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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
BCS icon
926
Barclays
BCS
$92.7B
$1.25M 0.01%
+103,268
New +$1.37M
CCRN
927
DELISTED
Cross Country Healthcare
CCRN
$1.25M 0.01%
76,255
+43,529
+133% +$692K
FNB icon
928
FNB Corp
FNB
$6.73B
$1.25M 0.01%
93,604
-127,800
-58% -$1.75M
DK icon
929
Delek US
DK
$4.16B
$1.25M 0.01%
+50,604
New +$1.33M
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
$1.25M 0.01%
58,595
-1,805
-3% -$39.7K
OEC icon
931
Orion
OEC
$381M
$1.24M 0.01%
98,695
+23,295
+31% +$307K
EMWP
932
DELISTED
Eros Media World PLC
EMWP
$1.24M 0.01%
6,790
+1,635
+32% +$474K
CNS icon
933
Cohen & Steers
CNS
$4.23B
$1.24M 0.01%
40,547
-21,802
-35% -$655K
OA
934
DELISTED
Orbital ATK, Inc.
OA
$1.23M 0.01%
13,793
+9,758
+242% +$820K
HLIO icon
935
Helios Technologies
HLIO
$2.57B
$1.23M 0.01%
38,784
-18,001
-32% -$552K
IXYS
936
DELISTED
IXYS Corp
IXYS
$1.23M 0.01%
97,237
-33,245
-25% -$414K
BV
937
DELISTED
Bazaarvoice, Inc.
BV
$1.23M 0.01%
279,658
+267,124
+2,131% +$1.22M
RGP icon
938
Resources Connection
RGP
$151M
$1.22M 0.01%
74,918
+14,600
+24% +$255K
DHI icon
939
D.R. Horton
DHI
$40B
$1.22M 0.01%
+38,190
New +$1.19M
CHCO icon
940
City Holding Co
CHCO
$2.05B
$1.22M 0.01%
26,739
+500
+2% +$24K
COHU icon
941
Cohu
COHU
$2.26B
$1.22M 0.01%
101,062
-10,142
-9% -$123K
COR icon
942
Cencora
COR
$60.6B
$1.21M 0.01%
+11,700
New +$1.15M
GTE icon
943
Gran Tierra Energy
GTE
$265M
$1.21M 0.01%
55,590
-4,640
-8% -$110K
DCOM
944
DELISTED
Dime Community Bancshares
DCOM
$1.21M 0.01%
68,930
+4,700
+7% +$83.5K
IDT icon
945
IDT Corp
IDT
$1.64B
$1.2M 0.01%
146,176
+51,814
+55% +$471K
MTGE
946
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.2M 0.01%
86,195
-54,819
-39% -$805K
STT icon
947
State Street
STT
$50.6B
$1.2M 0.01%
18,054
+6,194
+52% +$430K
MOS icon
948
The Mosaic Company
MOS
$7.03B
$1.2M 0.01%
43,322
-33,452
-44% -$1.07M
CXRX
949
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.19M 0.01%
29,154
-37,146
-56% -$1.31M
DGII icon
950
Digi International
DGII
$2.63B
$1.19M 0.01%
104,633
+41,191
+65% +$505K
36 37
38
39 40

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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.