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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
CAG icon
801
Conagra Brands
CAG
$6.94B
$1.71M 0.01%
52,256
+36,489
+231% +$1.17M
KAI icon
802
Kadant
KAI
$3.63B
$1.71M 0.01%
42,036
-2,509
-6% -$103K
ANGO icon
803
AngioDynamics
ANGO
$611M
$1.7M 0.01%
139,592
+44,398
+47% +$547K
AMPH icon
804
Amphastar Pharmaceuticals
AMPH
$879M
$1.69M 0.01%
118,438
-7,864
-6% -$104K
RSTI
805
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.69M 0.01%
62,928
-300
-0.5% -$8.35K
AAN.A
806
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.68M 0.01%
75,122
-79,500
-51% -$1.78M
KLXI
807
DELISTED
KLX Inc.
KLXI
$1.68M 0.01%
+64,518
New +$1.9M
NBIX icon
808
Neurocrine Biosciences
NBIX
$16.8B
$1.67M 0.01%
29,573
-37,500
-56% -$1.91M
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.67M 0.01%
48,683
-9,000
-16% -$312K
SAFE
810
Safehold
SAFE
$1.16B
$1.67M 0.01%
29,164
-7,211
-20% -$441K
GOOD
811
Gladstone Commercial Corp
GOOD
$605M
$1.66M 0.01%
114,046
+1,827
+2% +$27.4K
EXLS icon
812
EXL Service
EXLS
$5.14B
$1.66M 0.01%
184,425
+1,715
+0.9% +$15K
PEG icon
813
Public Service Enterprise Group
PEG
$38.2B
$1.65M 0.01%
42,615
+13,709
+47% +$550K
MSI icon
814
Motorola Solutions
MSI
$72.3B
$1.65M 0.01%
24,066
-36,404
-60% -$2.54M
NTAP icon
815
NetApp
NTAP
$35B
$1.65M 0.01%
61,996
-72,873
-54% -$2.28M
GLPI icon
816
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 0.01%
+59,096
New +$1.69M
CLW icon
817
Clearwater Paper
CLW
$339M
$1.64M 0.01%
36,000
+13,200
+58% +$634K
FFBC icon
818
First Financial Bancorp
FFBC
$3.55B
$1.64M 0.01%
90,712
+77,591
+591% +$1.49M
VIAV icon
819
Viavi Solutions
VIAV
$9.12B
$1.64M 0.01%
269,030
+162,300
+152% +$984K
GFF icon
820
Griffon
GFF
$3.95B
$1.64M 0.01%
91,836
+5,100
+6% +$89.2K
CME icon
821
CME Group
CME
$96.3B
$1.63M 0.01%
18,016
-31,202
-63% -$2.94M
SVC
822
Service Properties Trust
SVC
$1.04B
$1.63M 0.01%
12,450
-36,219
-74% -$4.87M
MITT
823
TPG Mortgage Investment Trust
MITT
$222M
$1.62M 0.01%
42,086
+32,133
+323% +$1.41M
WIRE
824
DELISTED
Encore Wire Corp
WIRE
$1.62M 0.01%
43,673
-14,805
-25% -$600K
AGX icon
825
Argan
AGX
$8B
$1.62M 0.01%
49,900
-700
-1% -$25.2K
31 32
33
34 35

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VRS
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FAF
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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.