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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
GBX icon
576
The Greenbrier Companies
GBX
$1.52B
$3.27M 0.02%
+100,109
New +$3.43M
AGRO icon
577
Adecoagro
AGRO
$1.44B
$3.27M 0.02%
265,700
+217,500
+451% +$2.29M
WP
578
DELISTED
Worldpay, Inc.
WP
$3.26M 0.02%
68,734
-28,942
-30% -$1.43M
ELNK
579
DELISTED
EarthLink Holdings Corp.
ELNK
$3.24M 0.02%
436,428
-155,419
-26% -$1.3M
EGRX
580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.24M 0.02%
36,491
-23,709
-39% -$1.87M
CALM icon
581
Cal-Maine
CALM
$4.12B
$3.23M 0.02%
69,704
-10,000
-13% -$538K
SCL icon
582
Stepan Co
SCL
$1.46B
$3.23M 0.02%
64,958
+4,691
+8% +$235K
DOX icon
583
Amdocs
DOX
$5.92B
$3.23M 0.02%
59,100
-44,200
-43% -$2.53M
PKX icon
584
POSCO
PKX
$16.1B
$3.21M 0.02%
+90,900
New +$3.42M
BLOX
585
DELISTED
Infoblox Inc
BLOX
$3.21M 0.02%
174,345
+158,248
+983% +$2.68M
PSX icon
586
Phillips 66
PSX
$84.9B
$3.21M 0.02%
+39,182
New +$3.38M
SLRC icon
587
SLR Investment Corp
SLRC
$686M
$3.21M 0.02%
195,073
+184
+0.1% +$3.17K
ETR icon
588
Entergy
ETR
$50.2B
$3.19M 0.02%
93,490
-6,180
-6% -$208K
GNW icon
589
Genworth Financial
GNW
$3.76B
$3.19M 0.02%
853,843
+182,121
+27% +$843K
SAIA icon
590
Saia
SAIA
$9.25B
$3.18M 0.02%
142,835
-8,805
-6% -$227K
NXST icon
591
Nexstar Media Group
NXST
$5.82B
$3.18M 0.02%
54,100
-12,800
-19% -$707K
IPHS
592
DELISTED
Innophos Holdings, Inc.
IPHS
$3.17M 0.02%
109,538
+34,400
+46% +$1.21M
DNR
593
DELISTED
Denbury Resources, Inc.
DNR
$3.17M 0.02%
+1,568,162
New +$5.05M
CNP icon
594
CenterPoint Energy
CNP
$27.7B
$3.16M 0.02%
172,357
-1,374,601
-89% -$24.4M
GHDX
595
DELISTED
Genomic Health, Inc.
GHDX
$3.16M 0.02%
89,773
+52,653
+142% +$1.41M
CHMT
596
DELISTED
Chemtura Corporation
CHMT
$3.16M 0.02%
+115,785
New +$3.45M
NYT icon
597
New York Times
NYT
$12.1B
$3.16M 0.02%
+235,208
New +$3.14M
RRC icon
598
Range Resources
RRC
$9.38B
$3.15M 0.02%
+128,185
New +$3.8M
LXFT
599
DELISTED
Luxoft Holding, Inc.
LXFT
$3.15M 0.02%
40,900
-11,100
-21% -$803K
QSR icon
600
Restaurant Brands International
QSR
$25.7B
$3.15M 0.02%
+84,264
New +$3.09M
22 23
24
25 26

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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.