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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
(+5.8%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$135M |
| 3 |
DuPont de Nemours
DD
|
+$133M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 5 |
Cummins
CMI
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$142M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARGO
851
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | 0.01% |
31,997
| – | – |
|
852
Consolidated Edison
ED
$40.1B
| $1.51M | 0.01% |
23,460
-3,203
| -12% | -$206K |
|
853
Transocean
RIG
$5.89B
| $1.5M | 0.01% |
121,495
+101,795
| +517% | +$1.47M |
|
854
Citi Trends
CTRN
$555M
| $1.5M | 0.01% |
70,613
-26,609
| -27% | -$617K |
|
855
Culp Inc
CULP
$44.1M
| $1.5M | 0.01% |
58,900
-5,300
| -8% | -$150K |
|
|
MFLX
856
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.5M | 0.01% |
72,509
-4,600
| -6% | -$96K |
|
857
Tyson Foods
TSN
$20.4B
| $1.5M | 0.01% |
+28,086
| New | +$1.35M |
|
|
AXLL
858
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.49M | 0.01% |
96,600
+19,032
| +25% | +$351K |
|
|
RP
859
DELISTED
RealPage, Inc.
RP
| $1.48M | 0.01% |
+66,075
| New | +$1.34M |
|
|
SDRL
860
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | 0.01% |
+1,626
| New | +$2.55M |
|
861
Arista Networks
ANET
$227B
| $1.48M | 0.01% |
+304,000
| New | +$1.32M |
|
862
American Public Education
APEI
$890M
| $1.48M | 0.01% |
79,488
+5,800
| +8% | +$127K |
|
863
Exelixis
EXEL
$13.3B
| $1.48M | 0.01% |
262,190
+60,694
| +30% | +$340K |
|
864
ProShares UltraPro S&P 500
UPRO
$5.23B
| $1.48M | 0.01% |
141,600
-63,600
| -31% | -$677K |
|
865
ICF International
ICFI
$1.46B
| $1.48M | 0.01% |
41,490
+8,900
| +27% | +$298K |
|
866
Oxford Square Capital
OXSQ
$163M
| $1.47M | 0.01% |
242,350
-11,903
| -5% | -$77.8K |
|
867
Comtech Telecommunications
CMTL
$50.3M
| $1.47M | 0.01% |
73,294
+20,806
| +40% | +$467K |
|
868
Phibro Animal Health
PAHC
$1.47B
| $1.47M | 0.01% |
48,700
-77,000
| -61% | -$2.47M |
|
|
BTU
869
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.47M | 0.01% |
190,737
-63,942
| -25% | -$921K |
|
870
Stagwell
STGW
$2.07B
| $1.46M | 0.01% |
67,300
-5,250
| -7% | -$111K |
|
871
Jacobs Solutions
J
$15.9B
| $1.45M | 0.01% |
41,826
-449,375
| -91% | -$15.4M |
|
872
Foster
FSTR
$430M
| $1.45M | 0.01% |
105,797
-14,925
| -12% | -$203K |
|
|
AFSI
873
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | 0.01% |
+46,740
| New | +$1.5M |
|
|
BFX
874
DELISTED
BowFlex Inc.
BFX
| $1.44M | 0.01% |
86,000
-7,500
| -8% | -$132K |
|
875
Colliers International
CIGI
$5.04B
| $1.44M | 0.01% |
32,162
-5,792
| -15% | -$257K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.