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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
OMF icon
1926
OneMain Financial
OMF
$7.22B
– –
-67,245
Closed -$3.09M
OPK icon
1927
Opko Health
OPK
$1.01B
– –
-81,211
Closed -$1.31M
ORA icon
1928
Ormat Technologies
ORA
$6.01B
– –
-16,184
Closed -$610K
PB icon
1929
Prosperity Bancshares
PB
$8.95B
– –
-37,490
Closed -$2.17M
PBPB
1930
DELISTED
Potbelly
PBPB
– –
-22,000
Closed -$270K
PCH
1931
DELISTED
PotlatchDeltic
PCH
– –
-94,435
Closed -$3.33M
PEGA icon
1932
Pegasystems
PEGA
$5B
– –
-25,996
Closed -$298K
PGC icon
1933
Peapack-Gladstone Financial
PGC
$817M
– –
-14,565
Closed -$324K
PHG icon
1934
Philips
PHG
$25.6B
– –
-286,003
Closed -$5.21M
PKX icon
1935
POSCO
PKX
$16.1B
– –
-6,100
Closed -$299K
PLD icon
1936
Prologis
PLD
$135B
– –
-29,427
Closed -$1.09M
PLX icon
1937
Protalix BioTherapeutics
PLX
$186M
– –
-1,030
Closed -$20K
PODD icon
1938
Insulet
PODD
$11.5B
– –
-69,269
Closed -$2.15M
PRA
1939
DELISTED
ProAssurance
PRA
– –
-37,386
Closed -$1.73M
PSO icon
1940
Pearson
PSO
$10.1B
– –
-104,200
Closed -$1.98M
PSX icon
1941
Phillips 66
PSX
$84.9B
– –
-3,631
Closed -$293K
PTCT icon
1942
PTC Therapeutics
PTCT
$5.64B
– –
-6,400
Closed -$308K
QNST icon
1943
QuinStreet
QNST
$891M
– –
-12,260
Closed -$79K
QSR icon
1944
Restaurant Brands International
QSR
$25.8B
– –
-16,964
Closed -$648K
QTWO icon
1945
Q2 Holdings
QTWO
$3.84B
– –
-22,500
Closed -$636K
RBC icon
1946
RBC Bearings
RBC
$17.5B
– –
-3,666
Closed -$263K
RDUS
1947
DELISTED
Radius Recycling
RDUS
– –
-41,401
Closed -$723K
REX icon
1948
REX American Resources
REX
$1.42B
– –
-163,800
Closed -$1.74M
RGS icon
1949
Regis Corp
RGS
$68.7M
– –
-5,033
Closed -$1.59M
RRGB icon
1950
Red Robin
RRGB
$144M
– –
-37,912
Closed -$3.25M
76 77
78
79 80

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CWM
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VRS
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FAF
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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.