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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
FSK icon
1076
FS KKR Capital
FSK
$2.96B
$849K 0.01%
22,700
+9,250
+69% +$372K
TECD
1077
DELISTED
Tech Data Corp
TECD
$849K 0.01%
+12,411
New +$760K
TSRO
1078
DELISTED
TESARO, Inc.
TSRO
$846K 0.01%
21,100
-8,700
-29% -$476K
CCC
1079
DELISTED
Calgon Carbon Corp
CCC
$846K 0.01%
54,250
-49,500
-48% -$827K
CBF
1080
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$846K 0.01%
28,000
+12,200
+77% +$365K
CHT icon
1081
Chunghwa Telecom
CHT
$33.1B
$843K 0.01%
+27,894
New +$853K
NPK icon
1082
National Presto Industries
NPK
$870M
$840K 0.01%
9,964
+300
+3% +$24.4K
MFIN icon
1083
Medallion Financial
MFIN
$229M
$839K 0.01%
112,462
-31,599
-22% -$251K
UMC icon
1084
United Microelectronic
UMC
$47.7B
$839K 0.01%
517,670
-102,600
-17% -$183K
TRNO icon
1085
Terreno Realty
TRNO
$7.57B
$836K 0.01%
42,550
-14,200
-25% -$291K
MRSH
1086
Marsh
MRSH
$90.5B
$835K 0.01%
+15,985
New +$893K
ESND
1087
DELISTED
Essendant Inc.
ESND
$835K 0.01%
25,756
+14,500
+129% +$513K
LSG
1088
DELISTED
LAKE SHORE GOLD CORP
LSG
$834K 0.01%
994,596
-103,971
-9% -$89.2K
RJF icon
1089
Raymond James Financial
RJF
$33.8B
$831K 0.01%
+25,121
New +$931K
HTLF
1090
DELISTED
Heartland Financial USA, Inc.
HTLF
$827K 0.01%
22,796
-900
-4% -$33.1K
CNX icon
1091
CNX Resources
CNX
$5.3B
$824K 0.01%
+64,966
New +$807K
NMM icon
1092
Navios Maritime Partners
NMM
$2.3B
$821K 0.01%
7,508
-2,513
-25% -$349K
KMB icon
1093
Kimberly-Clark
KMB
$36.3B
$820K 0.01%
7,522
-12,200
-62% -$1.34M
TAL
1094
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$818K 0.01%
+58,100
New +$1.22M
LTXB
1095
DELISTED
LegacyTexas Financial Group Inc
LTXB
$815K 0.01%
26,739
-22,599
-46% -$661K
CPGX
1096
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$811K 0.01%
+44,320
New +$1.15M
IBTX
1097
DELISTED
Independent Bank Group, Inc.
IBTX
$811K 0.01%
21,000
-2,325
-10% -$98.1K
NATH icon
1098
Nathan's Famous
NATH
$402M
$810K 0.01%
21,700
+5,800
+36% +$200K
IIP
1099
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$810K 0.01%
126,754
-21,500
-15% -$137K
HME
1100
DELISTED
HOME PROPERTIES, INC
HME
$809K 0.01%
+10,825
New +$801K
42 43
44
45 46

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FAF
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BGIM
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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.