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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
HPP
1876
Hudson Pacific Properties
HPP
$747M
– –
-25,546
Closed -$5.07M
HSBC icon
1877
HSBC
HSBC
$365B
– –
-24,279
Closed -$969K
HWC icon
1878
Hancock Whitney
HWC
$6.2B
– –
-7,414
Closed -$237K
IAG icon
1879
IAMGOLD
IAG
$8.2B
– –
-107,400
Closed -$215K
IJH icon
1880
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-21,000
Closed -$630K
ILMN icon
1881
Illumina
ILMN
$31B
– –
-48,016
Closed -$10.2M
IPAR icon
1882
Interparfums
IPAR
$3.99B
– –
-8,123
Closed -$276K
IRT icon
1883
Independence Realty Trust
IRT
$3.92B
– –
-55,600
Closed -$419K
ISRG icon
1884
Intuitive Surgical
ISRG
$127B
– –
-3,852
Closed -$207K
ITRI icon
1885
Itron
ITRI
$4.36B
– –
-38,686
Closed -$1.33M
ITUB icon
1886
Itaú Unibanco
ITUB
$93.2B
– –
-41,734
Closed -$183K
IWS icon
1887
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-49,400
Closed -$3.64M
JLL icon
1888
Jones Lang LaSalle
JLL
$16.5B
– –
-2,393
Closed -$409K
JOUT icon
1889
Johnson Outdoors
JOUT
$491M
– –
-9,300
Closed -$219K
KBR icon
1890
KBR
KBR
$4.64B
– –
-606,720
Closed -$11.8M
KELYA icon
1891
Kelly Services Class A
KELYA
$514M
– –
-11,229
Closed -$172K
KODK icon
1892
Kodak
KODK
$822M
– –
-17,400
Closed -$292K
KRC icon
1893
Kilroy Realty
KRC
$4.52B
– –
-18,680
Closed -$1.25M
KRNY icon
1894
Kearny Financial
KRNY
$604M
– –
-450,467
Closed -$5.03M
KT icon
1895
KT
KT
$8.62B
– –
-84,400
Closed -$1.07M
KTOS icon
1896
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-34,315
Closed -$216K
LADR
1897
Ladder Capital
LADR
$1.21B
– –
-52,838
Closed -$736K
LCII icon
1898
LCI Industries
LCII
$2.49B
– –
-5,276
Closed -$306K
LMT icon
1899
Lockheed Martin
LMT
$134B
– –
-44,750
Closed -$8.32M
LOPE icon
1900
Grand Canyon Education
LOPE
$3.85B
– –
-6,425
Closed -$272K
74 75
76
77 78

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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.