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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
QTS
2051
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-50,500
Closed -$1.84M
WRI
2052
DELISTED
Weingarten Realty Investors
WRI
– –
-188,172
Closed -$6.15M
PRAH
2053
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11,100
Closed -$403K
GRUB
2054
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,500
Closed -$1.67M
TPCO
2055
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-24,100
Closed -$375K
FLIR
2056
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-153,122
Closed -$4.72M
GLUU
2057
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,206
Closed -$132K
GNMK
2058
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-43,700
Closed -$396K
FPRX
2059
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,600
Closed -$214K
GEN
2060
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-17,293
Closed -$114K
SINA
2061
DELISTED
Sina Corp
SINA
– –
-4,900
Closed -$262K
DNKN
2062
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-46,155
Closed -$2.54M
AMAG
2063
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-25,846
Closed -$1.78M
INWK
2064
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,940
Closed -$93K
NE
2065
DELISTED
Noble Corporation
NE
– –
-89,121
Closed -$1.37M
UNT
2066
DELISTED
UNIT Corporation
UNT
– –
-111,261
Closed -$3.02M
TSG
2067
DELISTED
The Stars Group Inc.
TSG
– –
-24,400
Closed -$669K
HABT
2068
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-23,000
Closed -$720K
CSS
2069
DELISTED
CSS Industries, Inc.
CSS
– –
-7,571
Closed -$229K
PKD
2070
DELISTED
Parker Drilling Company
PKD
– –
-2,555
Closed -$127K
LPT
2071
DELISTED
Liberty Property Trust
LPT
– –
-66,575
Closed -$2.15M
MDR
2072
DELISTED
McDermott International
MDR
– –
-13,181
Closed -$211K
ASNA
2073
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-20,286
Closed -$6.76M
DEST
2074
DELISTED
Destination Maternity Corporation
DEST
– –
-27,900
Closed -$325K
MDSO
2075
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,698
Closed -$201K
81 82
83
84 85

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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.