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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
FFIV icon
76
F5
FFIV
$22.1B
$60.2M 0.36%
620,774
+116,859
+23% +$12.6M
ADM icon
77
Archer Daniels Midland
ADM
$38.9B
$60.2M 0.36%
1,640,201
+1,489,089
+985% +$59.7M
CSX icon
78
CSX Corp
CSX
$93B
$59.6M 0.36%
6,890,361
+4,046,307
+142% +$36.7M
LOW icon
79
Lowe's Companies
LOW
$118B
$59.4M 0.35%
781,748
+567,238
+264% +$42.1M
HPQ icon
80
HP
HPQ
$24.6B
$58.4M 0.35%
4,936,175
+3,860,346
+359% +$49.4M
FE icon
81
FirstEnergy
FE
$28.2B
$57.7M 0.34%
1,818,426
+1,801,647
+10,738% +$56.6M
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$55.7M 0.33%
685,025
-200,933
-23% -$16.7M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$55.5M 0.33%
1,669,073
+301,737
+22% +$9.57M
HOLX
84
DELISTED
Hologic
HOLX
$54.5M 0.32%
1,407,930
-8,443
-0.6% -$328K
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
$53.9M 0.32%
682,429
-852,440
-56% -$67.1M
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.56B
$53.7M 0.32%
1,452,911
+607,252
+72% +$22.9M
WM icon
87
Waste Management
WM
$90.9B
$53.4M 0.32%
1,000,580
+160,332
+19% +$8.52M
BAX icon
88
Baxter International
BAX
$13.8B
$53.1M 0.32%
1,391,906
+776,572
+126% +$28.4M
SABR icon
89
Sabre
SABR
$739M
$52.5M 0.31%
1,875,812
-224,581
-11% -$6.5M
FIS icon
90
Fidelity National Information Services
FIS
$23.8B
$51.2M 0.31%
844,802
+838,148
+12,596% +$55.4M
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.8M 0.3%
1,932,756
+792,253
+69% +$19.2M
LRCX icon
92
Lam Research
LRCX
$372B
$50.1M 0.3%
+6,310,820
New +$47.5M
MSFT icon
93
Microsoft
MSFT
$3.35T
$50.1M 0.3%
902,758
-844,286
-48% -$44.4M
NUE icon
94
Nucor
NUE
$58.5B
$49.7M 0.3%
1,234,026
-93,150
-7% -$3.83M
CBRE icon
95
CBRE Group
CBRE
$43.8B
$48.6M 0.29%
1,406,458
+78,849
+6% +$2.78M
ALLE icon
96
Allegion
ALLE
$13.4B
$47.8M 0.28%
724,456
+255,616
+55% +$16.4M
FTI icon
97
TechnipFMC
FTI
$27.5B
$47.3M 0.28%
2,189,746
+1,208,427
+123% +$29.2M
EA icon
98
Electronic Arts
EA
$52.9B
$47.1M 0.28%
685,120
-742,902
-52% -$52.1M
GILD icon
99
Gilead Sciences
GILD
$163B
$46.4M 0.28%
458,838
-1,107,855
-71% -$115M
DISH
100
DELISTED
DISH Network Corp.
DISH
$45.7M 0.27%
799,707
-469,324
-37% -$28.8M
2 3
4
5 6

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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.