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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
LPLA icon
1901
LPL Financial
LPLA
$28.2B
– –
-160,250
Closed -$7.45M
LYG icon
1902
Lloyds Banking Group
LYG
$89.5B
– –
-80,970
Closed -$440K
LYV icon
1903
Live Nation Entertainment
LYV
$40.5B
– –
-228,955
Closed -$6.29M
MAA icon
1904
Mid-America Apartment Communities
MAA
$15.5B
– –
-32,441
Closed -$2.36M
MC icon
1905
Moelis & Co
MC
$4.94B
– –
-90,546
Closed -$2.6M
MCHX icon
1906
Marchex
MCHX
$76.6M
– –
-11,401
Closed -$56K
MEOH icon
1907
Methanex
MEOH
$4.33B
– –
-8,100
Closed -$452K
MFG icon
1908
Mizuho Financial
MFG
$126B
– –
-20,900
Closed -$91K
MODV
1909
DELISTED
ModivCare
MODV
– –
-9,400
Closed -$416K
MPWR icon
1910
Monolithic Power Systems
MPWR
$69.9B
– –
-42,566
Closed -$2.16M
MRC
1911
DELISTED
MRC Global
MRC
– –
-812,771
Closed -$12.5M
MSCI icon
1912
MSCI
MSCI
$42.1B
– –
-271,732
Closed -$16.7M
MSGS icon
1913
Madison Square Garden
MSGS
$9.54B
– –
-459,898
Closed -$27.4M
MUFG icon
1914
Mitsubishi UFJ Financial
MUFG
$253B
– –
-12,775
Closed -$92K
NATR icon
1915
Nature's Sunshine
NATR
$355M
– –
-11,199
Closed -$154K
NBTB icon
1916
NBT Bancorp
NBTB
$2.74B
– –
-8,692
Closed -$227K
NDAQ icon
1917
Nasdaq
NDAQ
$52.8B
– –
-72,261
Closed -$1.18M
NEE icon
1918
NextEra Energy
NEE
$183B
– –
-250,696
Closed -$6.14M
NVGS icon
1919
Navigator Holdings
NVGS
$1.37B
– –
-76,200
Closed -$1.44M
NVS icon
1920
Novartis
NVS
$297B
– –
-2,775
Closed -$245K
NWG icon
1921
NatWest
NWG
$75.4B
– –
-10,622
Closed -$127K
OHI icon
1922
Omega Healthcare
OHI
$15.2B
– –
-230,304
Closed -$7.91M
OIH icon
1923
VanEck Oil Services ETF
OIH
$2.06B
– –
-10,975
Closed -$7.66M
OKE icon
1924
Oneok
OKE
$56.8B
– –
-114,058
Closed -$4.5M
OMCL icon
1925
Omnicell
OMCL
$1.62B
– –
-5,497
Closed -$207K
75 76
77
78 79

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CWM
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VRS
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FAF
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BGIM
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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.