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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
ARCB icon
951
ArcBest
ARCB
$3.23B
$1.19M 0.01%
55,447
+28,100
+103% +$694K
IMKTA icon
952
Ingles Markets
IMKTA
$1.71B
$1.19M 0.01%
26,896
-5,500
-17% -$275K
TTMI icon
953
TTM Technologies
TTMI
$12B
$1.18M 0.01%
181,001
-66,500
-27% -$477K
CEVA icon
954
CEVA Inc
CEVA
$910M
$1.18M 0.01%
50,324
-603
-1% -$14.4K
CRVL icon
955
CorVel
CRVL
$3.06B
$1.18M 0.01%
80,286
+23,700
+42% +$291K
RAVN
956
DELISTED
Raven Industries Inc
RAVN
$1.17M 0.01%
74,983
+2,500
+3% +$43.4K
HOPE icon
957
Hope Bancorp
HOPE
$1.79B
$1.17M 0.01%
+67,905
New +$1.17M
CALX icon
958
Calix
CALX
$2.26B
$1.17M 0.01%
148,448
-22,105
-13% -$173K
SMP icon
959
Standard Motor Products
SMP
$851M
$1.17M 0.01%
+30,680
New +$1.22M
GEO icon
960
The GEO Group
GEO
$4.13B
$1.17M 0.01%
+60,482
New +$1.21M
AEGN
961
DELISTED
Aegion Corp
AEGN
$1.16M 0.01%
60,112
-8,700
-13% -$173K
NNI icon
962
Nelnet
NNI
$4.88B
$1.16M 0.01%
34,533
+17,200
+99% +$576K
INFN
963
DELISTED
Infinera Corporation Common Stock
INFN
$1.16M 0.01%
63,974
-153,643
-71% -$3.06M
IMMR icon
964
Immersion
IMMR
$251M
$1.16M 0.01%
99,300
-2,600
-3% -$32K
DECK icon
965
Deckers Outdoor
DECK
$13.2B
$1.16M 0.01%
147,006
+55,944
+61% +$495K
AEL
966
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M 0.01%
48,115
-36,666
-43% -$935K
FCRD
967
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.16M 0.01%
108,049
+1,977
+2% +$22.6K
LRFC
968
DELISTED
Logan Ridge Finance Corp
LRFC
$1.15M 0.01%
15,916
+102
+0.6% +$8.19K
IIIN icon
969
Insteel Industries
IIIN
$593M
$1.15M 0.01%
54,808
+22,724
+71% +$481K
MNR
970
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M 0.01%
109,402
-28,900
-21% -$298K
KCG
971
DELISTED
KCG Holdings, Inc.
KCG
$1.14M 0.01%
92,700
-57,800
-38% -$721K
PLUS icon
972
ePlus
PLUS
$2.42B
$1.14M 0.01%
48,816
-14,800
-23% -$333K
IMOS
973
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.14M 0.01%
52,002
-11,435
-18% -$233K
RGEN icon
974
Repligen
RGEN
$7.96B
$1.13M 0.01%
40,100
+8,100
+25% +$234K
AGCO icon
975
AGCO
AGCO
$7.15B
$1.13M 0.01%
24,943
+4,037
+19% +$191K
37 38
39
40 41

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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.