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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 | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.79B
| $4.19M | 0.02% |
336,255
+149,357
| +80% | +$1.6M |
|
502
OSI Systems
OSIS
$3.65B
| $4.17M | 0.02% |
47,012
-7,000
| -13% | -$613K |
|
|
DDC
503
DELISTED
Dominion Diamond Corporation
DDC
| $4.14M | 0.02% |
405,053
+111,203
| +38% | +$1.07M |
|
|
CPGX
504
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.13M | 0.02% |
206,314
+161,994
| +366% | +$3.21M |
|
505
Korn Ferry
KFY
$4.18B
| $4.11M | 0.02% |
123,900
+10,000
| +9% | +$351K |
|
|
CSGS
506
DELISTED
CSG Systems International
CSGS
| $4.1M | 0.02% |
113,949
-3,101
| -3% | -$106K |
|
507
Gray Television
GTN
$415M
| $4.09M | 0.02% |
250,691
+143,089
| +133% | +$2.24M |
|
|
AFFX
508
DELISTED
Affymetrix Inc
AFFX
| $4.08M | 0.02% |
404,033
-87,100
| -18% | -$805K |
|
509
Central Pacific Financial
CPF
$1.02B
| $4.04M | 0.02% |
183,472
-66,141
| -26% | -$1.46M |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $4.04M | 0.02% |
+4,485
| New | +$5.58M |
|
511
MetLife
MET
$61.9B
| $4.03M | 0.02% |
93,768
+61,257
| +188% | +$2.69M |
|
512
Caterpillar
CAT
$375B
| $4.03M | 0.02% |
59,247
-27,101
| -31% | -$1.89M |
|
|
ENIA
513
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.02M | 0.02% |
613,075
+501,878
| +451% | +$3.41M |
|
514
RLJ Lodging Trust
RLJ
$1.86B
| $4.01M | 0.02% |
185,538
+165,810
| +840% | +$4.06M |
|
|
TEN
515
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $4.01M | 0.02% |
101,338
+25,118
| +33% | +$1.03M |
|
516
CNX Resources
CNX
$5.06B
| $4.01M | 0.02% |
609,018
+544,052
| +837% | +$3.84M |
|
|
CPLA
517
DELISTED
Capella Education Company
CPLA
| $3.98M | 0.02% |
86,220
-13,200
| -13% | -$636K |
|
518
BHP
BHP
$215B
| $3.98M | 0.02% |
173,307
+155,259
| +860% | +$4.15M |
|
519
Abbott
ABT
$183B
| $3.95M | 0.02% |
88,009
-1,851,095
| -95% | -$81.7M |
|
|
BEL
520
DELISTED
Belmond Ltd.
BEL
| $3.94M | 0.02% |
415,204
+384,100
| +1,235% | +$3.88M |
|
521
Flowserve
FLS
$9.71B
| $3.94M | 0.02% |
93,651
-53,204
| -36% | -$2.35M |
|
|
WEB
522
DELISTED
Web.com Group, Inc.
WEB
| $3.94M | 0.02% |
196,691
-37,723
| -16% | -$870K |
|
523
Johnson & Johnson
JNJ
$618B
| $3.88M | 0.02% |
37,788
-629,566
| -94% | -$63.3M |
|
524
United Natural Foods
UNFI
$3.08B
| $3.86M | 0.02% |
+98,015
| New | +$4.59M |
|
525
ASML
ASML
$626B
| $3.81M | 0.02% |
+42,976
| New | +$3.91M |
|
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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.