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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 | |
|---|---|---|---|---|---|---|
901
Wolfspeed
WOLF
$1.23B
| $1.34M | 0.01% |
50,206
-81,700
| -62% | -$2.11M |
|
|
ANW
902
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.34M | 0.01% |
160,186
+21,086
| +15% | +$172K |
|
|
AEPI
903
DELISTED
AEP Industries Inc
AEPI
| $1.34M | 0.01% |
+17,342
| New | +$1.38M |
|
|
TBHC
904
DELISTED
The Brand House Collective
TBHC
| $1.33M | 0.01% |
91,700
+91
| +0.1% | +$1.73K |
|
|
CBL
905
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | 0.01% |
107,347
-97,379
| -48% | -$1.33M |
|
906
Ribbon Communications
RBBN
$377M
| $1.32M | 0.01% |
+185,734
| New | +$1.25M |
|
907
Parker-Hannifin
PH
$123B
| $1.32M | 0.01% |
13,576
-19,742
| -59% | -$2M |
|
|
DGI
908
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | 0.01% |
+83,925
| New | +$1.47M |
|
|
BGFV
909
DELISTED
Big 5 Sporting Goods
BGFV
| $1.31M | 0.01% |
131,355
+26,900
| +26% | +$265K |
|
910
Newell Brands
NWL
$2.38B
| $1.31M | 0.01% |
29,758
+11,498
| +63% | +$503K |
|
911
Mercer International
MERC
$42.3M
| $1.31M | 0.01% |
144,894
-14,849
| -9% | -$152K |
|
912
TriCo Bancshares
TCBK
$1.84B
| $1.31M | 0.01% |
47,669
-4,053
| -8% | -$110K |
|
|
BIN
913
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.3M | 0.01% |
55,325
-52,109
| -49% | -$1.24M |
|
914
DHI Group
DHX
$182M
| $1.3M | 0.01% |
142,004
+3,100
| +2% | +$27.6K |
|
|
NAVG
915
DELISTED
Navigators Group Inc
NAVG
| $1.3M | 0.01% |
30,364
| – | – |
|
916
Host Hotels & Resorts
HST
$17.2B
| $1.3M | 0.01% |
84,737
+7,133
| +9% | +$119K |
|
917
Comscore
SCOR
$106M
| $1.3M | 0.01% |
1,577
+1,303
| +476% | +$1.13M |
|
|
KNL
918
DELISTED
Knoll, Inc.
KNL
| $1.3M | 0.01% |
68,960
+700
| +1% | +$15.4K |
|
|
FIT
919
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | 0.01% |
+43,595
| New | +$1.44M |
|
920
Wheaton Precious Metals
WPM
$49.5B
| $1.28M | 0.01% |
+103,400
| New | +$1.37M |
|
|
PACW
921
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.01% |
29,756
+2,646
| +10% | +$119K |
|
|
PERY
922
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | 0.01% |
69,446
+3,100
| +5% | +$63.8K |
|
923
DNOW Inc
DNOW
$2.58B
| $1.27M | 0.01% |
80,500
+52,200
| +184% | +$891K |
|
|
KRA
924
DELISTED
Kraton Corporation
KRA
| $1.27M | 0.01% |
76,600
+49,900
| +187% | +$1.02M |
|
|
KG
925
Kestrel Group
KG
$69.4M
| $1.27M | 0.01% |
4,252
-160
| -4% | -$48.3K |
|
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.