We are live on ! Find out more
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
ISSI
2151
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-34,549
Closed -$765K
OMG
2152
DELISTED
OM GROUP INC.
OMG
– –
-83,292
Closed -$2.8M
LMNS
2153
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-32,800
Closed -$450K
THOR
2154
DELISTED
THORATEC CORPORATION
THOR
– –
-53,077
Closed -$2.37M
KYTH
2155
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-4,400
Closed -$331K
VTG
2156
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-11,346
Closed -$2K
ZQK
2157
DELISTED
QUICKSILVER,INC.
ZQK
– –
-74,900
Closed -$50K
PLL
2158
DELISTED
PALL CORP
PLL
– –
-91,782
Closed -$11.4M
RCPT
2159
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-40,000
Closed -$7.6M
ANN
2160
DELISTED
ANN INC
ANN
– –
-39,225
Closed -$1.89M
BRLI
2161
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-48,047
Closed -$1.98M
QLTY
2162
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-24,356
Closed -$377K
MCGC
2163
DELISTED
MCG CAP CORP
MCGC
– –
-230,401
Closed -$1.05M
GTI
2164
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-227,182
Closed -$1.13M
SUSQ
2165
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-28,418
Closed -$401K
PWRD
2166
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-493,500
Closed -$9.78M
DTV
2167
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-967,949
Closed -$89.8M
CTRX
2168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,056
Closed -$614K
ROSE
2169
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-44,900
Closed -$1.04M
ANR
2170
DELISTED
Alpha Natural Resources Inc
ANR
– –
-29,939
Closed -$9K
CKSW
2171
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-45,700
Closed -$574K
RALY
2172
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-14,300
Closed -$278K
KRFT
2173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,049
Closed -$345K
FDO
2174
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-282,227
Closed -$22.2M
AUQ
2175
DELISTED
AURICO GOLD INC COM
AUQ
– –
-280,346
Closed -$796K
85 86
87
88 89

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.