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
CA
651
DELISTED
CA, Inc.
CA
$2.68M 0.02%
93,955
+82,895
+750% +$2.33M
YELL
652
DELISTED
Yellow Corporation Common Stock
YELL
$2.68M 0.02%
189,063
+164,189
+660% +$2.58M
KEX icon
653
Kirby Corp
KEX
$7.01B
$2.68M 0.02%
+50,928
New +$3.15M
NCI
654
DELISTED
Navigant Consulting, Inc.
NCI
$2.67M 0.02%
166,176
-14,963
-8% -$256K
PMC
655
DELISTED
PharMerica Corporation
PMC
$2.66M 0.02%
76,070
+200
+0.3% +$6.26K
CPRT icon
656
Copart
CPRT
$27B
$2.65M 0.02%
557,960
-396,768
-42% -$1.83M
HUBG icon
657
HUB Group
HUBG
$2.85B
$2.65M 0.02%
160,782
+135,790
+543% +$2.53M
TLMR
658
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.65M 0.02%
146,200
-43,606
-23% -$756K
TYPE
659
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.61M 0.02%
110,578
-2,600
-2% -$63.8K
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
$2.61M 0.02%
88,009
+65,183
+286% +$1.87M
MTRX icon
661
Matrix Service
MTRX
$326M
$2.6M 0.02%
126,502
-20,209
-14% -$453K
PBY
662
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.59M 0.02%
140,865
-161,751
-53% -$2.41M
SALE
663
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.59M 0.02%
261,048
+79,448
+44% +$767K
MHFI
664
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.58M 0.02%
26,167
-21,302
-45% -$2.02M
GIS icon
665
General Mills
GIS
$19.1B
$2.57M 0.02%
+44,634
New +$2.57M
CCOI icon
666
Cogent Communications
CCOI
$676M
$2.57M 0.02%
+74,183
New +$2.4M
RDWR icon
667
Radware
RDWR
$1.1B
$2.57M 0.02%
167,600
+22,100
+15% +$337K
DFRG
668
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.56M 0.02%
159,600
-58,402
-27% -$829K
BRC icon
669
Brady Corp
BRC
$4.44B
$2.55M 0.02%
+110,938
New +$2.59M
ZIXI
670
DELISTED
Zix Corporation
ZIXI
$2.53M 0.02%
497,472
+183,059
+58% +$938K
BRS
671
DELISTED
Bristow Group, Inc.
BRS
$2.52M 0.02%
97,335
+6,200
+7% +$186K
WKC icon
672
World Kinect Corp
WKC
$2.04B
$2.52M 0.02%
65,395
+33,495
+105% +$1.37M
ANDE icon
673
Andersons Inc
ANDE
$2.41B
$2.48M 0.01%
78,565
-15,000
-16% -$518K
INVN
674
DELISTED
Invensense Inc
INVN
$2.47M 0.01%
241,302
+229,502
+1,945% +$2.54M
PAG icon
675
Penske Automotive Group
PAG
$14.3B
$2.46M 0.01%
58,141
+8,500
+17% +$400K
25 26
27
28 29

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.