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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
AUO
876
DELISTED
AU Optronics Corp
AUO
$1.43M 0.01%
492,386
+459,079
+1,378% +$1.31M
TISI icon
877
Team
TISI
$79.5M
$1.43M 0.01%
4,482
+770
+21% +$272K
VUG icon
878
Vanguard Morningstar Growth ETF
VUG
$220B
$1.43M 0.01%
80,400
-70,800
-47% -$1.27M
LLTC
879
DELISTED
Linear Technology Corp
LLTC
$1.43M 0.01%
+33,550
New +$1.48M
IPI icon
880
Intrepid Potash
IPI
$456M
$1.42M 0.01%
48,162
+12,303
+34% +$519K
LHCG
881
DELISTED
LHC Group LLC
LHCG
$1.42M 0.01%
31,268
-9,200
-23% -$420K
MSA icon
882
Mine Safety
MSA
$7.35B
$1.41M 0.01%
32,451
-24,600
-43% -$1.08M
HF
883
DELISTED
HFF Inc.
HF
$1.41M 0.01%
45,411
-19,119
-30% -$652K
CASH icon
884
Pathward Financial
CASH
$1.86B
$1.41M 0.01%
91,800
-11,400
-11% -$166K
ABEV icon
885
Ambev
ABEV
$48.1B
$1.4M 0.01%
+314,500
New +$1.54M
CKP
886
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.4M 0.01%
223,694
+78,874
+54% +$532K
RY icon
887
Royal Bank of Canada
RY
$291B
$1.4M 0.01%
26,111
-98,624
-79% -$5.53M
NMM icon
888
Navios Maritime Partners
NMM
$2.3B
$1.4M 0.01%
30,825
+23,317
+311% +$1.82M
IL
889
DELISTED
IntraLinks Holdings Inc.
IL
$1.4M 0.01%
153,953
-1,305
-0.8% -$12K
OCSL icon
890
Oaktree Specialty Lending
OCSL
$1.02B
$1.39M 0.01%
72,610
-6,114
-8% -$113K
PDS
891
Precision Drilling
PDS
$999M
$1.39M 0.01%
17,560
-6,070
-26% -$499K
SFS
892
DELISTED
Smart & Final Stores, Inc.
SFS
$1.39M 0.01%
76,081
+9,981
+15% +$166K
ING icon
893
ING
ING
$99.8B
$1.38M 0.01%
+102,800
New +$1.45M
TWM icon
894
ProShares UltraShort Russell2000
TWM
$44.3M
$1.38M 0.01%
1,760
-1,150
-40% -$881K
CYOU
895
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.38M 0.01%
55,699
-900
-2% -$18.9K
TCO
896
DELISTED
Taubman Centers Inc.
TCO
$1.36M 0.01%
17,674
-14,567
-45% -$1.09M
UCB
897
United Community Banks
UCB
$4.24B
$1.35M 0.01%
+69,436
New +$1.41M
GAIN icon
898
Gladstone Investment Corp
GAIN
$643M
$1.35M 0.01%
176,026
-20,892
-11% -$158K
AEE icon
899
Ameren
AEE
$30.3B
$1.34M 0.01%
31,086
+25,298
+437% +$1.1M
DHC
900
Diversified Healthcare Trust
DHC
$2.15B
$1.34M 0.01%
+90,500
New +$1.35M
34 35
36
37 38

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CWM
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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.