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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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$8.4M 0.05%
118,537
-99,909
-46% -$6.9M
EMN icon
352
Eastman Chemical
EMN
$8.01B
$8.37M 0.05%
+123,953
New +$8.67M
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.3M 0.05%
+295,573
New +$8.4M
PENN icon
354
PENN Entertainment
PENN
$2.75B
$8.28M 0.05%
516,556
-199,076
-28% -$3.35M
WFC icon
355
Wells Fargo
WFC
$258B
$8.27M 0.05%
152,214
-9,108
-6% -$495K
OIH icon
356
VanEck Oil Services ETF
OIH
$2.01B
$8.26M 0.05%
+15,615
New +$9.29M
CVLT icon
357
Commault Systems
CVLT
$4.82B
$8.2M 0.05%
208,337
-36,300
-15% -$1.42M
APA icon
358
APA Corp
APA
$12.8B
$8.08M 0.05%
181,726
+152,996
+533% +$7.13M
ITT icon
359
ITT
ITT
$17.3B
$8.07M 0.05%
222,327
-1,202
-0.5% -$45.1K
CXT icon
360
Crane NXT
CXT
$2.97B
$8.05M 0.05%
484,328
+41,886
+9% +$726K
ADEA icon
361
Adeia
ADEA
$2.8B
$8.04M 0.05%
1,013,153
-144,120
-12% -$1.26M
CPAY icon
362
Corpay
CPAY
$25.5B
$8M 0.05%
56,001
-16,104
-22% -$2.37M
FIX icon
363
Comfort Systems
FIX
$59.8B
$7.78M 0.05%
273,725
-35,607
-12% -$1.08M
ORCL icon
364
Oracle
ORCL
$367B
$7.75M 0.05%
212,092
-3,047,284
-93% -$116M
DVN icon
365
Devon Energy
DVN
$50.9B
$7.74M 0.05%
241,776
+133,428
+123% +$5.47M
SMH icon
366
VanEck Semiconductor ETF
SMH
$65B
$7.72M 0.05%
289,800
+110,000
+61% +$2.98M
GRFS
367
Grifois
GRFS
$5.58B
$7.71M 0.05%
475,620
+181,800
+62% +$3.07M
AOS icon
368
A.O. Smith
AOS
$8.24B
$7.65M 0.05%
199,708
-264,200
-57% -$9.97M
IBN icon
369
ICICI Bank
IBN
$109B
$7.49M 0.04%
1,052,783
+1,028,500
+4,235% +$7.75M
CE icon
370
Celanese
CE
$4.91B
$7.47M 0.04%
110,992
-5,544
-5% -$377K
BRSL
371
Brightstar Lottery PLC
BRSL
$1.87B
$7.47M 0.04%
461,427
-153,400
-25% -$2.45M
DBRG icon
372
DigitalBridge
DBRG
$2.93B
$7.42M 0.04%
+152,799
New +$8.22M
QEP
373
DELISTED
QEP RESOURCES, INC.
QEP
$7.33M 0.04%
546,962
+367,323
+204% +$5.35M
RNG icon
374
RingCentral
RNG
$4.48B
$7.32M 0.04%
310,381
-53,458
-15% -$1.15M
BR icon
375
Broadridge
BR
$17.9B
$7.32M 0.04%
136,200
-90,700
-40% -$5.09M
13 14
15
16 17

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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.