We are live on ! Find out more
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
CMA
126
DELISTED
Comerica
CMA
$32.4M 0.2%
787,892
-10,701
-1% -$487K
ANAC
127
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$32.2M 0.2%
272,004
+138,704
+104% +$18.1M
WMB icon
128
Williams Companies
WMB
$86.7B
$32.1M 0.2%
871,629
-410,168
-32% -$20.4M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$122B
$32M 0.2%
301,296
+287,800
+2,132% +$37M
TWX
130
DELISTED
Time Warner Inc
TWX
$31.9M 0.2%
+464,714
New +$36.5M
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31.9M 0.2%
515,829
-46,572
-8% -$2.57M
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.56B
$31.7M 0.2%
845,659
-415,213
-33% -$18M
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.2M 0.2%
+546,423
New +$34.8M
EMC
134
DELISTED
EMC CORPORATION
EMC
$31.1M 0.2%
1,285,531
+904,560
+237% +$22.9M
FLR icon
135
Fluor
FLR
$6.99B
$30.9M 0.19%
723,176
-73,250
-9% -$3.44M
EXPE icon
136
Expedia Group
EXPE
$35.2B
$30.9M 0.19%
262,701
+210,500
+403% +$24.3M
XLNX
137
DELISTED
Xilinx Inc
XLNX
$30.7M 0.19%
724,991
-84,200
-10% -$3.54M
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$30.3M 0.19%
193,724
+31,704
+20% +$5.78M
DD icon
139
DuPont de Nemours
DD
$18.7B
$30.3M 0.19%
281,811
+95,600
+51% +$11.1M
BLK icon
140
Blackrock
BLK
$170B
$30.3M 0.19%
101,706
+97,992
+2,638% +$31.6M
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$30.1M 0.19%
1,572,783
+75,599
+5% +$1.51M
PCAR icon
142
PACCAR
PCAR
$70.4B
$29.7M 0.19%
+853,011
New +$34.6M
KDP icon
143
Keurig Dr Pepper
KDP
$43B
$29.4M 0.19%
371,813
+185,800
+100% +$14.6M
SPR
144
DELISTED
Spirit AeroSystems
SPR
$29.3M 0.18%
604,847
-15,916
-3% -$847K
RF icon
145
Regions Financial
RF
$26.3B
$29.2M 0.18%
3,236,452
-1,781,498
-36% -$17.6M
PM icon
146
Philip Morris
PM
$299B
$29.2M 0.18%
368,273
+156,890
+74% +$12.9M
IVZ icon
147
Invesco
IVZ
$13B
$28.8M 0.18%
921,157
+100,764
+12% +$3.59M
CB icon
148
Chubb
CB
$135B
$28.8M 0.18%
278,610
+225,625
+426% +$23.6M
LM
149
DELISTED
Legg Mason, Inc.
LM
$28.5M 0.18%
680,955
+254,185
+60% +$11.8M
DTE icon
150
DTE Energy
DTE
$29.5B
$27.9M 0.18%
408,444
-125,901
-24% -$8.42M
4 5
6
7 8

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.