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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 | |
|---|---|---|---|---|---|---|
|
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
| $9.56M | 0.06% |
555,055
+440,663
| +385% | +$7.16M |
|
|
AMWD
327
DELISTED
American Woodmark
AMWD
| $9.53M | 0.06% |
119,137
+25,700
| +28% | +$1.94M |
|
|
VISN
328
Vistance Networks Inc
VISN
$2.64B
| $9.49M | 0.06% |
366,500
-352,415
| -49% | -$10.1M |
|
329
Kroger
KR
$35.4B
| $9.44M | 0.06% |
225,640
-1,506,963
| -87% | -$58.4M |
|
|
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.37M | 0.06% |
204,072
+6,886
| +3% | +$349K |
|
331
OGE Energy
OGE
$9.76B
| $9.33M | 0.06% |
354,754
-31,419
| -8% | -$843K |
|
332
RPM International
RPM
$13.8B
| $9.24M | 0.06% |
+209,668
| New | +$9.44M |
|
333
Timken Company
TKR
$9.46B
| $9.22M | 0.06% |
322,564
-92,043
| -22% | -$2.77M |
|
334
Dave & Buster's
PLAY
$377M
| $9.15M | 0.05% |
219,134
-8,183
| -4% | -$320K |
|
335
Smith & Nephew
SNN
$13.6B
| $9.1M | 0.05% |
255,500
+13,600
| +6% | +$466K |
|
|
MR
336
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.03M | 0.05% |
333,000
+125,600
| +61% | +$3.24M |
|
337
NOV
NOV
$6.88B
| $8.97M | 0.05% |
267,721
+14,644
| +6% | +$544K |
|
338
Pitney Bowes
PBI
$2.46B
| $8.95M | 0.05% |
433,286
-56,600
| -12% | -$1.17M |
|
339
Churchill Downs
CHDN
$5.76B
| $8.9M | 0.05% |
377,520
+5,202
| +1% | +$124K |
|
340
Liberty Media Series A
FWONA
$23.1B
| $8.87M | 0.05% |
336,145
+61,101
| +22% | +$1.63M |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.85M | 0.05% |
403,399
-15,000
| -4% | -$327K |
|
342
ICU Medical
ICUI
$4.21B
| $8.84M | 0.05% |
78,349
-9,305
| -11% | -$1.03M |
|
343
Ford
F
$59.3B
| $8.79M | 0.05% |
624,205
+583,446
| +1,431% | +$8.45M |
|
344
Alcoa
AA
$11.9B
| $8.74M | 0.05% |
+368,546
| New | +$8.22M |
|
345
ScottsMiracle-Gro
SMG
$3.97B
| $8.7M | 0.05% |
134,921
-20,307
| -13% | -$1.35M |
|
346
United Rentals
URI
$66.5B
| $8.65M | 0.05% |
+119,294
| New | +$8.62M |
|
347
Teva Pharmaceuticals
TEVA
$41.2B
| $8.62M | 0.05% |
131,299
-1,215,100
| -90% | -$75.1M |
|
348
Coca-Cola Europacific Partners
CCEP
$49.3B
| $8.61M | 0.05% |
174,776
-378,817
| -68% | -$19.1M |
|
|
CST
349
DELISTED
CST Brands, Inc.
CST
| $8.6M | 0.05% |
+219,723
| New | +$8.04M |
|
350
Popular Inc
BPOP
$11.2B
| $8.46M | 0.05% |
298,709
+277,779
| +1,327% | +$8.21M |
|
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.