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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
VMEM
2126
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-2,951
Closed -$29K
ESI
2127
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-25,189
Closed -$100K
CSH
2128
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,973
Closed -$287K
WPG
2129
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,076
Closed -$253K
NTK
2130
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,300
Closed -$357K
SGNT
2131
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-9,222
Closed -$224K
MESG
2132
DELISTED
XURA INC COM (DE)
MESG
– –
-55,562
Closed -$1.12M
EJ
2133
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-59,200
Closed -$398K
LDRH
2134
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-7,700
Closed -$333K
HTS
2135
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-283,818
Closed -$4.63M
XNPT
2136
DELISTED
XENOPORT, INC.
XNPT
– –
-48,147
Closed -$295K
HERO
2137
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-209,782
Closed -$49K
CRC
2138
DELISTED
California Resources Corporation
CRC
– –
-3,020
Closed -$182K
TFM
2139
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-37,154
Closed -$1.19M
PSUN
2140
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-27,200
Closed -$31K
ARPI
2141
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-62,900
Closed -$1.16M
DMND
2142
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-8,451
Closed -$265K
CTCT
2143
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-10,274
Closed -$295K
SWI
2144
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,961
Closed -$321K
SYA
2145
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-75,085
Closed -$1.81M
MDAS
2146
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-59,513
Closed -$1.31M
SD
2147
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-51,531
Closed -$45K
ZSPH
2148
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-24,600
Closed -$1.29M
CYT
2149
DELISTED
CYTEC INDS INC
CYT
– –
-128,531
Closed -$7.78M
STNR
2150
DELISTED
STEINER LEISURE LTD
STNR
– –
-39,779
Closed -$2.14M
84 85
86
87 88

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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.