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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
LTRPA
2026
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-19,500
Closed -$628K
SVVC
2027
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-10,288
Closed -$132K
RAD
2028
DELISTED
Rite Aid Corporation
RAD
– –
-146,536
Closed -$24.5M
NATI
2029
DELISTED
National Instruments Corp
NATI
– –
-13,367
Closed -$394K
GLOP
2030
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-24,700
Closed -$565K
ACOR
2031
DELISTED
Acorda Therapeutics
ACOR
– –
-184
Closed -$736K
AUY
2032
DELISTED
Yamana Gold, Inc.
AUY
– –
-768,300
Closed -$2.31M
AIMC
2033
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-43,790
Closed -$1.19M
RFP
2034
DELISTED
Resolute Forest Products Inc.
RFP
– –
-36,155
Closed -$407K
STOR
2035
DELISTED
STORE Capital Corporation
STOR
– –
-46,600
Closed -$937K
VIVO
2036
DELISTED
Meridian Bioscience Inc
VIVO
– –
-94,425
Closed -$1.76M
AMPE
2037
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-35
Closed -$25K
MNDT
2038
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,236
Closed -$207K
ACH
2039
DELISTED
Alum Corp of China Ltd
ACH
– –
-14,200
Closed -$177K
ENDP
2040
DELISTED
Endo International plc
ENDP
– –
-4,977
Closed -$396K
NPTN
2041
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,057
Closed -$302K
MTOR
2042
DELISTED
MERITOR, Inc.
MTOR
– –
-50,244
Closed -$659K
SAFM
2043
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,140
Closed -$762K
NTUS
2044
DELISTED
Natus Medical Inc
NTUS
– –
-12,784
Closed -$544K
SREV
2045
DELISTED
ServiceSource International, Inc.
SREV
– –
-30,472
Closed -$167K
CDK
2046
DELISTED
CDK Global, Inc.
CDK
– –
-6,700
Closed -$362K
XENT
2047
DELISTED
Intersect ENT, Inc
XENT
– –
-30,700
Closed -$879K
JOBS
2048
DELISTED
51job Inc
JOBS
– –
-28,800
Closed -$957K
CVA
2049
DELISTED
Covanta Holding Corporation
CVA
– –
-95,669
Closed -$2.03M
ADMS
2050
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-12,900
Closed -$338K
80 81
82
83 84

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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.