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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
+5.82%
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
$16.8B
AUM Growth
+$922M
Cap. Flow
+$362M
Cap. Flow %
2.16%
Top 10 Hldgs %
10.13%
Holding
2,162
New
379
Increased
667
Reduced
795
Closed
309

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$155M
2
PFE icon
Pfizer
PFE
+$135M
3
DD icon
DuPont de Nemours
DD
+$133M
4
YHOO
Yahoo Inc
YHOO
+$123M
5
CMI icon
Cummins
CMI
+$104M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
2
AMZN icon
Amazon
AMZN
+$142M
3
CVX icon
Chevron
CVX
+$136M
4
XOM icon
ExxonMobil
XOM
+$128M
5
T icon
AT&T
T
+$122M

Sector Composition

Rank Sector Weight
1 Industrials 14.43%
2 Technology 14.3%
3 Healthcare 13.49%
4 Consumer Discretionary 11.14%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$1.82B
$17.5M 0.1%
437,987
-883,904
-67% -$36.4M
LDOS icon
227
Leidos
LDOS
$14.1B
$17.3M 0.1%
308,218
-10,720
-3% -$565K
RYAAY icon
228
Ryanair
RYAAY
$31.2B
$17.3M 0.1%
500,635
+490,641
+4,909% +$16M
BP icon
229
BP
BP
$114B
$17.2M 0.1%
655,564
+582,135
+793% +$16.6M
LEA icon
230
Lear
LEA
$7.33B
$17.2M 0.1%
140,036
-179,795
-56% -$21.9M
EBAY icon
231
eBay
EBAY
$50.4B
$16.7M 0.1%
608,472
-434,047
-42% -$12M
SFM icon
232
Sprouts Farmers Market
SFM
$8.1B
$16.6M 0.1%
624,844
+102,544
+20% +$2.42M
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$16.5M 0.1%
+400,838
New +$18.8M
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.5M 0.1%
211,805
-26,244
-11% -$2.27M
FDX icon
235
FedEx
FDX
$73B
$16.3M 0.1%
109,100
-38,381
-26% -$5.94M
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.2M 0.1%
1,764,962
+468,700
+36% +$4.61M
STLD icon
237
Steel Dynamics
STLD
$36.2B
$16.2M 0.1%
905,576
+214,795
+31% +$3.84M
WCC
238
WESCO International
WCC
$16.7B
$16.1M 0.1%
368,008
+134,156
+57% +$6.25M
SEE
239
DELISTED
Sealed Air
SEE
$15.9M 0.1%
357,326
+140,499
+65% +$6.51M
CCK icon
240
Crown Holdings
CCK
$12.9B
$15.9M 0.09%
314,039
+34,014
+12% +$1.73M
ISBC
241
DELISTED
Investors Bancorp, Inc.
ISBC
$15.9M 0.09%
1,278,689
+314,722
+33% +$3.96M
BWXT icon
242
BWX Technologies
BWXT
$15.2B
$15.8M 0.09%
498,398
+59,945
+14% +$1.77M
SAM icon
243
Boston Beer
SAM
$1.93B
$15.7M 0.09%
77,565
-10,614
-12% -$2.33M
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
$15.6M 0.09%
442,080
-63,753
-13% -$2.2M
GRA
245
DELISTED
W.R. Grace & Co.
GRA
$15.5M 0.09%
+155,821
New +$15.3M
GPN icon
246
Global Payments
GPN
$23.8B
$15.5M 0.09%
240,375
+126,857
+112% +$8.55M
EXP icon
247
Eagle Materials
EXP
$6.3B
$15.5M 0.09%
256,478
+71,000
+38% +$4.73M
CNC icon
248
Centene
CNC
$30.1B
$15.3M 0.09%
465,316
+31,828
+7% +$943K
WOOF
249
DELISTED
VCA Inc.
WOOF
$15.3M 0.09%
277,519
+30,661
+12% +$1.68M
JACK icon
250
Jack in the Box
JACK
$312M
$15.3M 0.09%
198,822
-16,700
-8% -$1.27M
8 9
10
11 12

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Two Sigma Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Two Sigma Advisers held 2,162 positions worth $16.8B, up 5.8% from $15.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Two Sigma Advisers's Q4 2015 filing shows 379 new, 667 increased, 795 reduced and 309 closed positions. Its largest new stake was Allergan plc: 522,237 shares worth $163M. The largest sale was Alphabet (Google) Class C, an estimated $183M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Two Sigma Advisers's largest Q4 2015 buy was Allergan plc: 522,237 shares worth $163M.
  • Two Sigma Advisers added most to Pfizer in Q4 2015, an estimated $135M increase.
  • Two Sigma Advisers's biggest Q4 2015 reduction was Amazon, cutting an estimated $142M.
  • Two Sigma Advisers fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $183M.
  • Two Sigma Advisers's ten largest holdings make up 10% of its $16.8B portfolio in Q4 2015.
  • Two Sigma Advisers opened 379 new positions and closed 309 in Q4 2015.
  • Two Sigma Advisers's portfolio value rose 5.8% quarter-over-quarter to $16.8B.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.