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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 | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$1.35B
| $11.1M | 0.07% |
357,679
-93,599
| -21% | -$2.77M |
|
|
APOL
302
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.9M | 0.07% |
1,425,313
+415,890
| +41% | +$3.44M |
|
|
STMP
303
DELISTED
Stamps.com, Inc.
STMP
| $10.9M | 0.06% |
99,256
-7,900
| -7% | -$724K |
|
304
Citigroup
C
$222B
| $10.8M | 0.06% |
208,044
+64,971
| +45% | +$3.45M |
|
305
Meta Platforms (Facebook)
META
$1.37T
| $10.7M | 0.06% |
102,564
+85,939
| +517% | +$8.83M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.06% |
143,753
-311,001
| -68% | -$26.6M |
|
307
Nabors Industries
NBR
$1.22B
| $10.5M | 0.06% |
+24,791
| New | +$12.2M |
|
308
Old Republic International
ORI
$10.6B
| $10.5M | 0.06% |
565,968
+408,190
| +259% | +$7.35M |
|
|
GWB
309
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | 0.06% |
362,977
+65,175
| +22% | +$1.85M |
|
310
Murphy Oil
MUR
$5.48B
| $10.5M | 0.06% |
467,139
-77,627
| -14% | -$2.09M |
|
311
Ares Capital
ARCC
$13.5B
| $10.5M | 0.06% |
734,999
+251,946
| +52% | +$3.82M |
|
|
ZEN
312
DELISTED
ZENDESK INC
ZEN
| $10.3M | 0.06% |
389,667
+313,367
| +411% | +$7.35M |
|
313
Ultragenyx Pharmaceutical
RARE
$2.56B
| $10.3M | 0.06% |
91,586
-66,814
| -42% | -$6.68M |
|
|
TWO
314
Two Harbors Investment
TWO
$1.27B
| $10.2M | 0.06% |
157,622
+70,577
| +81% | +$4.82M |
|
315
United Parks & Resorts
PRKS
$2.15B
| $10.2M | 0.06% |
518,676
+210,276
| +68% | +$3.9M |
|
316
Hubbell
HUBB
$25B
| $10.2M | 0.06% |
+101,044
| New | +$10.3M |
|
|
CSRA
317
DELISTED
CSRA Inc.
CSRA
| $10.2M | 0.06% |
+340,224
| New | +$9.75M |
|
|
RGC
318
DELISTED
Regal Entertainment Group
RGC
| $10.1M | 0.06% |
535,183
-112,226
| -17% | -$2.13M |
|
|
CBPO
319
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.1M | 0.06% |
70,595
-18,805
| -21% | -$2.17M |
|
320
Canadian Pacific Kansas City
CP
$77.5B
| $9.95M | 0.06% |
390,000
+352,285
| +934% | +$9.89M |
|
|
NUVA
321
DELISTED
NuVasive, Inc.
NUVA
| $9.93M | 0.06% |
183,470
-27,200
| -13% | -$1.39M |
|
322
Carter's
CRI
$1.39B
| $9.75M | 0.06% |
109,557
+62,900
| +135% | +$5.61M |
|
323
Dolby
DLB
$4.9B
| $9.75M | 0.06% |
289,831
+2,000
| +0.7% | +$68.7K |
|
324
NCR Voyix
VYX
$1.12B
| $9.7M | 0.06% |
+646,319
| New | +$10.3M |
|
|
PAY
325
DELISTED
Verifone Systems Inc
PAY
| $9.6M | 0.06% |
342,443
+311,606
| +1,010% | +$8.99M |
|
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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.