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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
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
$20.3M 0.13%
669,286
-19,656
-3% -$677K
BAX icon
202
Baxter International
BAX
$13.8B
$20.2M 0.13%
615,334
+11,836
+2% +$448K
OII icon
203
Oceaneering
OII
$4.74B
$20.1M 0.13%
509,233
+43,900
+9% +$1.82M
ASH icon
204
Ashland
ASH
$3.33B
$20.1M 0.13%
408,399
-164,747
-29% -$8.96M
HSY icon
205
Hershey
HSY
$35.9B
$20.1M 0.13%
218,286
-636,310
-74% -$58M
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.9M 0.13%
1,007,800
+986,200
+4,566% +$20.3M
CMG icon
207
Chipotle Mexican Grill
CMG
$49.4B
$19.9M 0.13%
1,380,550
-4,860,350
-78% -$69.1M
CELG
208
DELISTED
Celgene Corp
CELG
$19.9M 0.13%
183,836
+174,296
+1,827% +$21.6M
BAP icon
209
Credicorp
BAP
$32B
$19.1M 0.12%
179,500
+112,300
+167% +$13.6M
SIRO
210
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$19.1M 0.12%
+204,473
New +$20.3M
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$18.9M 0.12%
187,763
+184,239
+5,228% +$19.3M
SVU
212
DELISTED
SUPERVALU Inc.
SVU
$18.8M 0.12%
368,163
+45,751
+14% +$2.63M
HII icon
213
Huntington Ingalls Industries
HII
$12.6B
$18.7M 0.12%
174,205
-31,500
-15% -$3.59M
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
$18.6M 0.12%
422,287
+178,299
+73% +$8.89M
SAM icon
215
Boston Beer
SAM
$1.93B
$18.5M 0.12%
88,179
+33,400
+61% +$7.39M
ARMK icon
216
Aramark
ARMK
$15.1B
$18.3M 0.12%
856,761
-335,732
-28% -$7.67M
GM icon
217
General Motors
GM
$80B
$18.3M 0.12%
+610,729
New +$18.7M
JNPR
218
DELISTED
Juniper Networks
JNPR
$18.2M 0.11%
706,041
+212,500
+43% +$5.61M
AFL icon
219
Aflac
AFL
$64.8B
$18.1M 0.11%
622,832
-228,764
-27% -$6.92M
FNF icon
220
Fidelity National Financial
FNF
$14B
$17.8M 0.11%
723,736
+74,901
+12% +$1.96M
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.8M 0.11%
479,200
+463,600
+2,972% +$17.8M
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.7M 0.11%
+77,169
New +$16.6M
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
$17.6M 0.11%
525,407
+507,400
+2,818% +$16.8M
BLMN icon
224
Bloomin' Brands
BLMN
$759M
$17.2M 0.11%
944,250
+25,267
+3% +$540K
ACN icon
225
Accenture
ACN
$99.9B
$17M 0.11%
+173,258
New +$17.2M
7 8
9
10 11

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FAF
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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.