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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
SAFT icon
1951
Safety Insurance
SAFT
$1.52B
– –
-8,924
Closed -$515K
SAN icon
1952
Banco Santander
SAN
$201B
– –
-30,583
Closed -$203K
FLNA
1953
Filana Therapeutics
FLNA
$48.3M
– –
-1,906
Closed -$23K
SB icon
1954
Safe Bulkers
SB
$794M
– –
-117,406
Closed -$378K
SBCF icon
1955
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-16,277
Closed -$257K
SBGI icon
1956
Sinclair Inc
SBGI
$986M
– –
-75,831
Closed -$2.12M
SCHL icon
1957
Scholastic
SCHL
$766M
– –
-5,300
Closed -$234K
SHOE
1958
Shoe Station Group
SHOE
$416M
– –
-63,428
Closed -$915K
SKT icon
1959
Tanger
SKT
$4.69B
– –
-159,038
Closed -$5.04M
SLAB icon
1960
Silicon Laboratories
SLAB
$7.17B
– –
-45,483
Closed -$2.46M
SLG icon
1961
SL Green Realty
SLG
$3.75B
– –
-3,412
Closed -$363K
SLM icon
1962
SLM Corp
SLM
$4.87B
– –
-28,434
Closed -$281K
SNDA icon
1963
Sonida Senior Living
SNDA
$1.91B
– –
-3,481
Closed -$1.28M
SPB icon
1964
Spectrum Brands
SPB
$2.05B
– –
-156,030
Closed -$15.9M
SRE icon
1965
Sempra
SRE
$58.4B
– –
-9,272
Closed -$459K
SSD icon
1966
Simpson Manufacturing
SSD
$7.7B
– –
-23,663
Closed -$805K
SSP icon
1967
E.W. Scripps
SSP
$256M
– –
-81,070
Closed -$1.85M
NSLR
1968
Neostellar Capital Corp
NSLR
$266M
– –
-27,260
Closed -$182K
STE icon
1969
Steris
STE
$22.4B
– –
-30,374
Closed -$1.96M
STX icon
1970
Seagate
STX
$197B
– –
-461,734
Closed -$21.9M
SVM
1971
Silvercorp Metals
SVM
$2.06B
– –
-109,202
Closed -$118K
TBBK icon
1972
The Bancorp
TBBK
$2.81B
– –
-13,109
Closed -$122K
TER icon
1973
Teradyne
TER
$58.8B
– –
-13,475
Closed -$260K
TEX icon
1974
Terex
TEX
$7.27B
– –
-46,754
Closed -$1.09M
THR
1975
DELISTED
Thermon Group Holdings
THR
– –
-69,062
Closed -$1.66M
77 78
79
80 81

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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.