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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
CFNL
2201
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,900
Closed -$303K
RPTP
2202
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-75,713
Closed -$1.2M
PNY
2203
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,084
Closed -$250K
DWRE
2204
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,900
Closed -$206K
QGENF
2205
DELISTED
QIAGEN NV
QGENF
– –
-13,009
Closed -$322K
HAWK
2206
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-51,727
Closed -$2.13M
CIT
2207
DELISTED
CIT Group Inc.
CIT
– –
-22,904
Closed -$1.06M
RNWK
2208
DELISTED
RealNetworks Inc
RNWK
– –
-22,477
Closed -$122K
AV
2209
DELISTED
Aviva Plc
AV
– –
-123,900
Closed -$1.93M
FXCB
2210
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-10,177
Closed -$172K
SPN
2211
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,388
Closed -$292K
KEG
2212
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-12,979
Closed -$23K
RTI
2213
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-73,140
Closed -$2.31M
85 86 87 88
89

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VRS
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FAF
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BGIM
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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.