We are live on ! Find out more
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
NPBC
1001
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.05M 0.01%
85,263
-35,304
-29% -$432K
IBCP icon
1002
Independent Bank Corp
IBCP
$787M
$1.04M 0.01%
68,476
+6,876
+11% +$103K
BSTC
1003
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.04M 0.01%
24,200
-300
-1% -$15K
NEWP
1004
DELISTED
NEWPORT CORP
NEWP
$1.03M 0.01%
65,245
-7,300
-10% -$115K
EQNR icon
1005
Equinor
EQNR
$97.7B
$1.03M 0.01%
+73,500
New +$1.15M
IWF icon
1006
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.01%
41,200
-145,600
-78% -$3.63M
EFSC icon
1007
Enterprise Financial Services Corp
EFSC
$2.4B
$1.02M 0.01%
36,026
+6,700
+23% +$188K
PFLT icon
1008
PennantPark Floating Rate Capital
PFLT
$689M
$1.02M 0.01%
90,297
-27,808
-24% -$325K
AUTO
1009
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.01M 0.01%
45,000
+2,800
+7% +$60K
EGN
1010
DELISTED
Energen
EGN
$1.01M 0.01%
+24,717
New +$1.35M
BC icon
1011
Brunswick
BC
$5.13B
$1.01M 0.01%
20,000
+3,354
+20% +$173K
TA
1012
DELISTED
TravelCenters of America LLC
TA
$1.01M 0.01%
21,440
+7,980
+59% +$413K
EME icon
1013
Emcor
EME
$35.2B
$1.01M 0.01%
+20,962
New +$1.01M
FSP
1014
Franklin Street Properties
FSP
$47.2M
$1M 0.01%
96,911
+5,500
+6% +$58.1K
IWP icon
1015
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1M 0.01%
21,800
-8,200
-27% -$381K
CXW icon
1016
CoreCivic
CXW
$2.96B
$998K 0.01%
37,676
+14,734
+64% +$403K
PBF icon
1017
PBF Energy
PBF
$8.57B
$998K 0.01%
27,100
+18,900
+230% +$666K
MWW
1018
DELISTED
Monster Worldwide Inc
MWW
$997K 0.01%
173,995
-86,300
-33% -$557K
JEF icon
1019
Jefferies Financial Group
JEF
$12.6B
$995K 0.01%
+63,905
New +$1.07M
CNR
1020
DELISTED
Cornerstone Building Brands, Inc.
CNR
$994K 0.01%
80,133
+64,500
+413% +$736K
SPOK icon
1021
Spok Holdings
SPOK
$228M
$993K 0.01%
54,182
-2,205
-4% -$39K
BTI icon
1022
British American Tobacco
BTI
$131B
$992K 0.01%
17,962
+6,714
+60% +$385K
OUTR
1023
DELISTED
OUTERWALL INC
OUTR
$989K 0.01%
+27,062
New +$1.51M
INGN icon
1024
Inogen
INGN
$175M
$986K 0.01%
24,600
-3,500
-12% -$148K
FNGN
1025
DELISTED
Financial Engines, Inc.
FNGN
$983K 0.01%
+29,208
New +$969K
39 40
41
42 43

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.