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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
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.27M 0.04%
+80,844
New +$5.02M
NTGR icon
377
NETGEAR
NTGR
$641M
$7.27M 0.04%
173,409
+14,470
+9% +$585K
AMP icon
378
Ameriprise Financial
AMP
$48.4B
$7.26M 0.04%
68,184
-41,741
-38% -$4.66M
GFI icon
379
Gold Fields
GFI
$29B
$7.25M 0.04%
2,617,300
+991,300
+61% +$2.62M
ESNT icon
380
Essent Group
ESNT
$6.07B
$7.22M 0.04%
329,834
-29,866
-8% -$724K
JPM icon
381
JPMorgan Chase
JPM
$938B
$7.19M 0.04%
108,934
-121,734
-53% -$7.93M
PLKI
382
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.18M 0.04%
122,689
+32,100
+35% +$1.82M
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.14M 0.04%
50,791
+39,680
+357% +$5.5M
H icon
384
Hyatt Hotels
H
$16.1B
$7.03M 0.04%
149,417
+4,501
+3% +$224K
DOOR
385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.01M 0.04%
114,481
+69,580
+155% +$4.33M
IPXL
386
DELISTED
Impax Laboratories, Inc.
IPXL
$6.91M 0.04%
161,578
+151,629
+1,524% +$6.06M
USCR
387
DELISTED
U S Concrete, Inc.
USCR
$6.91M 0.04%
131,172
-40,230
-23% -$2.24M
SIVB
388
DELISTED
SVB Financial Group
SIVB
$6.9M 0.04%
58,063
+5,800
+11% +$719K
RITM icon
389
Rithm Capital
RITM
$5.44B
$6.89M 0.04%
566,285
-127,700
-18% -$1.58M
DF
390
DELISTED
Dean Foods Company
DF
$6.84M 0.04%
398,665
+200,558
+101% +$3.61M
UFS
391
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.64M 0.04%
179,614
+24,612
+16% +$975K
QLD icon
392
ProShares Ultra QQQ
QLD
$12.5B
$6.53M 0.04%
1,332,800
-187,200
-12% -$913K
IP icon
393
International Paper
IP
$21.9B
$6.36M 0.04%
178,267
-187,654
-51% -$7.22M
TDS icon
394
Telephone and Data Systems
TDS
$3.78B
$6.36M 0.04%
245,820
+22,442
+10% +$613K
ZBH icon
395
Zimmer Biomet
ZBH
$17.9B
$6.3M 0.04%
63,300
-655,582
-91% -$64.1M
WSTC
396
DELISTED
West Corporation
WSTC
$6.29M 0.04%
291,636
-64,641
-18% -$1.55M
FNSR
397
DELISTED
Finisar Corp
FNSR
$6.29M 0.04%
432,379
+404,078
+1,428% +$5M
NFX
398
DELISTED
Newfield Exploration
NFX
$6.26M 0.04%
+192,163
New +$7.16M
IYT icon
399
iShares US Transportation ETF
IYT
$2.26B
$6.25M 0.04%
185,600
-43,200
-19% -$1.55M
EXPD icon
400
Expeditors International
EXPD
$22.1B
$6.25M 0.04%
138,564
+70,898
+105% +$3.44M
14 15
16
17 18

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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.