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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
(+5.8%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$135M |
| 3 |
DuPont de Nemours
DD
|
+$133M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 5 |
Cummins
CMI
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$142M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | 0.08% |
312,900
-82,200
| -21% | -$3.52M |
|
|
MSGN
277
DELISTED
MSG Networks Inc.
MSGN
| $13.2M | 0.08% |
+633,709
| New | +$12.9M |
|
278
Helmerich & Payne
HP
$3.37B
| $13M | 0.08% |
242,966
+209,689
| +630% | +$11.6M |
|
279
Oil States International
OIS
$456M
| $13M | 0.08% |
477,027
-33,960
| -7% | -$1.01M |
|
|
VA
280
DELISTED
Virgin America Inc.
VA
| $12.9M | 0.08% |
359,462
-64,963
| -15% | -$2.33M |
|
281
BJ's Restaurants
BJRI
$1.56B
| $12.9M | 0.08% |
297,738
+15,207
| +5% | +$666K |
|
282
Canadian Solar
CSIQ
$1B
| $12.9M | 0.08% |
446,372
+427,972
| +2,326% | +$9.86M |
|
283
iShares Russell 2000 ETF
IWM
$80.2B
| $12.9M | 0.08% |
+114,700
| New | +$13.2M |
|
|
WMGI
284
DELISTED
Wright Medical Group Inc
WMGI
| $12.6M | 0.08% |
522,800
-77,417
| -13% | -$1.68M |
|
|
WBMD
285
DELISTED
WebMD Health Corp.
WBMD
| $12.5M | 0.07% |
257,839
+162,095
| +169% | +$7.23M |
|
286
American Airlines Group
AAL
$10.2B
| $12.4M | 0.07% |
+292,213
| New | +$12.7M |
|
287
Principal Financial Group
PFG
$24.4B
| $12.3M | 0.07% |
273,892
-12,997
| -5% | -$634K |
|
288
Domino's
DPZ
$11.7B
| $12.3M | 0.07% |
110,420
-108,400
| -50% | -$11.6M |
|
289
ProShares UltraPro QQQ
TQQQ
$31.4B
| $12.1M | 0.07% |
5,092,800
-3,110,400
| -38% | -$7.39M |
|
290
Reliance Steel & Aluminium
RS
$20.5B
| $12M | 0.07% |
208,063
-70,756
| -25% | -$4.11M |
|
|
VGR
291
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.07% |
867,991
+105,995
| +14% | +$1.48M |
|
292
Take-Two Interactive
TTWO
$46.3B
| $11.9M | 0.07% |
342,190
+50,700
| +17% | +$1.71M |
|
293
Kinder Morgan
KMI
$70.5B
| $11.9M | 0.07% |
797,641
+773,466
| +3,199% | +$18.4M |
|
294
Lumen
LUMN
$6.76B
| $11.8M | 0.07% |
469,088
+369,614
| +372% | +$9.91M |
|
|
BBL
295
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.7M | 0.07% |
514,800
+505,100
| +5,207% | +$14.3M |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $11.6M | 0.07% |
536,600
-215,000
| -29% | -$4.66M |
|
297
Teradata
TDC
$2.88B
| $11.5M | 0.07% |
435,007
+74,998
| +21% | +$2.12M |
|
|
LQ
298
DELISTED
La Quinta Holdings Inc.
LQ
| $11.4M | 0.07% |
840,174
+118,602
| +16% | +$1.81M |
|
|
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.07% |
+50,391
| New | +$11.4M |
|
300
Strategy Inc
MSTR
$35.7B
| $11.2M | 0.07% |
624,700
+19,950
| +3% | +$363K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.