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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
PATK icon
676
Patrick Industries
PATK
$2.74B
$2.46M 0.01%
127,121
-67,729
-35% -$1.25M
AIV
677
Aimco
AIV
$387M
$2.45M 0.01%
+459,454
New +$2.36M
QUAD icon
678
Quad
QUAD
$536M
$2.45M 0.01%
263,245
+50,762
+24% +$546K
GNCMA
679
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.44M 0.01%
123,548
-17,102
-12% -$339K
AMKR icon
680
Amkor Technology
AMKR
$12.4B
$2.43M 0.01%
400,036
+103,243
+35% +$625K
PODD icon
681
Insulet
PODD
$11.5B
$2.43M 0.01%
+64,169
New +$2.16M
NCMI icon
682
National CineMedia
NCMI
$376M
$2.42M 0.01%
15,392
-860
-5% -$128K
AVG
683
DELISTED
AVG Technologies N.V.
AVG
$2.42M 0.01%
120,500
-28,100
-19% -$592K
GTLS
684
DELISTED
Chart Industries
GTLS
$2.41M 0.01%
134,315
+113,329
+540% +$2.27M
CLNY
685
DELISTED
Colony Capital, Inc.
CLNY
$2.4M 0.01%
+123,189
New +$2.51M
UPBD icon
686
Upbound Group
UPBD
$1.13B
$2.4M 0.01%
160,026
+2,600
+2% +$49.7K
MS icon
687
Morgan Stanley
MS
$331B
$2.39M 0.01%
75,032
+9,789
+15% +$325K
TOWR
688
DELISTED
Tower International, Inc.
TOWR
$2.38M 0.01%
83,300
+23,800
+40% +$668K
GHL
689
DELISTED
Greenhill & Co., Inc.
GHL
$2.38M 0.01%
83,034
-25,200
-23% -$680K
SPXC icon
690
SPX Corp
SPXC
$11B
$2.36M 0.01%
252,918
+232,183
+1,120% +$2.52M
RDC
691
DELISTED
Rowan Companies Plc
RDC
$2.36M 0.01%
+139,146
New +$2.66M
VOYA icon
692
Voya Financial
VOYA
$9.01B
$2.36M 0.01%
+63,884
New +$2.53M
MHK icon
693
Mohawk Industries
MHK
$7.5B
$2.35M 0.01%
12,392
-67,202
-84% -$12.9M
TAST
694
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.35M 0.01%
199,946
+115,194
+136% +$1.37M
MOH icon
695
Molina Healthcare
MOH
$10.2B
$2.34M 0.01%
38,951
+32,600
+513% +$2.05M
BRSS
696
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.33M 0.01%
109,600
-30,302
-22% -$682K
CSC
697
DELISTED
Computer Sciences
CSC
$2.33M 0.01%
71,364
-469,834
-87% -$13.7M
TSM icon
698
TSMC
TSM
$2.1T
$2.32M 0.01%
102,000
+71,300
+232% +$1.6M
AXE
699
DELISTED
Anixter International Inc
AXE
$2.32M 0.01%
38,415
-9,400
-20% -$601K
NI icon
700
NiSource
NI
$21.3B
$2.3M 0.01%
118,086
-83,132
-41% -$1.6M
26 27
28
29 30

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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.