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Two Sigma Advisers

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
Cap. Flow
+$3.75B
Cap. Flow %
23.63%
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$151M
2
VZ icon
Verizon
VZ
+$145M
3
ETN icon
Eaton
ETN
+$130M
4
RTX icon
RTX Corp
RTX
+$128M
5
XOM icon
ExxonMobil
XOM
+$128M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
2
BIDU icon
Baidu
BIDU
+$69.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$69.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
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
FAZ icon
476
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
$4.9M 0.03%
238
+114
+92% +$2.11M
SIMO icon
477
Silicon Motion
SIMO
$8.87B
$4.89M 0.03%
179,141
-14,000
-7% -$375K
APOG icon
478
Apogee Enterprises
APOG
$828M
$4.87M 0.03%
106,983
+4,403
+4% +$230K
AKAM icon
479
Akamai
AKAM
$16.7B
$4.85M 0.03%
+70,276
New +$5.07M
RGLD icon
480
Royal Gold
RGLD
$16.8B
$4.84M 0.03%
102,935
+51,400
+100% +$2.64M
TTC icon
481
Toro Company
TTC
$8.78B
$4.82M 0.03%
136,600
-37,600
-22% -$1.3M
MLKN icon
482
MillerKnoll
MLKN
$1.53B
$4.79M 0.03%
166,193
-34,409
-17% -$968K
KGC icon
483
Kinross Gold
KGC
$27.4B
$4.78M 0.03%
2,772,100
-1,309,500
-32% -$2.39M
SAIA icon
484
Saia
SAIA
$9.34B
$4.77M 0.03%
151,640
-23,798
-14% -$908K
SIR
485
DELISTED
SELECT INCOME REIT
SIR
$4.74M 0.03%
567,021
-198,380
-26% -$1.72M
HTWR
486
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.71M 0.03%
83,651
+14,800
+21% +$1.12M
ADPT
487
DELISTED
Adeptus Health Inc
ADPT
$4.71M 0.03%
58,100
+51,000
+718% +$5.26M
DNY
488
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.65M 0.03%
315,990
+220,100
+230% +$3.24M
ELNK
489
DELISTED
EarthLink Holdings Corp.
ELNK
$4.65M 0.03%
591,847
+263,599
+80% +$2.15M
NTGR icon
490
NETGEAR
NTGR
$650M
$4.64M 0.03%
158,939
+63,202
+66% +$1.92M
PRI icon
491
Primerica
PRI
$10B
$4.6M 0.03%
102,675
-55,808
-35% -$2.44M
DIS icon
492
Walt Disney
DIS
$167B
$4.58M 0.03%
+44,809
New +$4.88M
CME icon
493
CME Group
CME
$96.4B
$4.56M 0.03%
49,218
+41,300
+522% +$3.93M
OVTI
494
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.55M 0.03%
173,281
-66,100
-28% -$1.64M
MR
495
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.54M 0.03%
207,400
-90,800
-30% -$2.32M
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.51M 0.03%
97,400
-29,400
-23% -$1.37M
MNTA
497
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.49M 0.03%
271,190
+40,700
+18% +$833K
SMH icon
498
VanEck Semiconductor ETF
SMH
$65.6B
$4.48M 0.03%
+179,800
New +$4.58M
EGRX
499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.47M 0.03%
60,200
+49,300
+452% +$4.1M
GRFS
500
Grifois
GRFS
$5.33B
$4.47M 0.03%
293,820
-180,800
-38% -$2.87M
18 19
20
21 22

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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.