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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
VSH icon
976
Vishay Intertechnology
VSH
$5.25B
$1.13M 0.01%
93,942
-182,000
-66% -$2.06M
HPY
977
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.13M 0.01%
+11,900
New +$919K
CZR
978
DELISTED
Caesars Entertainment Corporation
CZR
$1.12M 0.01%
142,484
+92,665
+186% +$731K
PETS icon
979
PetMed Express
PETS
$41.7M
$1.12M 0.01%
65,396
-9,917
-13% -$167K
SKT icon
980
Tanger
SKT
$4.67B
$1.12M 0.01%
+34,238
New +$1.16M
TPVG icon
981
TriplePoint Venture Growth BDC
TPVG
$184M
$1.11M 0.01%
93,153
-14,551
-14% -$166K
VRA icon
982
Vera Bradley
VRA
$97M
$1.11M 0.01%
70,666
+37,509
+113% +$492K
UNTD
983
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.1M 0.01%
93,298
+14,543
+18% +$164K
XOXO
984
DELISTED
Xo Group Inc
XOXO
$1.1M 0.01%
68,436
-33,645
-33% -$536K
LLL
985
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.01%
9,177
-28,970
-76% -$3.44M
UMC icon
986
United Microelectronic
UMC
$47.7B
$1.09M 0.01%
580,670
+63,000
+12% +$118K
PRFT
987
DELISTED
Perficient Inc
PRFT
$1.09M 0.01%
63,548
-7,500
-11% -$127K
CTB
988
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.09M 0.01%
28,748
-43,900
-60% -$1.79M
CIM
989
Chimera Investment
CIM
$1.04B
$1.09M 0.01%
+26,575
New +$1.11M
RUTH
990
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.09M 0.01%
68,243
-18,300
-21% -$299K
CELG
991
DELISTED
Celgene Corp
CELG
$1.08M 0.01%
9,043
-174,793
-95% -$20.2M
EIX icon
992
Edison International
EIX
$28.2B
$1.08M 0.01%
18,263
+1,099
+6% +$67.2K
LDL
993
DELISTED
Lydall, Inc.
LDL
$1.08M 0.01%
30,438
-837
-3% -$28.7K
BMO icon
994
Bank of Montreal
BMO
$126B
$1.07M 0.01%
18,999
-13,132
-41% -$755K
ENOV icon
995
Enovis
ENOV
$1.68B
$1.07M 0.01%
+26,623
New +$1.22M
EDE
996
DELISTED
Empire District Electric
EDE
$1.07M 0.01%
38,052
+11,400
+43% +$270K
HFWA icon
997
Heritage Financial
HFWA
$1.22B
$1.07M 0.01%
56,571
+34,298
+154% +$648K
SPLK
998
DELISTED
Splunk Inc
SPLK
$1.07M 0.01%
+18,124
New +$1.04M
JBL icon
999
Jabil
JBL
$33B
$1.06M 0.01%
45,553
+3,100
+7% +$73.7K
FGL
1000
DELISTED
Fidelity & Guaranty Life
FGL
$1.06M 0.01%
41,700
-11,500
-22% -$301K
38 39
40
41 42

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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.