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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 | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$4.17B
| $6.21M | 0.04% |
185,919
-77,700
| -29% | -$2.68M |
|
|
EQC
402
DELISTED
Equity Commonwealth
EQC
| $6.16M | 0.04% |
222,091
+135,500
| +156% | +$3.8M |
|
403
Insperity
NSP
$1.88B
| $6.14M | 0.04% |
255,160
-18,284
| -7% | -$415K |
|
404
BCE
BCE
$20.1B
| $6.14M | 0.04% |
158,789
+15,910
| +11% | +$671K |
|
405
AGNC Investment
AGNC
$12.4B
| $6.12M | 0.04% |
352,850
-1,001,349
| -74% | -$18.2M |
|
406
Molson Coors Class B
TAP
$7.76B
| $6M | 0.04% |
63,876
-467,128
| -88% | -$42.1M |
|
407
Keysight
KEYS
$55B
| $5.98M | 0.04% |
211,100
-165,700
| -44% | -$5.09M |
|
408
Cabot Corp
CBT
$4.49B
| $5.92M | 0.04% |
144,900
+13,148
| +10% | +$520K |
|
|
NXTM
409
DELISTED
NxStage Medical Inc.
NXTM
| $5.9M | 0.04% |
269,421
+35,534
| +15% | +$662K |
|
410
Toronto Dominion Bank
TD
$199B
| $5.88M | 0.04% |
150,000
+112,998
| +305% | +$4.57M |
|
411
Bank of America
BAC
$435B
| $5.88M | 0.04% |
+349,480
| New | +$5.91M |
|
412
Avis
CAR
$4.91B
| $5.82M | 0.03% |
+160,374
| New | +$6.75M |
|
413
Philip Morris
PM
$299B
| $5.76M | 0.03% |
65,519
-302,754
| -82% | -$26.3M |
|
414
Hawaiian Electric Industries
HE
$2.24B
| $5.72M | 0.03% |
197,602
-14,274
| -7% | -$412K |
|
415
Asbury Automotive
ABG
$4.21B
| $5.71M | 0.03% |
84,714
-8,600
| -9% | -$655K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | 0.03% |
448,493
+434,963
| +3,215% | +$7.32M |
|
417
Cooper-Standard Automotive
CPS
$502M
| $5.63M | 0.03% |
72,595
+50,595
| +230% | +$3.57M |
|
|
CBPX
418
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.62M | 0.03% |
322,055
+117,605
| +58% | +$2.16M |
|
|
BID
419
DELISTED
Sotheby's
BID
| $5.57M | 0.03% |
+216,015
| New | +$6.55M |
|
420
Emergent Biosolutions
EBS
$367M
| $5.53M | 0.03% |
138,090
+9,600
| +7% | +$335K |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $5.5M | 0.03% |
76,838
-27,300
| -26% | -$1.83M |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $5.48M | 0.03% |
139,318
-18,600
| -12% | -$744K |
|
423
Cisco
CSCO
$450B
| $5.47M | 0.03% |
201,416
+59,577
| +42% | +$1.64M |
|
|
HTWR
424
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.43M | 0.03% |
107,651
+24,000
| +29% | +$1.13M |
|
|
425
ExxonMobil
XOM
$637B
| $5.41M | 0.03% |
69,445
-1,599,775
| -96% | -$128M |
|
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.