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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
AVNS
1801
DELISTED
Avanos Medical
AVNS
– –
-35,000
Closed -$1.42M
AXTA icon
1802
Axalta
AXTA
$7.66B
– –
-197,701
Closed -$6.54M
AZZ icon
1803
AZZ Inc
AZZ
$4.35B
– –
-33,600
Closed -$1.74M
BAH icon
1804
Booz Allen Hamilton
BAH
$8.39B
– –
-69,079
Closed -$1.74M
BCO icon
1805
Brink's
BCO
$4.88B
– –
-94,418
Closed -$2.78M
BDN
1806
Brandywine Realty Trust
BDN
$524M
– –
-209,263
Closed -$2.78M
BIDU icon
1807
Baidu
BIDU
$37.7B
– –
-348,301
Closed -$69.3M
BRO icon
1808
Brown & Brown
BRO
$23.6B
– –
-245,002
Closed -$4.03M
BRX icon
1809
Brixmor Property Group
BRX
$9.67B
– –
-329,016
Closed -$7.61M
BUD icon
1810
AB InBev
BUD
$167B
– –
-5,302
Closed -$640K
BURL icon
1811
Burlington
BURL
$23.2B
– –
-38,200
Closed -$1.96M
BWEN icon
1812
Broadwind
BWEN
$93.6M
– –
-17,060
Closed -$72K
BXP icon
1813
Boston Properties
BXP
$11.2B
– –
-14,047
Closed -$1.7M
BYD icon
1814
Boyd Gaming
BYD
$6.32B
– –
-62,921
Closed -$941K
BBBY
1815
Bed Bath & Beyond
BBBY
$481M
– –
-58,780
Closed -$995K
CACC icon
1816
Credit Acceptance
CACC
$5.95B
– –
-962
Closed -$237K
CADE
1817
DELISTED
Cadence Bank
CADE
– –
-12,716
Closed -$328K
CAL icon
1818
Caleres
CAL
$431M
– –
-79,343
Closed -$2.52M
CAR icon
1819
Avis
CAR
$4.86B
– –
-68,074
Closed -$3M
CARM
1820
DELISTED
Carisma Therapeutics
CARM
– –
-1,731
Closed -$98K
CBOE icon
1821
Cboe Global Markets
CBOE
$32.5B
– –
-24,626
Closed -$1.41M
CCJ icon
1822
Cameco
CCJ
$37.6B
– –
-29,400
Closed -$420K
CHGG icon
1823
Chegg
CHGG
$110M
– –
-32,801
Closed -$257K
CHH icon
1824
Choice Hotels
CHH
$5.07B
– –
-4,740
Closed -$257K
CHMI
1825
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-16,200
Closed -$263K
71 72
73
74 75

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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.