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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 | |
|---|---|---|---|---|---|---|
1976
Teekay
TK
$1.01B
| – | – |
-78,854
| Closed | -$3.38M |
|
1977
TriNet
TNET
$2.98B
| – | – |
-25,200
| Closed | -$639K |
|
1978
Towne Bank
TOWN
$3.48B
| – | – |
-46,328
| Closed | -$755K |
|
1979
Texas Pacific Land
TPL
$27.9B
| – | – |
-13,356
| Closed | -$223K |
|
1980
LendingTree
TREE
$450M
| – | – |
-3,300
| Closed | -$259K |
|
1981
TripAdvisor
TRIP
$1.65B
| – | – |
-107,119
| Closed | -$9.33M |
|
1982
Travelers Companies
TRV
$79B
| – | – |
-16,367
| Closed | -$1.58M |
|
1983
Titan International
TWI
$472M
| – | – |
-150,361
| Closed | -$1.61M |
|
1984
Twin Disc
TWIN
$330M
| – | – |
-16,185
| Closed | -$302K |
|
1985
Tyler Technologies
TYL
$12.7B
| – | – |
-1,590
| Closed | -$206K |
|
1986
United Airlines
UAL
$39.7B
| – | – |
-295,899
| Closed | -$15.7M |
|
1987
Unisys
UIS
$216M
| – | – |
-35,096
| Closed | -$702K |
|
1988
UMB Financial
UMBF
$11.1B
| – | – |
-4,918
| Closed | -$280K |
|
1989
United Natural Foods
UNFI
$3.07B
| – | – |
-6,834
| Closed | -$435K |
|
1990
Urban Outfitters
URBN
$6.4B
| – | – |
-80,423
| Closed | -$2.81M |
|
|
AD
1991
Array Digital Infrastructure
AD
$3B
| – | – |
-25,560
| Closed | -$963K |
|
1992
Universal Corp
UVV
$1.32B
| – | – |
-16,405
| Closed | -$940K |
|
1993
VF Corp
VFC
$5.65B
| – | – |
-114,771
| Closed | -$7.54M |
|
1994
Vornado Realty Trust
VNO
$7.41B
| – | – |
-8,664
| Closed | -$665K |
|
1995
Vodafone
VOD
$36.5B
| – | – |
-10,990
| Closed | -$401K |
|
1996
Voya Financial
VOYA
$9.03B
| – | – |
-712,107
| Closed | -$33.1M |
|
1997
Viasat
VSAT
$10.6B
| – | – |
-88,979
| Closed | -$5.36M |
|
1998
NCR Voyix
VYX
$1.14B
| – | – |
-47,640
| Closed | -$880K |
|
1999
WEC Energy
WEC
$35.9B
| – | – |
-113,097
| Closed | -$5.09M |
|
2000
Wendy's
WEN
$1.41B
| – | – |
-140,269
| Closed | -$1.58M |
|
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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.