We are live on ! Find out more
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
WD icon
526
Walker & Dunlop
WD
$1.71B
$3.81M 0.02%
132,390
-15,300
-10% -$441K
SIR
527
DELISTED
SELECT INCOME REIT
SIR
$3.81M 0.02%
437,574
-129,447
-23% -$1.14M
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
$3.81M 0.02%
42,604
+30,196
+243% +$3.36M
HRTG icon
529
Heritage Insurance Holdings
HRTG
$889M
$3.73M 0.02%
170,991
+15,691
+10% +$347K
RIO icon
530
Rio Tinto
RIO
$158B
$3.72M 0.02%
127,900
+111,500
+680% +$3.77M
DIN icon
531
Dine Brands
DIN
$456M
$3.72M 0.02%
43,970
-21,500
-33% -$1.84M
CRL icon
532
Charles River Laboratories
CRL
$11.2B
$3.72M 0.02%
46,280
-9,800
-17% -$707K
LMNX
533
DELISTED
Luminex Corp
LMNX
$3.72M 0.02%
173,726
-501
-0.3% -$10.1K
LXP icon
534
LXP Industrial Trust
LXP
$3.57B
$3.71M 0.02%
92,825
-5,620
-6% -$238K
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
$3.71M 0.02%
69,501
+64,900
+1,411% +$3.73M
EVTC icon
536
Evertec
EVTC
$1.88B
$3.7M 0.02%
221,022
+105,322
+91% +$1.86M
WFT
537
DELISTED
Weatherford International plc
WFT
$3.7M 0.02%
440,888
+354,469
+410% +$3.5M
BA icon
538
Boeing
BA
$171B
$3.7M 0.02%
25,572
-84,098
-77% -$12.1M
TZA icon
539
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$3.69M 0.02%
205
-130
-39% -$2.27M
WOR icon
540
Worthington Enterprises
WOR
$2.77B
$3.68M 0.02%
198,225
-18,074
-8% -$334K
TCF
541
DELISTED
TCF Financial Corporation
TCF
$3.68M 0.02%
260,602
+108,148
+71% +$1.63M
BLD
542
DELISTED
TopBuild
BLD
$3.66M 0.02%
119,044
+46,444
+64% +$1.39M
ELV icon
543
Elevance Health
ELV
$81.5B
$3.66M 0.02%
26,255
-23,816
-48% -$3.28M
WDAY icon
544
Workday
WDAY
$39.6B
$3.65M 0.02%
45,794
+37,495
+452% +$3M
MOG.A icon
545
Moog Inc Class A
MOG.A
$12.4B
$3.63M 0.02%
59,897
+10,150
+20% +$630K
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.62M 0.02%
74,581
-4,019
-5% -$179K
FLY
547
DELISTED
Fly Leasing Limited
FLY
$3.61M 0.02%
264,568
+98,100
+59% +$1.31M
RDUS
548
DELISTED
Radius Health, Inc.
RDUS
$3.61M 0.02%
58,600
-80,300
-58% -$5.07M
MYCC
549
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.6M 0.02%
197,300
-2,600
-1% -$50.2K
PRU icon
550
Prudential Financial
PRU
$42.4B
$3.6M 0.02%
44,227
+13,200
+43% +$1.09M
20 21
22
23 24

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.