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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
EMKR
826
DELISTED
Emcore Corp
EMKR
$1.62M 0.01%
26,373
-4,890
-16% -$339K
AROC icon
827
Archrock
AROC
$6.27B
$1.61M 0.01%
+213,843
New +$3.05M
HY icon
828
Hyster-Yale Materials Handling
HY
$599M
$1.61M 0.01%
30,653
-1,702
-5% -$97.7K
EBF icon
829
Ennis
EBF
$552M
$1.59M 0.01%
82,525
-7,702
-9% -$150K
AFAM
830
DELISTED
Almost Family Inc
AFAM
$1.59M 0.01%
41,525
-5,200
-11% -$210K
POST icon
831
Post Holdings
POST
$4.14B
$1.58M 0.01%
39,216
-3,291
-8% -$136K
CRS icon
832
Carpenter Technology
CRS
$25.8B
$1.58M 0.01%
52,181
+40,206
+336% +$1.33M
PSO icon
833
Pearson
PSO
$10.2B
$1.58M 0.01%
+146,300
New +$1.97M
SSO icon
834
ProShares Ultra S&P500
SSO
$7.87B
$1.57M 0.01%
200,000
-124,000
-38% -$988K
PRMW
835
DELISTED
Primo Water Corporation
PRMW
$1.57M 0.01%
143,300
-162,828
-53% -$1.71M
ARRY
836
DELISTED
Array Biopharma Inc
ARRY
$1.57M 0.01%
372,313
-19,200
-5% -$87.6K
CC icon
837
Chemours
CC
$2.5B
$1.56M 0.01%
291,700
+279,500
+2,291% +$1.79M
MG icon
838
Mistras Group
MG
$484M
$1.55M 0.01%
81,358
+44,434
+120% +$859K
LBY
839
DELISTED
Libbey, Inc.
LBY
$1.55M 0.01%
72,841
-6,800
-9% -$189K
SCS
840
DELISTED
Steelcase
SCS
$1.54M 0.01%
103,643
+66,500
+179% +$1.25M
INSY
841
DELISTED
Insys Therapeutics, Inc.
INSY
$1.54M 0.01%
53,700
+46,600
+656% +$1.29M
TSLX icon
842
Sixth Street Specialty
TSLX
$1.63B
$1.53M 0.01%
94,612
+42,712
+82% +$728K
BEN icon
843
Franklin Resources
BEN
$17.6B
$1.53M 0.01%
41,631
-1,099,003
-96% -$43M
TGP
844
DELISTED
Teekay LNG Partners L.P.
TGP
$1.53M 0.01%
116,578
+4,200
+4% +$91.5K
RSE
845
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.53M 0.01%
105,135
+23,800
+29% +$389K
HMHC
846
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.53M 0.01%
70,100
+8,600
+14% +$173K
COHR icon
847
Coherent
COHR
$51.4B
$1.52M 0.01%
81,979
-104
-0.1% -$1.88K
MGRC icon
848
McGrath RentCorp
MGRC
$2.81B
$1.52M 0.01%
60,362
-100
-0.2% -$2.76K
SNV
849
DELISTED
Synovus
SNV
$1.52M 0.01%
+46,982
New +$1.5M
FUR
850
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.52M 0.01%
117,240
+78,800
+205% +$1.1M
32 33
34
35 36

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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.