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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
MLNX
451
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.99M 0.03%
118,300
+8,298
+8% +$369K
NBIS
452
Nebius Group N.V.
NBIS
$47.6B
$4.97M 0.03%
+316,386
New +$4.73M
BB icon
453
BlackBerry
BB
$5.01B
$4.94M 0.03%
532,363
+460,963
+646% +$3.54M
CVI icon
454
CVR Energy
CVI
$3.6B
$4.92M 0.03%
124,965
-5,878
-4% -$253K
SLF icon
455
Sun Life Financial
SLF
$46.2B
$4.89M 0.03%
156,800
-47,500
-23% -$1.57M
NFLX icon
456
Netflix
NFLX
$298B
$4.87M 0.03%
425,890
-8,907,980
-95% -$102M
KATE
457
DELISTED
Kate Spade & Company
KATE
$4.83M 0.03%
271,796
+172,695
+174% +$3.37M
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.82M 0.03%
97,200
-200
-0.2% -$9.71K
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$2.45B
$4.81M 0.03%
179,886
+486
+0.3% +$13.5K
ACOR
460
DELISTED
Acorda Therapeutics
ACOR
$4.74M 0.03%
+924
New +$4.04M
OME
461
DELISTED
Omega Protein
OME
$4.74M 0.03%
213,643
+145,143
+212% +$3.02M
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.74M 0.03%
+51,500
New +$4.89M
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.7M 0.03%
85,400
+58,000
+212% +$3.27M
MELI icon
464
Mercado Libre
MELI
$95.3B
$4.68M 0.03%
+40,924
New +$4.5M
WLY icon
465
John Wiley & Sons Class A
WLY
$2.65B
$4.68M 0.03%
103,913
-18,409
-15% -$912K
EQT icon
466
EQT Corp
EQT
$33.1B
$4.67M 0.03%
164,619
+148,611
+928% +$4.99M
LFC
467
DELISTED
China Life Insurance Company Ltd.
LFC
$4.67M 0.03%
292,129
+50,900
+21% +$906K
LYV icon
468
Live Nation Entertainment
LYV
$40.6B
$4.67M 0.03%
+190,057
New +$4.87M
BRKR icon
469
Bruker
BRKR
$9.46B
$4.63M 0.03%
190,662
+2,600
+1% +$54K
ISLE
470
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.63M 0.03%
332,170
-53,786
-14% -$935K
RSPP
471
DELISTED
RSP Permian, Inc.
RSPP
$4.61M 0.03%
+189,124
New +$5.03M
DHT icon
472
DHT Holdings
DHT
$3B
$4.6M 0.03%
+568,282
New +$4.45M
RCI icon
473
Rogers Communications
RCI
$18.3B
$4.55M 0.03%
+131,878
New +$4.95M
ROCK icon
474
Gibraltar Industries
ROCK
$1.26B
$4.55M 0.03%
178,816
+83,153
+87% +$1.99M
AEP icon
475
American Electric Power
AEP
$70.1B
$4.52M 0.03%
77,516
+66,898
+630% +$3.79M
17 18
19
20 21

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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.