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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
PLD icon
751
Prologis
PLD
$135B
$1.99M 0.01%
+46,307
New +$1.95M
CSV icon
752
Carriage Services
CSV
$641M
$1.98M 0.01%
82,100
-302
-0.4% -$7.04K
CRAY
753
DELISTED
Cray, Inc.
CRAY
$1.98M 0.01%
60,906
+25,300
+71% +$745K
ISCA
754
DELISTED
International Speedway Corp
ISCA
$1.97M 0.01%
58,533
-5,100
-8% -$177K
INTC icon
755
Intel
INTC
$455B
$1.96M 0.01%
56,736
-1,748,315
-97% -$59.1M
AYR
756
DELISTED
Aircastle Ltd
AYR
$1.96M 0.01%
93,600
-6,500
-6% -$137K
ZNH
757
DELISTED
China Southern Airlines Company Limited
ZNH
$1.95M 0.01%
51,100
-9,700
-16% -$373K
AJRD
758
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.91M 0.01%
121,971
-22,604
-16% -$378K
DRI icon
759
Darden Restaurants
DRI
$23.3B
$1.91M 0.01%
29,991
-101,448
-77% -$5.89M
TYC
760
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M 0.01%
57,003
-173,239
-75% -$6.32M
VNCE icon
761
Vince Holding Corp
VNCE
$81.3M
$1.89M 0.01%
41,334
-7,462
-15% -$336K
TTI icon
762
TETRA Technologies
TTI
$1.14B
$1.88M 0.01%
+250,490
New +$1.95M
CVT
763
DELISTED
CVENT, INC.
CVT
$1.88M 0.01%
53,900
-37,600
-41% -$1.27M
BECN
764
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.87M 0.01%
45,373
+29,700
+189% +$1.14M
NPKI
765
NPK International
NPKI
$1.06B
$1.86M 0.01%
351,982
-65,813
-16% -$380K
MRCY icon
766
Mercury Systems
MRCY
$5.83B
$1.85M 0.01%
101,029
-2,405
-2% -$43.6K
ALKS icon
767
Alkermes
ALKS
$8.22B
$1.85M 0.01%
+23,354
New +$1.64M
EGOV
768
DELISTED
NIC Inc
EGOV
$1.85M 0.01%
94,181
-23,100
-20% -$453K
GIMO
769
DELISTED
Gigamon Inc.
GIMO
$1.85M 0.01%
69,600
+10,000
+17% +$257K
PRE
770
DELISTED
PARTNERRE LTD
PRE
$1.85M 0.01%
13,228
-334,600
-96% -$46.5M
TILE icon
771
Interface
TILE
$1.99B
$1.83M 0.01%
95,775
-16,400
-15% -$339K
RBA icon
772
RB Global
RBA
$20.4B
$1.83M 0.01%
76,005
-18,095
-19% -$464K
CENTA icon
773
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.83M 0.01%
168,074
+29,355
+21% +$378K
PLCM
774
DELISTED
POLYCOM INC
PLCM
$1.83M 0.01%
145,132
+62,700
+76% +$817K
FOE
775
DELISTED
Ferro Corporation
FOE
$1.82M 0.01%
164,047
+39,500
+32% +$468K
29 30
31
32 33

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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.