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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
DO
601
DELISTED
Diamond Offshore Drilling
DO
$3.15M 0.02%
+149,256
New +$3.15M
B
602
Barrick Mining
B
$61.5B
$3.15M 0.02%
+426,499
New +$3.18M
FCB
603
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.14M 0.02%
87,800
+36,400
+71% +$1.3M
SAIC icon
604
Saic
SAIC
$4.95B
$3.14M 0.02%
68,500
-9,100
-12% -$415K
WLK icon
605
Westlake Corp
WLK
$9.03B
$3.13M 0.02%
+57,600
New +$3.34M
OFIX icon
606
Orthofix Medical
OFIX
$477M
$3.11M 0.02%
79,308
-2,266
-3% -$84.6K
SCMP
607
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.11M 0.02%
179,879
-37,786
-17% -$677K
SEM
608
DELISTED
Select Medical
SEM
$3.1M 0.02%
482,384
+5,012
+1% +$31.3K
JBSS icon
609
John B. Sanfilippo & Son
JBSS
$967M
$3.05M 0.02%
56,500
+5,900
+12% +$332K
MMSI icon
610
Merit Medical Systems
MMSI
$5.07B
$3.05M 0.02%
163,938
-61,731
-27% -$1.24M
ARI
611
Apollo Commercial Real Estate
ARI
$867M
$3.05M 0.02%
176,827
-78,100
-31% -$1.33M
SIGI icon
612
Selective Insurance
SIGI
$5.65B
$3.04M 0.02%
90,368
– –
DRII
613
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.03M 0.02%
118,900
+3,400
+3% +$89.4K
MKSI icon
614
MKS Inc
MKSI
$20.1B
$3.03M 0.02%
84,184
-35,200
-29% -$1.25M
INVX
615
Innovex International
INVX
$1.96B
$3.02M 0.02%
51,079
-8,500
-14% -$527K
BW icon
616
Babcock & Wilcox
BW
$1.39B
$3.02M 0.02%
+14,460
New +$2.64M
TVTY
617
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.01M 0.02%
234,176
-39,666
-14% -$483K
CWT icon
618
California Water Service
CWT
$3B
$3M 0.02%
128,685
-25,930
-17% -$589K
INFO
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.99M 0.02%
99,200
-53,201
-35% -$1.58M
BGC icon
620
BGC Group
BGC
$5.52B
$2.99M 0.02%
473,541
+199,816
+73% +$1.15M
EHC icon
621
Encompass Health
EHC
$11B
$2.98M 0.02%
+107,751
New +$3.07M
SRE icon
622
Sempra
SRE
$57.9B
$2.97M 0.02%
+63,266
New +$3.12M
TX icon
623
Ternium
TX
$9.67B
$2.96M 0.02%
237,700
+88,100
+59% +$1.23M
MSCI icon
624
MSCI
MSCI
$41.6B
$2.95M 0.02%
+40,932
New +$2.74M
FSS icon
625
Federal Signal
FSS
$7.62B
$2.92M 0.02%
184,168
-4,243
-2% -$67K
23 24
25
26 27

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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.