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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
MXL icon
726
MaxLinear
MXL
$6.06B
$2.15M 0.01%
146,281
+505
+0.3% +$7.6K
CBZ icon
727
CBIZ
CBZ
$2.99B
$2.14M 0.01%
217,223
+96,800
+80% +$1.03M
STRA icon
728
Strategic Education
STRA
$1.85B
$2.13M 0.01%
35,411
-3,300
-9% -$187K
SFLY
729
DELISTED
Shutterfly, Inc.
SFLY
$2.12M 0.01%
47,662
+4,400
+10% +$189K
JBTM
730
JBT Marel
JBTM
$7.21B
$2.12M 0.01%
42,588
-2,400
-5% -$109K
ASX icon
731
ASE Group
ASX
$77.3B
$2.11M 0.01%
371,436
+1,200
+0.3% +$6.72K
SCI icon
732
Service Corp International
SCI
$11.8B
$2.1M 0.01%
80,821
+42,800
+113% +$1.17M
MTSC
733
DELISTED
MTS Systems Corp
MTSC
$2.1M 0.01%
33,117
+3,300
+11% +$209K
ATSG
734
DELISTED
Air Transport Services Group
ATSG
$2.09M 0.01%
206,929
-30,862
-13% -$291K
AFL icon
735
Aflac
AFL
$64.9B
$2.08M 0.01%
69,608
-553,224
-89% -$17.2M
CCMP
736
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.08M 0.01%
47,604
-1,011
-2% -$42.6K
WAL icon
737
Western Alliance Bancorporation
WAL
$8.79B
$2.08M 0.01%
57,931
-105,543
-65% -$3.81M
NSIT icon
738
Insight Enterprises
NSIT
$3.89B
$2.06M 0.01%
82,199
-2,513
-3% -$66.2K
SCSC icon
739
Scansource
SCSC
$1.15B
$2.06M 0.01%
63,863
-3,700
-5% -$137K
NEWR
740
DELISTED
New Relic, Inc.
NEWR
$2.05M 0.01%
56,200
-35,200
-39% -$1.32M
MED icon
741
Medifast
MED
$109M
$2.04M 0.01%
67,266
+7,500
+13% +$223K
AHRT
742
AH Realty Trust
AHRT
$529M
$2.04M 0.01%
194,423
+67,131
+53% +$716K
CCJ icon
743
Cameco
CCJ
$37.6B
$2.04M 0.01%
+165,300
New +$2.12M
ISRG icon
744
Intuitive Surgical
ISRG
$127B
$2.03M 0.01%
+33,525
New +$1.88M
SSL icon
745
Sasol
SSL
$7.5B
$2.02M 0.01%
75,200
+65,300
+660% +$1.91M
PIPR icon
746
Piper Sandler
PIPR
$5.12B
$2.01M 0.01%
199,304
+175,600
+741% +$1.68M
ECHO
747
EchoStar
ECHO
$24.4B
$2.01M 0.01%
63,293
-8,885
-12% -$298K
AMSF icon
748
AMERISAFE
AMSF
$543M
$2M 0.01%
39,382
+1,900
+5% +$99.7K
GBCI icon
749
Glacier Bancorp
GBCI
$6.42B
$2M 0.01%
75,583
-40,700
-35% -$1.13M
AAV
750
DELISTED
Advantage Oil & Gas Ltd
AAV
$2M 0.01%
392,600
+19,100
+5% +$103K
28 29
30
31 32

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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.