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
SJI
1576
DELISTED
South Jersey Industries, Inc.
SJI
$244K ﹤0.01%
9,656
-42,200
-81% -$1.03M
VICR icon
1577
Vicor
VICR
$9.56B
$243K ﹤0.01%
23,900
+400
+2% +$4.15K
SVA
1578
DELISTED
Sinovac Biotech, Ltd
SVA
$241K ﹤0.01%
47,400
– –
BLDR icon
1579
Builders FirstSource
BLDR
$7.15B
$240K ﹤0.01%
+18,234
New +$259K
CVEO icon
1580
Civeo
CVEO
$345M
$239K ﹤0.01%
13,450
-3,525
-21% -$83.9K
DEL
1581
DELISTED
Deltic Timber
DEL
$239K ﹤0.01%
3,990
-6,000
-60% -$384K
CSCD
1582
DELISTED
CASCADE MICROTECH, INC.
CSCD
$239K ﹤0.01%
16,800
+1,700
+11% +$24.8K
RELX icon
1583
RELX
RELX
$61.8B
$238K ﹤0.01%
+13,700
New +$229K
ROIC
1584
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K ﹤0.01%
+14,405
New +$238K
EOCC
1585
DELISTED
Enel Generacion Chile S.A.
EOCC
$238K ﹤0.01%
+9,682
New +$259K
ALDR
1586
DELISTED
Alder Biopharmaceuticals
ALDR
$236K ﹤0.01%
+7,200
New +$306K
WCIC
1587
DELISTED
WCI Communities, Inc.
WCIC
$236K ﹤0.01%
+10,400
New +$250K
ILG
1588
DELISTED
ILG, Inc Common Stock
ILG
$235K ﹤0.01%
+12,805
New +$265K
SFY
1589
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$235K ﹤0.01%
+575,245
New +$406K
HUN icon
1590
Huntsman Corp
HUN
$1.71B
$234K ﹤0.01%
+24,122
New +$415K
MRO
1591
DELISTED
Marathon Oil Corporation
MRO
$234K ﹤0.01%
+13,530
New +$257K
IWR icon
1592
iShares Russell Mid-Cap ETF
IWR
$56B
$233K ﹤0.01%
6,000
-72,400
-92% -$3M
AGYS icon
1593
Agilysys
AGYS
$2.97B
$231K ﹤0.01%
20,866
+1,000
+5% +$9.78K
PBF icon
1594
PBF Energy
PBF
$8.57B
$231K ﹤0.01%
+8,200
New +$249K
PCOM
1595
DELISTED
Points.com Inc. Common Shares
PCOM
$228K ﹤0.01%
21,100
-2,100
-9% -$21.9K
GAP
1596
The Gap Inc
GAP
$7.23B
$227K ﹤0.01%
+7,979
New +$275K
PNW icon
1597
Pinnacle West Capital
PNW
$12.2B
$224K ﹤0.01%
3,493
-58,703
-94% -$3.59M
DHIL
1598
DELISTED
Diamond Hill
DHIL
$223K ﹤0.01%
1,200
– –
TOO
1599
DELISTED
Teekay Offshore Partners L.P.
TOO
$222K ﹤0.01%
15,460
-51,000
-77% -$871K
SHOS
1600
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$220K ﹤0.01%
27,502
-7,298
-21% -$59.1K
62 63
64
65 66

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.