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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
FIBK icon
776
First Interstate BancSystem
FIBK
$3.69B
$1.82M 0.01%
62,670
-14,609
-19% -$422K
SCLN
777
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.82M 0.01%
197,856
+6,495
+3% +$54.4K
LION
778
DELISTED
Fidelity Southern Corporation
LION
$1.82M 0.01%
81,536
-11,144
-12% -$241K
BNY
779
Bank of New York Mellon
BNY
$106B
$1.81M 0.01%
44,019
-40,448
-48% -$1.7M
MYRG icon
780
MYR Group
MYRG
$5.19B
$1.81M 0.01%
87,777
+39,191
+81% +$847K
MANT
781
DELISTED
Mantech International Corp
MANT
$1.81M 0.01%
59,821
+9,700
+19% +$289K
SXC icon
782
SunCoke Energy
SXC
$720M
$1.8M 0.01%
520,147
+225,439
+76% +$1.08M
DFT
783
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.8M 0.01%
56,782
+34,359
+153% +$1.07M
AMG icon
784
Affiliated Managers Group
AMG
$9.69B
$1.8M 0.01%
11,293
-20,017
-64% -$3.44M
CTSH icon
785
Cognizant
CTSH
$24.9B
$1.8M 0.01%
30,016
-37,706
-56% -$2.43M
FORM icon
786
FormFactor
FORM
$8.28B
$1.8M 0.01%
199,751
-94,527
-32% -$785K
GIB icon
787
CGI
GIB
$15.1B
$1.79M 0.01%
+44,788
New +$1.78M
HIFR
788
DELISTED
InfraREIT, Inc.
HIFR
$1.79M 0.01%
96,700
+33,500
+53% +$735K
TK icon
789
Teekay
TK
$1.01B
$1.78M 0.01%
+180,836
New +$4.71M
SPG icon
790
Simon Property Group
SPG
$74.4B
$1.78M 0.01%
9,138
+502
+6% +$97.2K
SINA
791
DELISTED
Sina Corp
SINA
$1.76M 0.01%
+35,728
New +$1.72M
IRBT
792
DELISTED
iRobot
IRBT
$1.76M 0.01%
49,627
-14,400
-22% -$466K
CAE icon
793
CAE Inc. Common Shares
CAE
$8.3B
$1.76M 0.01%
158,256
+35,751
+29% +$401K
AIN icon
794
Albany International
AIN
$2.11B
$1.75M 0.01%
47,948
+36,100
+305% +$1.28M
FTNT icon
795
Fortinet
FTNT
$119B
$1.74M 0.01%
+278,880
New +$2M
TTSH
796
DELISTED
Tile Shop Holdings
TTSH
$1.74M 0.01%
105,919
+93,219
+734% +$1.42M
GDDY icon
797
GoDaddy
GDDY
$11B
$1.73M 0.01%
+53,976
New +$1.64M
SXI icon
798
Standex International
SXI
$3.59B
$1.73M 0.01%
20,763
+5,600
+37% +$474K
ODFL icon
799
Old Dominion Freight Line
ODFL
$44.1B
$1.72M 0.01%
87,438
-461,352
-84% -$9.57M
BLT
800
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.72M 0.01%
175,104
-3,900
-2% -$26.6K
30 31
32
33 34

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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.