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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
CNR
1676
DELISTED
Cornerstone Building Brands, Inc.
CNR
$165K ﹤0.01%
+15,633
New +$191K
SRI icon
1677
Stoneridge
SRI
$195M
$162K ﹤0.01%
+13,100
New +$156K
RYZ
1678
Ryerson Holding Corp
RYZ
$1.44B
$159K ﹤0.01%
29,800
+12,900
+76% +$91.5K
ADVM
1679
DELISTED
Adverum Biotechnologies
ADVM
$158K ﹤0.01%
+1,830
New +$234K
DRH icon
1680
Diamondrock Hospitality Co
DRH
$2.71B
$157K ﹤0.01%
14,193
-180,200
-93% -$2.22M
GLPW
1681
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$156K ﹤0.01%
42,200
+4,200
+11% +$24.3K
SIEN
1682
DELISTED
Sientra, Inc.
SIEN
$153K ﹤0.01%
+1,510
New +$342K
TTSH
1683
DELISTED
Tile Shop Holdings
TTSH
$152K ﹤0.01%
+12,700
New +$168K
PFSW
1684
DELISTED
PFSweb, Inc.
PFSW
$152K ﹤0.01%
+10,700
New +$141K
BDBD
1685
DELISTED
BOULDER BRANDS INC
BDBD
$149K ﹤0.01%
18,130
-96,401
-84% -$771K
VCRA
1686
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$148K ﹤0.01%
12,903
-6,500
-33% -$76.1K
EHTH icon
1687
eHealth
EHTH
$42.2M
$146K ﹤0.01%
+11,406
New +$162K
ANFI
1688
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$145K ﹤0.01%
+27,200
New +$213K
RICK icon
1689
RCI Hospitality Holdings
RICK
$192M
$144K ﹤0.01%
13,800
-3,800
-22% -$42.3K
HMSY
1690
DELISTED
HMS Holdings Corp.
HMSY
$144K ﹤0.01%
+16,400
New +$183K
BEAT
1691
DELISTED
BioTelemetry, Inc.
BEAT
$138K ﹤0.01%
+11,300
New +$144K
EVC icon
1692
Entravision Communication
EVC
$1.03B
$137K ﹤0.01%
20,605
-19,495
-49% -$149K
WPP
1693
DELISTED
WAUSAU PAPER CORP.
WPP
$134K ﹤0.01%
21,000
+800
+4% +$6.49K
NWPX icon
1694
NWPX Infrastructure Inc
NWPX
$1.19B
$131K ﹤0.01%
10,004
-7,300
-42% -$122K
IVAC
1695
DELISTED
Intevac Inc
IVAC
$130K ﹤0.01%
28,202
-7,099
-20% -$36K
FSAM
1696
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$130K ﹤0.01%
17,400
-8,700
-33% -$76K
HNRG icon
1697
Hallador Energy
HNRG
$670M
$129K ﹤0.01%
18,466
+400
+2% +$2.96K
GSM icon
1698
FerroAtlántica
GSM
$594M
$128K ﹤0.01%
10,534
+100
+1% +$1.48K
RDI icon
1699
Reading International Class A
RDI
$33.2M
$128K ﹤0.01%
10,100
-800
-7% -$10.3K
STRR
1700
DELISTED
Star Equity Holdings
STRR
$126K ﹤0.01%
672
-98
-13% -$19.7K
66 67
68
69 70

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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.