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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
WMS icon
2001
Advanced Drainage Systems
WMS
$10.6B
– –
-20,200
Closed -$592K
WPC icon
2002
W.P. Carey
WPC
$16.7B
– –
-119,763
Closed -$6.91M
WRLD icon
2003
World Acceptance Corp
WRLD
$838M
– –
-18,209
Closed -$1.12M
WSBF icon
2004
Waterstone Financial
WSBF
$372M
– –
-110,726
Closed -$1.46M
WTS icon
2005
Watts Water Technologies
WTS
$11.6B
– –
-3,935
Closed -$204K
WWD icon
2006
Woodward
WWD
$21.5B
– –
-10,761
Closed -$592K
TXNM
2007
TXNM Energy Inc
TXNM
$6.4B
– –
-136,926
Closed -$3.37M
UCB
2008
United Community Banks
UCB
$4.24B
– –
-18,168
Closed -$379K
NBIS
2009
Nebius Group N.V.
NBIS
$49.5B
– –
-43,500
Closed -$662K
OMCC
2010
DELISTED
Old Market Capital Corp
OMCC
– –
-22,395
Closed -$285K
PHLT
2011
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,001
Closed -$32K
HTB
2012
HomeTrust Bancshares
HTB
$862M
– –
-39,400
Closed -$660K
PDCO
2013
DELISTED
Patterson Companies, Inc.
PDCO
– –
-523,884
Closed -$25.5M
NVRO
2014
DELISTED
NEVRO CORP.
NVRO
– –
-9,901
Closed -$532K
SUM
2015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,410
Closed -$564K
RVNC
2016
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,800
Closed -$313K
B
2017
DELISTED
Barnes Group Inc.
B
– –
-31,973
Closed -$1.25M
PGTI
2018
DELISTED
PGT, Inc.
PGTI
– –
-16,800
Closed -$244K
CHS
2019
DELISTED
Chicos FAS, Inc.
CHS
– –
-128,029
Closed -$2.13M
RPT
2020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-86,586
Closed -$1.41M
SGEN
2021
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,522
Closed -$1.53M
CORR
2022
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,060
Closed -$160K
HT
2023
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-122,626
Closed -$3.14M
SCU
2024
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,123
Closed -$137K
FRGI
2025
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-18,858
Closed -$943K
79 80
81
82 83

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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.