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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
RTEC
701
DELISTED
Rudolph Technologies Inc
RTEC
$2.3M 0.01%
161,589
+49,100
+44% +$674K
CUB
702
DELISTED
Cubic Corporation
CUB
$2.28M 0.01%
48,290
-27,400
-36% -$1.24M
UTEK
703
DELISTED
Ultratech Inc.
UTEK
$2.27M 0.01%
114,725
-4,572
-4% -$76.4K
PNNT
704
Pennant Park Investment Corp
PNNT
$215M
$2.27M 0.01%
367,188
-31,499
-8% -$214K
OSUR icon
705
OraSure Technologies
OSUR
$279M
$2.27M 0.01%
351,908
+158,899
+82% +$908K
WNS
706
DELISTED
WNS Holdings
WNS
$2.26M 0.01%
72,597
-6,200
-8% -$194K
PE
707
DELISTED
PARSLEY ENERGY INC
PE
$2.26M 0.01%
+122,453
New +$2.21M
CSFL
708
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.25M 0.01%
143,687
+113,075
+369% +$1.72M
FBC
709
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.25M 0.01%
97,320
+26,100
+37% +$600K
ANH
710
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.25M 0.01%
516,387
+288,000
+126% +$1.36M
RPXC
711
DELISTED
RPX Corporation
RPXC
$2.24M 0.01%
204,012
-1,193
-0.6% -$16.2K
IQNT
712
DELISTED
Inteliquent, Inc.
IQNT
$2.24M 0.01%
125,919
-25,500
-17% -$498K
CMRE icon
713
Costamare
CMRE
$1.88B
$2.23M 0.01%
214,486
+108,786
+103% +$1.34M
AF
714
DELISTED
Astoria Financial Corporation
AF
$2.23M 0.01%
+140,910
New +$2.29M
GTS
715
DELISTED
Triple-S Management Corporation
GTS
$2.22M 0.01%
97,686
+631
+0.7% +$13.8K
COHR
716
DELISTED
Coherent Inc
COHR
$2.22M 0.01%
34,119
+9,000
+36% +$555K
TVTX icon
717
Travere Therapeutics
TVTX
$5.2B
$2.21M 0.01%
114,715
-81,892
-42% -$1.64M
IHG icon
718
InterContinental Hotels
IHG
$23.9B
$2.21M 0.01%
43,240
-66,778
-61% -$3.36M
QDEL icon
719
QuidelOrtho
QDEL
$1.14B
$2.2M 0.01%
103,603
+4,400
+4% +$89.4K
TRNO icon
720
Terreno Realty
TRNO
$7.57B
$2.19M 0.01%
96,989
+54,439
+128% +$1.2M
AU icon
721
AngloGold Ashanti
AU
$40.1B
$2.19M 0.01%
+307,700
New +$2.35M
FET icon
722
Forum Energy Technologies
FET
$708M
$2.18M 0.01%
8,761
+7,223
+470% +$1.96M
MEI icon
723
Methode Electronics
MEI
$496M
$2.18M 0.01%
68,594
-27,600
-29% -$931K
QLGC
724
DELISTED
QLOGIC CORP
QLGC
$2.18M 0.01%
178,848
-32,800
-15% -$398K
CCEC
725
Capital Clean Energy Carriers
CCEC
$1.34B
$2.16M 0.01%
55,985
+3,107
+6% +$138K
27 28
29
30 31

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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.