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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
CIM
1826
Chimera Investment
CIM
$1.04B
– –
-30,053
Closed -$1.24M
CLH icon
1827
Clean Harbors
CLH
$16.5B
– –
-7,627
Closed -$410K
CMP icon
1828
Compass Minerals
CMP
$1.23B
– –
-106,609
Closed -$8.76M
CMPR icon
1829
Cimpress
CMPR
$2.39B
– –
-4,815
Closed -$405K
CPA icon
1830
Copa Holdings
CPA
$5.76B
– –
-105,561
Closed -$8.72M
CRIS icon
1831
Curis
CRIS
$9.78M
– –
-6
Closed -$38K
CSL icon
1832
Carlisle Companies
CSL
$14.6B
– –
-15,125
Closed -$1.51M
DAR icon
1833
Darling Ingredients
DAR
$9.64B
– –
-150,330
Closed -$2.2M
DBRG icon
1834
DigitalBridge
DBRG
$2.93B
– –
-27,004
Closed -$2M
DHC
1835
Diversified Healthcare Trust
DHC
$2.15B
– –
-204,515
Closed -$3.56M
DHT icon
1836
DHT Holdings
DHT
$2.99B
– –
-88,200
Closed -$685K
DINO icon
1837
HF Sinclair
DINO
$16.5B
– –
-15,749
Closed -$672K
DIOD icon
1838
Diodes
DIOD
$3.78B
– –
-24,430
Closed -$589K
DK icon
1839
Delek US
DK
$4.16B
– –
-151,504
Closed -$5.58M
DLTR icon
1840
Dollar Tree
DLTR
$24.4B
– –
-530,330
Closed -$41.9M
DSGX icon
1841
Descartes Systems
DSGX
$6.44B
– –
-17,101
Closed -$275K
DSX icon
1842
Diana Shipping
DSX
$302M
– –
-52,493
Closed -$259K
DVY icon
1843
iShares Select Dividend ETF
DVY
$23.5B
– –
-43,400
Closed -$3.26M
DXD icon
1844
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-1,120
Closed -$476K
EGBN icon
1845
Eagle Bancorp
EGBN
$846M
– –
-7,641
Closed -$336K
EGO icon
1846
Eldorado Gold
EGO
$7.87B
– –
-35,320
Closed -$732K
ELP
1847
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-111,250
Closed -$490K
EME icon
1848
Emcor
EME
$35.2B
– –
-74,969
Closed -$3.58M
EPAC icon
1849
Enerpac Tool Group
EPAC
$1.83B
– –
-51,877
Closed -$1.2M
EMBJ
1850
Embraer S.A. ADS
EMBJ
$12.2B
– –
-21,100
Closed -$639K
72 73
74
75 76

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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.