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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
ADSK icon
51
Autodesk
ADSK
$49.6B
$82.8M 0.49%
1,358,991
+59,195
+5% +$3.44M
MAS icon
52
Masco
MAS
$14.2B
$82M 0.49%
2,898,886
+1,383,610
+91% +$39.4M
KLAC icon
53
KLA
KLAC
$236B
$81.3M 0.48%
11,719,960
+322,560
+3% +$2.06M
EMR icon
54
Emerson Electric
EMR
$83.3B
$80.9M 0.48%
1,690,492
-705,341
-29% -$33.6M
MRK icon
55
Merck
MRK
$321B
$78.9M 0.47%
1,565,213
-247,024
-14% -$12.5M
MU icon
56
Micron Technology
MU
$988B
$78.5M 0.47%
5,546,959
+558,059
+11% +$8.92M
AMZN icon
57
Amazon
AMZN
$2.53T
$77.9M 0.46%
2,306,380
-4,507,840
-66% -$142M
TEL icon
58
TE Connectivity
TEL
$59.9B
$77M 0.46%
1,191,574
-101,200
-8% -$6.52M
HUM icon
59
Humana
HUM
$44B
$76.1M 0.45%
426,114
+187,899
+79% +$33M
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$73.6M 0.44%
577,951
+570,429
+7,583% +$68.5M
VMW
61
DELISTED
VMware, Inc
VMW
$72M 0.43%
1,272,638
+358,777
+39% +$22.3M
SHW icon
62
Sherwin-Williams
SHW
$83.7B
$70.9M 0.42%
819,759
-84,630
-9% -$7.32M
ALL icon
63
Allstate
ALL
$68.3B
$68.9M 0.41%
1,108,964
+30,219
+3% +$1.88M
A icon
64
Agilent Technologies
A
$39.2B
$68.8M 0.41%
1,646,007
-831,433
-34% -$32.2M
HLT icon
65
Hilton Worldwide
HLT
$72.5B
$68.4M 0.41%
1,065,451
+881,891
+480% +$62.7M
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$67.1M 0.4%
522,590
-161,647
-24% -$20.7M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$66.1M 0.39%
711,706
+523,943
+279% +$56.1M
FSLR icon
68
First Solar
FSLR
$22.1B
$63.3M 0.38%
958,620
+117,823
+14% +$6.61M
GEN icon
69
Gen Digital
GEN
$16.3B
$63.1M 0.38%
3,004,804
+482,899
+19% +$9.82M
ARMK icon
70
Aramark
ARMK
$15.1B
$62.5M 0.37%
2,686,263
+1,829,502
+214% +$41.8M
VC icon
71
Visteon
VC
$2.8B
$62.2M 0.37%
543,305
+304,548
+128% +$34.5M
WTW icon
72
Willis Towers Watson
WTW
$31.7B
$61.6M 0.37%
478,466
+36,481
+8% +$4.32M
DAL icon
73
Delta Air Lines
DAL
$58.3B
$61.2M 0.36%
1,207,118
+389,731
+48% +$19.3M
USB icon
74
US Bancorp
USB
$98B
$61M 0.36%
1,428,880
+784,250
+122% +$33.5M
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$60.2M 0.36%
2,004,395
+251,101
+14% +$7.53M
1 2
3
4 5

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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.