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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
KRC icon
626
Kilroy Realty
KRC
$4.52B
$2.91M 0.02%
+45,980
New +$3.02M
ANIK icon
627
Anika Therapeutics
ANIK
$258M
$2.91M 0.02%
76,183
+31,400
+70% +$1.2M
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.89M 0.02%
195,700
-40,700
-17% -$602K
WRK
629
DELISTED
WestRock Company
WRK
$2.88M 0.02%
70,146
+53,830
+330% +$2.45M
ASRT
630
DELISTED
Assertio
ASRT
$2.88M 0.02%
2,646
-295
-10% -$332K
RGLD icon
631
Royal Gold
RGLD
$16.8B
$2.88M 0.02%
78,835
-24,100
-23% -$1.01M
VSTO
632
DELISTED
Vista Outdoor Inc.
VSTO
$2.87M 0.02%
+64,569
New +$2.83M
IPGP icon
633
IPG Photonics
IPGP
$3.61B
$2.87M 0.02%
32,186
-3,999
-11% -$343K
AXTA icon
634
Axalta
AXTA
$7.66B
$2.87M 0.02%
+107,600
New +$3.01M
HMIN
635
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.86M 0.02%
83,697
+60,297
+258% +$1.87M
CMBT
636
CMB.TECH NV
CMBT
$4.69B
$2.85M 0.02%
+207,586
New +$2.94M
MENT
637
DELISTED
Mentor Graphics Corp
MENT
$2.85M 0.02%
154,512
-200
-0.1% -$4.58K
ADC icon
638
Agree Realty
ADC
$9.34B
$2.84M 0.02%
83,534
+13,724
+20% +$447K
UVE icon
639
Universal Insurance Holdings
UVE
$1.22B
$2.83M 0.02%
122,211
+23,993
+24% +$660K
BKCC
640
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.83M 0.02%
300,535
-6,844
-2% -$64.7K
FAZ icon
641
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$2.81M 0.02%
171
-67
-28% -$1.13M
SYF icon
642
Synchrony
SYF
$24.7B
$2.8M 0.02%
+92,081
New +$2.88M
TSE
643
DELISTED
Trinseo
TSE
$2.79M 0.02%
98,900
+20,300
+26% +$591K
HPP
644
Hudson Pacific Properties
HPP
$747M
$2.79M 0.02%
+14,146
New +$2.83M
MO icon
645
Altria Group
MO
$114B
$2.79M 0.02%
47,839
-620,008
-93% -$35.9M
NOW icon
646
ServiceNow
NOW
$115B
$2.77M 0.02%
160,125
+129,880
+429% +$2.15M
NXGN
647
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.77M 0.02%
171,789
-1,900
-1% -$27.7K
BRFS
648
DELISTED
BRF SA
BRFS
$2.77M 0.02%
+200,100
New +$3.13M
XLNX
649
DELISTED
Xilinx Inc
XLNX
$2.75M 0.02%
58,608
-666,383
-92% -$31.5M
BMRN icon
650
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.74M 0.02%
26,176
-95,573
-79% -$9.98M
24 25
26
27 28

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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.