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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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$150B
| $5.4M | 0.03% |
68,912
-512,855
| -88% | -$40M |
|
427
Apogee Enterprises
APOG
$829M
| $5.34M | 0.03% |
122,670
+15,687
| +15% | +$758K |
|
|
CVSA
428
Covista Inc
CVSA
$4.25B
| $5.32M | 0.03% |
210,142
+3,595
| +2% | +$90.1K |
|
|
ORBK
429
DELISTED
Orbotech Ltd
ORBK
| $5.29M | 0.03% |
239,249
+25,486
| +12% | +$477K |
|
|
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.29M | 0.03% |
85,844
+41,767
| +95% | +$2.24M |
|
|
PDLI
431
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.26M | 0.03% |
1,486,232
+104,942
| +8% | +$439K |
|
|
PMT
432
PennyMac Mortgage Investment
PMT
$816M
| $5.25M | 0.03% |
343,852
+132,414
| +63% | +$2.06M |
|
433
NVR
NVR
$16.6B
| $5.24M | 0.03% |
3,191
-500
| -14% | -$818K |
|
434
UFP Industries
UFPI
$4.9B
| $5.24M | 0.03% |
229,818
+35,400
| +18% | +$841K |
|
435
Bio-Rad Laboratories Class A
BIO
$8.67B
| $5.24M | 0.03% |
37,765
-28,100
| -43% | -$3.89M |
|
436
Silicon Motion
SIMO
$8.76B
| $5.22M | 0.03% |
166,541
-12,600
| -7% | -$395K |
|
|
OPB
437
DELISTED
Opus Bank Common Stock
OPB
| $5.17M | 0.03% |
139,900
+128,400
| +1,117% | +$4.83M |
|
438
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.17M | 0.03% |
170,800
-99,400
| -37% | -$3.27M |
|
439
Lincoln Electric
LECO
$14.4B
| $5.17M | 0.03% |
99,631
-60,200
| -38% | -$3.35M |
|
|
ALR
440
DELISTED
Alere Inc
ALR
| $5.16M | 0.03% |
+132,067
| New | +$5.67M |
|
|
ATW
441
DELISTED
Atwood Oceanics
ATW
| $5.16M | 0.03% |
+504,422
| New | +$7.72M |
|
442
Murphy USA
MUSA
$11.3B
| $5.11M | 0.03% |
84,200
-39,302
| -32% | -$2.35M |
|
443
Nu Skin
NUS
$251M
| $5.1M | 0.03% |
134,699
-88,009
| -40% | -$3.24M |
|
444
Sanmina
SANM
$10.1B
| $5.08M | 0.03% |
246,985
+72,482
| +42% | +$1.61M |
|
|
FCH
445
DELISTED
Felcor Lodging Trust
FCH
| $5.03M | 0.03% |
688,576
-19,900
| -3% | -$155K |
|
|
HW
446
DELISTED
Headwaters Inc
HW
| $5.03M | 0.03% |
297,864
-23,528
| -7% | -$443K |
|
|
ZAYO
447
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.01M | 0.03% |
+188,487
| New | +$4.78M |
|
448
Kinross Gold
KGC
$27.2B
| $5M | 0.03% |
2,749,600
-22,500
| -0.8% | -$44.4K |
|
449
SK Telecom
SKM
$12.2B
| $5M | 0.03% |
150,475
+59,182
| +65% | +$2.22M |
|
450
Kulicke & Soffa
KLIC
$4.77B
| $4.99M | 0.03% |
427,966
+113,097
| +36% | +$1.23M |
|
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.