |
10,671
-7,100
| -40% | -$50K |
|
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CIM
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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.