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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
SHAK icon
1026
Shake Shack
SHAK
$2.53B
$982K 0.01%
24,800
-12,800
-34% -$562K
WERN icon
1027
Werner Enterprises
WERN
$2.24B
$981K 0.01%
41,938
+17,357
+71% +$450K
SRDX
1028
DELISTED
Surmodics
SRDX
$978K 0.01%
48,273
-6,900
-13% -$147K
LZB icon
1029
La-Z-Boy
LZB
$1.58B
$977K 0.01%
40,019
+6,000
+18% +$161K
TRIB
1030
Trinity Biotech
TRIB
$7.83M
$976K 0.01%
553
+229
+71% +$405K
USNA icon
1031
Usana Health Sciences
USNA
$408M
$976K 0.01%
15,278
-27,600
-64% -$1.79M
SPXL icon
1032
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$970K 0.01%
46,800
-23,200
-33% -$490K
SFL icon
1033
SFL Corp
SFL
$1.64B
$969K 0.01%
58,500
-33,302
-36% -$559K
BPFH
1034
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$969K 0.01%
85,426
-15,800
-16% -$184K
CENX icon
1035
Century Aluminum
CENX
$4.43B
$966K 0.01%
218,483
+102,600
+89% +$440K
CLVS
1036
DELISTED
Clovis Oncology, Inc.
CLVS
$966K 0.01%
27,601
+17,195
+165% +$1.11M
BFS
1037
Saul Centers
BFS
$836M
$964K 0.01%
18,811
-1,100
-6% -$59.5K
UBA
1038
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$964K 0.01%
50,102
-13,076
-21% -$258K
CPK icon
1039
Chesapeake Utilities
CPK
$3.19B
$963K 0.01%
16,969
-4,200
-20% -$225K
PRGS icon
1040
Progress Software
PRGS
$1.66B
$961K 0.01%
40,048
+5,673
+17% +$135K
LSCC icon
1041
Lattice Semiconductor
LSCC
$17.6B
$960K 0.01%
148,347
-374,000
-72% -$1.96M
KMG
1042
DELISTED
KMG Chemicals Inc
KMG
$955K 0.01%
41,495
-14,105
-25% -$298K
AIR icon
1043
AAR Corp
AIR
$5.59B
$954K 0.01%
+36,300
New +$848K
TPC
1044
Tutor Perini Cor
TPC
$4.41B
$949K 0.01%
56,717
+35,300
+165% +$601K
HAYN
1045
DELISTED
Haynes International, Inc.
HAYN
$948K 0.01%
25,851
-300
-1% -$11.7K
FRP
1046
DELISTED
Fairpoint Communications, Inc.
FRP
$947K 0.01%
58,900
+9,700
+20% +$161K
PSEC icon
1047
Prospect Capital
PSEC
$1.07B
$946K 0.01%
135,504
+121,599
+874% +$883K
ZWS icon
1048
Zurn Elkay Water Solutions
ZWS
$8.38B
$945K 0.01%
108,224
+77,642
+254% +$702K
NX icon
1049
Quanex
NX
$819M
$944K 0.01%
45,284
+18,400
+68% +$355K
CAL icon
1050
Caleres
CAL
$431M
$943K 0.01%
+35,143
New +$1.02M
40 41
42
43 44

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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.