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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
GVA icon
1501
Granite Construction
GVA
$5.29B
$300K ﹤0.01%
10,100
-1,800
-15% -$60.5K
NDLS icon
1502
Noodles & Co
NDLS
$111M
$299K ﹤0.01%
2,638
-312
-11% -$34K
PLOW icon
1503
Douglas Dynamics
PLOW
$1.02B
$299K ﹤0.01%
+15,041
New +$320K
ABCW
1504
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$298K ﹤0.01%
+7,000
New +$281K
SJT
1505
San Juan Basin Royalty Trust
SJT
$117M
$297K ﹤0.01%
31,400
-28,700
-48% -$298K
TZOO icon
1506
Travelzoo
TZOO
$74.3M
$297K ﹤0.01%
35,835
-24,100
-40% -$226K
BBL
1507
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$297K ﹤0.01%
9,700
– –
AZN icon
1508
AstraZeneca
AZN
$263B
$296K ﹤0.01%
+4,650
New +$306K
GTY
1509
Getty Realty Corp
GTY
$2.11B
$295K ﹤0.01%
18,887
-14,178
-43% -$227K
TBRG
1510
DELISTED
TruBridge
TBRG
$295K ﹤0.01%
7,014
-12,400
-64% -$598K
CRT
1511
Cross Timbers Royalty Trust
CRT
$61.3M
$294K ﹤0.01%
19,000
-1,100
-5% -$16.5K
OA
1512
DELISTED
Orbital ATK, Inc.
OA
$293K ﹤0.01%
+4,035
New +$300K
MSB
1513
Mesabi Trust
MSB
$289M
$292K ﹤0.01%
24,400
-7,700
-24% -$93.1K
CTT
1514
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$291K ﹤0.01%
28,302
+4,202
+17% +$44.8K
MFIC icon
1515
MidCap Financial Investment
MFIC
$787M
$290K ﹤0.01%
16,332
+10,334
+172% +$204K
ARIA
1516
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$290K ﹤0.01%
49,649
-93,801
-65% -$723K
MRGE
1517
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$290K ﹤0.01%
40,878
-78,402
-66% -$494K
GRP.U
1518
DELISTED
Granite Real Estate Investment Trust
GRP.U
$289K ﹤0.01%
+10,270
New +$311K
IX icon
1519
ORIX
IX
$44B
$287K ﹤0.01%
22,000
-11,500
-34% -$160K
VSEC icon
1520
VSE Corp
VSEC
$5.45B
$287K ﹤0.01%
14,320
– –
OPY icon
1521
Oppenheimer Holdings
OPY
$1.14B
$286K ﹤0.01%
14,300
-5,300
-27% -$115K
BWLD
1522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$285K ﹤0.01%
1,505
-124,064
-99% -$23.3M
SCNB
1523
DELISTED
Suffolk Bancorp
SCNB
$284K ﹤0.01%
10,405
– –
HTHT icon
1524
Huazhu Hotels Group
HTHT
$13.1B
$281K ﹤0.01%
46,168
-10,800
-19% -$65.7K
AUD
1525
DELISTED
Audacy, Inc.
AUD
$281K ﹤0.01%
27,575
+700
+3% +$7.41K
59 60
61
62 63

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.