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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
RKT
2176
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,046,904
Closed -$63M
HVB
2177
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-45,631
Closed -$1.29M
MWV
2178
DELISTED
MEADWESTVACO CORP
MWV
– –
-34,460
Closed -$1.63M
BBNK
2179
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-26,100
Closed -$778K
AOI
2180
DELISTED
Alliance One International
AOI
– –
-12,930
Closed -$309K
STRZA
2181
DELISTED
Starz - Series A
STRZA
– –
-213,520
Closed -$9.55M
PNX
2182
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-13,856
Closed -$253K
ESV
2183
DELISTED
Ensco Rowan plc
ESV
– –
-7,800
Closed -$695K
ATVI
2184
DELISTED
Activision Blizzard
ATVI
– –
-1,646,504
Closed -$39.9M
HIBB
2185
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-122,029
Closed -$5.68M
VSTO
2186
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,070
Closed -$991K
EBIX
2187
DELISTED
Ebix Inc
EBIX
– –
-8,696
Closed -$284K
STFC
2188
DELISTED
State Auto Financial Corp
STFC
– –
-19,268
Closed -$461K
CMO
2189
DELISTED
Capstead Mortgage Corp.
CMO
– –
-112,343
Closed -$1.25M
GRA
2190
DELISTED
W.R. Grace & Co.
GRA
– –
-57,421
Closed -$5.76M
CKH
2191
DELISTED
Seacor Holdings Inc.
CKH
– –
-20,170
Closed -$1.38M
CHL
2192
DELISTED
China Mobile Limited
CHL
– –
-7,000
Closed -$449K
UN
2193
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,221
Closed -$302K
TRCO
2194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-163,200
Closed -$8.71M
REN
2195
DELISTED
Resolute Energy Corporaton
REN
– –
-3,506
Closed -$17K
GLF
2196
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-58,155
Closed -$675K
DST
2197
DELISTED
DST Systems Inc.
DST
– –
-40,814
Closed -$2.57M
BOBE
2198
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-16,598
Closed -$847K
FPO
2199
DELISTED
First Potomac Realty Trust
FPO
– –
-55,850
Closed -$575K
WNR
2200
DELISTED
Western Refining Inc
WNR
– –
-216,177
Closed -$9.43M
85 86 87
88
89

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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.