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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
PWR icon
251
Quanta Services
PWR
$98.7B
$15M 0.09%
741,001
-179,829
-20% -$3.87M
DYAX
252
DELISTED
DYAX CORPORATION
DYAX
$14.9M 0.09%
395,838
-151,400
-28% -$4.87M
SOHU
253
Sohu.com
SOHU
$359M
$14.8M 0.09%
259,400
-52,100
-17% -$2.64M
GPT
254
DELISTED
Gramercy Property Trust
GPT
$14.8M 0.09%
639,451
+502,808
+368% +$31.3M
ALK icon
255
Alaska Air
ALK
$5.27B
$14.7M 0.09%
182,466
-134,100
-42% -$10.6M
AWH
256
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.5M 0.09%
390,600
+136,229
+54% +$5.03M
AET
257
DELISTED
Aetna Inc
AET
$14.5M 0.09%
+134,143
New +$14.5M
TIF
258
DELISTED
Tiffany & Co.
TIF
$14.5M 0.09%
189,840
-170,300
-47% -$13.3M
LHX icon
259
L3Harris
LHX
$50.7B
$14.5M 0.09%
166,632
-170,869
-51% -$13.8M
MCD icon
260
McDonald's
MCD
$191B
$14.3M 0.09%
121,324
+65,807
+119% +$7.36M
STWD icon
261
Starwood Property Trust
STWD
$6.02B
$14.3M 0.09%
695,016
+443,800
+177% +$9.12M
TIVO
262
DELISTED
Tivo Inc
TIVO
$14.2M 0.08%
851,628
+434,921
+104% +$4.89M
MYGN icon
263
Myriad Genetics
MYGN
$507M
$14.2M 0.08%
328,499
+68,800
+26% +$2.91M
ON icon
264
ON Semiconductor
ON
$32.6B
$14.1M 0.08%
1,439,465
+790,751
+122% +$8.32M
FOSL icon
265
Fossil Group
FOSL
$288M
$14.1M 0.08%
384,437
+21,367
+6% +$974K
LNC icon
266
Lincoln National
LNC
$8.8B
$14M 0.08%
277,825
+93,175
+50% +$4.88M
INXN
267
DELISTED
Interxion Holding N.V.
INXN
$13.9M 0.08%
461,199
+183,392
+66% +$5.38M
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
$13.9M 0.08%
409,967
-36,463
-8% -$1.36M
UAL icon
269
United Airlines
UAL
$40.1B
$13.6M 0.08%
+237,012
New +$13.7M
IM
270
DELISTED
Ingram Micro
IM
$13.5M 0.08%
445,158
+79,300
+22% +$2.4M
SWFT
271
DELISTED
Swift Transportation Company
SWFT
$13.5M 0.08%
977,960
+302,916
+45% +$4.62M
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.08%
313,490
-44,420
-12% -$1.87M
OI icon
273
O-I Glass
OI
$1.13B
$13.4M 0.08%
767,654
+227,097
+42% +$4.58M
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.3M 0.08%
+279,245
New +$12.7M
BALL icon
275
Ball Corp
BALL
$17.4B
$13.3M 0.08%
365,604
+177,198
+94% +$6.06M
9 10
11
12 13

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FAF
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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.