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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 | |
|---|---|---|---|---|---|---|
|
MFA
476
MFA Financial
MFA
$920M
| $4.48M | 0.03% |
169,767
-34,759
| -17% | -$960K |
|
|
AAWW
477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.44M | 0.03% |
107,384
-33,400
| -24% | -$1.35M |
|
478
CF Industries
CF
$19.3B
| $4.43M | 0.03% |
+108,547
| New | +$5.12M |
|
|
TVPT
479
DELISTED
Travelport Worldwide Limited
TVPT
| $4.43M | 0.03% |
+343,172
| New | +$4.7M |
|
480
Lesaka Technologies
LSAK
$404M
| $4.41M | 0.03% |
326,175
-32,894
| -9% | -$515K |
|
481
Radian Group
RDN
$5.18B
| $4.39M | 0.03% |
+327,848
| New | +$4.81M |
|
482
Manulife Financial
MFC
$74.5B
| $4.39M | 0.03% |
292,612
-102,317
| -26% | -$1.65M |
|
483
Integra LifeSciences
IART
$1.29B
| $4.38M | 0.03% |
129,126
-128,800
| -50% | -$4.03M |
|
484
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.37M | 0.03% |
236,183
-34,816
| -13% | -$597K |
|
485
Graham Holdings Company
GHC
$5.18B
| $4.35M | 0.03% |
8,974
-100
| -1% | -$54.4K |
|
486
Fabrinet
FN
$15.8B
| $4.34M | 0.03% |
182,297
+92,457
| +103% | +$2.06M |
|
487
Akamai
AKAM
$16.7B
| $4.33M | 0.03% |
82,371
+12,095
| +17% | +$743K |
|
488
Smith & Wesson
SWBI
$651M
| $4.33M | 0.03% |
256,297
+103,299
| +68% | +$1.52M |
|
|
PPS
489
DELISTED
Post Properties
PPS
| $4.32M | 0.03% |
73,035
+53,111
| +267% | +$3.14M |
|
|
ESL
490
DELISTED
Esterline Technologies
ESL
| $4.31M | 0.03% |
53,227
-600
| -1% | -$48.9K |
|
|
MNTA
491
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.31M | 0.03% |
290,390
+19,200
| +7% | +$321K |
|
|
SHOR
492
DELISTED
ShoreTel, Inc.
SHOR
| $4.29M | 0.03% |
484,164
+183,292
| +61% | +$1.7M |
|
|
PCP
493
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.29M | 0.03% |
18,467
-58,702
| -76% | -$13.6M |
|
494
Iron Mountain
IRM
$36.7B
| $4.28M | 0.03% |
158,444
+137,334
| +651% | +$4.03M |
|
|
WIBC
495
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.27M | 0.03% |
369,651
+161,128
| +77% | +$1.83M |
|
|
DENN
496
DELISTED
Denny's
DENN
| $4.26M | 0.03% |
433,221
-78,855
| -15% | -$809K |
|
|
PINC
497
DELISTED
Premier
PINC
| $4.24M | 0.03% |
120,176
+93,776
| +355% | +$3.26M |
|
498
Benchmark Electronics
BHE
$2.89B
| $4.22M | 0.03% |
204,021
+54,100
| +36% | +$1.15M |
|
|
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.21M | 0.03% |
285,989
-30,001
| -9% | -$442K |
|
|
CBM
500
DELISTED
Cambrex Corporation
CBM
| $4.2M | 0.03% |
89,163
-130,511
| -59% | -$6.27M |
|
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.