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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
ESPR
1851
DELISTED
Esperion Therapeutics
ESPR
– –
-63,759
Closed -$5.21M
ESRT icon
1852
Empire State Realty Trust
ESRT
$872M
– –
-141,100
Closed -$2.41M
ESS icon
1853
Essex Property Trust
ESS
$18.3B
– –
-2,398
Closed -$510K
EVR icon
1854
Evercore
EVR
$12.4B
– –
-20,403
Closed -$1.1M
EXTR icon
1855
Extreme Networks
EXTR
$3.94B
– –
-13,257
Closed -$36K
FANG icon
1856
Diamondback Energy
FANG
$57.1B
– –
-67,700
Closed -$5.1M
FENG
1857
Phoenix New Media
FENG
$18.3M
– –
-7,684
Closed -$365K
FFIN icon
1858
First Financial Bankshares
FFIN
$5.04B
– –
-15,132
Closed -$262K
FIVN icon
1859
FIVE9
FIVN
$2.11B
– –
-24,901
Closed -$130K
FLO icon
1860
Flowers Foods
FLO
$1.49B
– –
-28,591
Closed -$605K
FOXF icon
1861
Fox Factory Holding Corp
FOXF
$755M
– –
-24,600
Closed -$396K
FR icon
1862
First Industrial Realty Trust
FR
$8.73B
– –
-11,627
Closed -$218K
FRME icon
1863
First Merchants
FRME
$2.68B
– –
-51,865
Closed -$1.28M
FULT icon
1864
Fulton Financial
FULT
$4.66B
– –
-113,019
Closed -$1.48M
GDOT icon
1865
Green Dot
GDOT
$743M
– –
-185,235
Closed -$3.54M
GEO icon
1866
The GEO Group
GEO
$4.13B
– –
-155,534
Closed -$3.54M
GEOS icon
1867
Geospace Technologies
GEOS
$94.6M
– –
-17,041
Closed -$393K
GIB icon
1868
CGI
GIB
$15.1B
– –
-6,300
Closed -$246K
GLPI icon
1869
Gaming and Leisure Properties
GLPI
$12.7B
– –
-120,230
Closed -$4.41M
GMED icon
1870
Globus Medical
GMED
$10.7B
– –
-122,001
Closed -$3.13M
GSIT icon
1871
GSI Technology
GSIT
$215M
– –
-15,524
Closed -$81K
HAFC icon
1872
Hanmi Financial
HAFC
$945M
– –
-9,948
Closed -$247K
HES
1873
DELISTED
Hess
HES
– –
-9,714
Closed -$650K
HHH icon
1874
Howard Hughes
HHH
$3.81B
– –
-1,824
Closed -$250K
HMN icon
1875
Horace Mann Educators
HMN
$2.1B
– –
-10,959
Closed -$399K
73 74
75
76 77

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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.