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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
| $24.2M | 0.15% |
18,970
+1,661
| +10% | +$2.28M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $24.1M | 0.15% |
220,716
-194,504
| -47% | -$20.3M |
|
|
IDTI
178
DELISTED
Integrated Device Technology I
IDTI
| $24M | 0.15% |
1,185,997
+370,663
| +45% | +$7.26M |
|
|
OPLN
179
Openlane
OPLN
$4.29B
| $23.9M | 0.15% |
1,772,993
-240,005
| -12% | -$3.41M |
|
180
IBM
IBM
$209B
| $23.8M | 0.15% |
171,511
+136,924
| +396% | +$20.2M |
|
181
Domino's
DPZ
$11.7B
| $23.6M | 0.15% |
218,820
-92,924
| -30% | -$10.3M |
|
182
Kohl's
KSS
$2.21B
| $23.2M | 0.15% |
501,185
+486,600
| +3,336% | +$27.4M |
|
183
TechnipFMC
FTI
$27.5B
| $23M | 0.14% |
981,319
+439,891
| +81% | +$11.1M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $22.9M | 0.14% |
186,469
+158,600
| +569% | +$19.4M |
|
185
Truist Financial
TFC
$63.5B
| $22.5M | 0.14% |
+630,865
| New | +$24.3M |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $22.5M | 0.14% |
+407,829
| New | +$23.2M |
|
|
RAX
187
DELISTED
Rackspace Hosting Inc
RAX
| $22.4M | 0.14% |
879,155
+828,987
| +1,652% | +$26.7M |
|
188
Quanta Services
PWR
$98.7B
| $22.3M | 0.14% |
920,830
-298,986
| -25% | -$7.61M |
|
189
Assured Guaranty
AGO
$3.73B
| $22.1M | 0.14% |
882,494
-6,839
| -0.8% | -$172K |
|
|
JOY
190
DELISTED
Joy Global Inc
JOY
| $22M | 0.14% |
1,430,909
+1,093,749
| +324% | +$26.5M |
|
191
Palo Alto Networks
PANW
$265B
| $22M | 0.14% |
766,230
+165,774
| +28% | +$4.89M |
|
192
East-West Bancorp
EWBC
$17.9B
| $21.9M | 0.14% |
570,811
+318,490
| +126% | +$13.5M |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.9M | 0.14% |
+1,062,200
| New | +$27.9M |
|
|
VISN
194
Vistance Networks Inc
VISN
$2.64B
| $21.7M | 0.14% |
718,915
-107,036
| -13% | -$3.32M |
|
195
Marvell Technology
MRVL
$165B
| $21.6M | 0.14% |
2,340,900
+536,400
| +30% | +$6.11M |
|
|
SIX
196
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 0.13% |
466,322
+107,280
| +30% | +$4.9M |
|
197
FedEx
FDX
$73B
| $21.2M | 0.13% |
+147,481
| New | +$23.5M |
|
198
Pfizer
PFE
$142B
| $21.2M | 0.13% |
+711,317
| New | +$22.8M |
|
199
Valero Energy
VLO
$92.6B
| $21M | 0.13% |
349,567
-158,395
| -31% | -$10.1M |
|
200
Fossil Group
FOSL
$288M
| $20.5M | 0.13% |
363,070
+253,230
| +231% | +$16.1M |
|
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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.