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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
NICE icon
551
Nice
NICE
$5.79B
$3.59M 0.02%
62,700
+2,800
+5% +$167K
EIG icon
552
Employers Holdings
EIG
$922M
$3.58M 0.02%
131,326
+9,928
+8% +$256K
BNCL
553
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.58M 0.02%
268,993
-141,578
-34% -$1.94M
UHAL icon
554
U-Haul Holding Co
UHAL
$13.9B
$3.56M 0.02%
91,370
-5,000
-5% -$202K
ZLTQ
555
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.55M 0.02%
124,435
-35,147
-22% -$1.11M
COF icon
556
Capital One
COF
$128B
$3.54M 0.02%
49,080
+28,810
+142% +$2.21M
HOLI
557
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.54M 0.02%
159,600
-31,301
-16% -$648K
MLKN icon
558
MillerKnoll
MLKN
$1.53B
$3.53M 0.02%
123,093
-43,100
-26% -$1.32M
HLX icon
559
Helix Energy Solutions
HLX
$1.4B
$3.52M 0.02%
669,758
-12,401
-2% -$71.9K
BDN
560
Brandywine Realty Trust
BDN
$524M
$3.51M 0.02%
+256,958
New +$3.4M
HAIN icon
561
Hain Celestial
HAIN
$45M
$3.49M 0.02%
+86,488
New +$3.92M
SCAI
562
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.49M 0.02%
87,667
-14,700
-14% -$511K
USG
563
DELISTED
Usg
USG
$3.46M 0.02%
142,632
+130,200
+1,047% +$3.2M
CNMD icon
564
CONMED
CNMD
$1.39B
$3.45M 0.02%
78,322
+14,400
+23% +$625K
LPL icon
565
LG Display
LPL
$3B
$3.44M 0.02%
329,800
-42,300
-11% -$425K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 0.02%
+27,341
New +$3.75M
DY icon
567
Dycom Industries
DY
$12B
$3.42M 0.02%
48,851
-139,502
-74% -$11.1M
PTR
568
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.4M 0.02%
+51,900
New +$3.82M
PZZA icon
569
Papa John's
PZZA
$984M
$3.4M 0.02%
60,886
-25,600
-30% -$1.58M
PNW icon
570
Pinnacle West Capital
PNW
$12.2B
$3.36M 0.02%
52,160
+48,667
+1,393% +$3.1M
HEI icon
571
HEICO Corp
HEI
$49.8B
$3.36M 0.02%
150,786
-16,113
-10% -$335K
BBY icon
572
Best Buy
BBY
$18.2B
$3.34M 0.02%
109,686
+35,200
+47% +$1.16M
ADBE icon
573
Adobe
ADBE
$99.5B
$3.32M 0.02%
35,343
-82,980
-70% -$7.46M
ODP
574
DELISTED
ODP
ODP
$3.32M 0.02%
58,809
+50,194
+583% +$3.34M
TIVO
575
DELISTED
TIVO INC
TIVO
$3.3M 0.02%
382,088
-298,468
-44% -$2.69M
21 22
23
24 25

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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.