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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
RHT
1526
DELISTED
Red Hat Inc
RHT
$281K ﹤0.01%
+3,904
New +$294K
OUT icon
1527
Outfront Media
OUT
$5.61B
$280K ﹤0.01%
13,671
-176,983
-93% -$4.15M
IMPV
1528
DELISTED
Imperva, Inc.
IMPV
$278K ﹤0.01%
4,253
-5,100
-55% -$338K
LVLT
1529
DELISTED
Level 3 Communications Inc
LVLT
$277K ﹤0.01%
6,339
-79,670
-93% -$3.84M
FFNW
1530
DELISTED
First Financial Northwest, Inc
FFNW
$276K ﹤0.01%
22,782
-10,101
-31% -$125K
GSIG
1531
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$276K ﹤0.01%
21,660
-4,100
-16% -$55.4K
RM icon
1532
Regional Management Corp
RM
$301M
$275K ﹤0.01%
17,618
+1,600
+10% +$27.2K
SSL icon
1533
Sasol
SSL
$7.5B
$275K ﹤0.01%
9,900
-75,200
-88% -$2.41M
WBK
1534
DELISTED
Westpac Banking Corporation
WBK
$275K ﹤0.01%
13,080
-18,300
-58% -$428K
SNBR
1535
DELISTED
Sleep Number
SNBR
$273K ﹤0.01%
12,499
-6,400
-34% -$163K
TVRD
1536
Tvardi Therapeutics
TVRD
$19.7M
$273K ﹤0.01%
+519
New +$347K
TRAK
1537
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$272K ﹤0.01%
+4,300
New +$269K
LNCO
1538
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$271K ﹤0.01%
+94,263
New +$414K
LGTY
1539
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$270K ﹤0.01%
28,640
-2,300
-7% -$21.4K
POLY
1540
DELISTED
Plantronics, Inc.
POLY
$270K ﹤0.01%
+5,319
New +$291K
VRTU
1541
DELISTED
Virtusa Corporation
VRTU
$268K ﹤0.01%
5,222
-1,000
-16% -$50.8K
OMN
1542
DELISTED
OMNOVA Solutions Inc.
OMN
$268K ﹤0.01%
48,104
-1,000
-2% -$6.41K
FF icon
1543
Future Fuel
FF
$217M
$266K ﹤0.01%
26,900
-8,300
-24% -$89.6K
FFIC
1544
DELISTED
Flushing Financial
FFIC
$265K ﹤0.01%
+13,222
New +$270K
IYM icon
1545
iShares US Basic Materials ETF
IYM
$1.12B
$265K ﹤0.01%
4,100
-2,200
-35% -$160K
VRE
1546
DELISTED
Veris Residential
VRE
$264K ﹤0.01%
+13,989
New +$275K
DALN
1547
DELISTED
DallasNews
DALN
$263K ﹤0.01%
13,300
+3,425
+35% +$68.6K
BMRC icon
1548
Bank of Marin Bancorp
BMRC
$472M
$261K ﹤0.01%
10,864
-200
-2% -$4.85K
EPAM icon
1549
EPAM Systems
EPAM
$5.51B
$261K ﹤0.01%
3,570
-26,880
-88% -$1.94M
NBBC
1550
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$260K ﹤0.01%
30,524
+13,210
+76% +$112K
60 61
62
63 64

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FAF
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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.