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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
LE icon
801
Lands' End
LE
$370M
$1.62M 0.01%
60,300
+4,700
+8% +$118K
CODI icon
802
Compass Diversified
CODI
$758M
$1.62M 0.01%
100,220
-9,800
-9% -$162K
POWI icon
803
Power Integrations
POWI
$3.38B
$1.61M 0.01%
76,846
+47,400
+161% +$949K
MGRC icon
804
McGrath RentCorp
MGRC
$2.81B
$1.61M 0.01%
60,462
+17,800
+42% +$474K
SONC
805
DELISTED
Sonic Corp
SONC
$1.61M 0.01%
+70,149
New +$1.94M
MED icon
806
Medifast
MED
$109M
$1.61M 0.01%
59,766
+13,100
+28% +$382K
REMY
807
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.6M 0.01%
54,687
-34,670
-39% -$987K
HUBS icon
808
HubSpot
HUBS
$12.2B
$1.59M 0.01%
34,400
-15,900
-32% -$778K
GOOD
809
Gladstone Commercial Corp
GOOD
$605M
$1.59M 0.01%
112,219
-16,700
-13% -$256K
SPG icon
810
Simon Property Group
SPG
$74.4B
$1.59M 0.01%
8,636
-1,499
-15% -$275K
HP icon
811
Helmerich & Payne
HP
$3.45B
$1.57M 0.01%
+33,277
New +$1.88M
TTMI icon
812
TTM Technologies
TTMI
$12B
$1.57M 0.01%
247,501
-246,006
-50% -$1.94M
QLYS icon
813
Qualys
QLYS
$5.1B
$1.57M 0.01%
+55,102
New +$1.85M
AEM icon
814
Agnico Eagle Mines
AEM
$73.6B
$1.56M 0.01%
61,751
-1,000
-2% -$24.3K
PGI
815
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.56M 0.01%
117,321
-1,100
-0.9% -$12.4K
EBF icon
816
Ennis
EBF
$552M
$1.56M 0.01%
90,227
-3,698
-4% -$62.3K
HLIO icon
817
Helios Technologies
HLIO
$2.57B
$1.56M 0.01%
56,785
+36,301
+177% +$1.19M
SFLY
818
DELISTED
Shutterfly, Inc.
SFLY
$1.56M 0.01%
43,262
-98,100
-69% -$4.1M
FSTR icon
819
Foster
FSTR
$430M
$1.55M 0.01%
120,722
+94,800
+366% +$2.11M
IMKTA icon
820
Ingles Markets
IMKTA
$1.71B
$1.55M 0.01%
32,396
+13,400
+71% +$659K
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 0.01%
+31,225
New +$1.75M
VAL
822
DELISTED
Valspar
VAL
$1.54M 0.01%
+21,476
New +$1.68M
CIGI icon
823
Colliers International
CIGI
$5.04B
$1.54M 0.01%
37,954
-7,856
-17% -$337K
GLOB icon
824
Globant
GLOB
$1.58B
$1.53M 0.01%
50,300
+24,400
+94% +$752K
BGG
825
DELISTED
Briggs & Stratton Corp.
BGG
$1.52M 0.01%
78,758
+54,700
+227% +$1.05M
31 32
33
34 35

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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.