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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
CVO
2101
DELISTED
Cenevo, Inc.
CVO
– –
-3,263
Closed -$55K
ACTA
2102
DELISTED
Actua Corp
ACTA
– –
-15,517
Closed -$221K
YUME
2103
DELISTED
YuMe, Inc.
YUME
– –
-15,201
Closed -$82K
BSFT
2104
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,349
Closed -$219K
TIME
2105
DELISTED
Time Inc.
TIME
– –
-125,324
Closed -$2.88M
SYT
2106
DELISTED
Syngenta Ag
SYT
– –
-3,100
Closed -$253K
AGU
2107
DELISTED
Agrium
AGU
– –
-4,225
Closed -$448K
SNAK
2108
DELISTED
Inventure Foods, Inc.
SNAK
– –
-35,700
Closed -$362K
VWR
2109
DELISTED
VWR Corporation
VWR
– –
-28,900
Closed -$772K
TERP
2110
DELISTED
TerraForm Power, Inc
TERP
– –
-55,200
Closed -$2.1M
PKY
2111
DELISTED
Parkway, Inc.
PKY
– –
-45,836
Closed -$799K
ALR
2112
DELISTED
Alere Inc
ALR
– –
-161,267
Closed -$8.51M
WMAR
2113
DELISTED
West Marine Inc
WMAR
– –
-10,051
Closed -$97K
NSR
2114
DELISTED
Neustar Inc
NSR
– –
-93,756
Closed -$2.74M
COVS
2115
DELISTED
Covisint Corporation
COVS
– –
-24,494
Closed -$80K
CST
2116
DELISTED
CST Brands, Inc.
CST
– –
-10,967
Closed -$428K
JIVE
2117
DELISTED
Jive Software, Inc.
JIVE
– –
-15,604
Closed -$82K
FNBC
2118
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,000
Closed -$396K
ENH
2119
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-26,651
Closed -$1.75M
CYNO
2120
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10,566
Closed -$408K
GK
2121
DELISTED
G&K Services Inc
GK
– –
-14,733
Closed -$1.02M
EQY
2122
DELISTED
Equity One
EQY
– –
-45,274
Closed -$1.06M
TMH
2123
DELISTED
Team Health Holdings Inc
TMH
– –
-78,867
Closed -$5.15M
EVDY
2124
DELISTED
Everyday Health, Inc.
EVDY
– –
-42,700
Closed -$546K
SAAS
2125
DELISTED
inContact, Inc.
SAAS
– –
-74,111
Closed -$731K
83 84
85
86 87

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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.