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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
HCKT icon
1051
Hackett Group
HCKT
$270M
$943K 0.01%
58,700
+7,481
+15% +$123K
MA icon
1052
Mastercard
MA
$502B
$943K 0.01%
9,689
-110,345
-92% -$10.8M
ASC icon
1053
Ardmore Shipping
ASC
$710M
$941K 0.01%
74,000
+32,000
+76% +$403K
BCC icon
1054
Boise Cascade
BCC
$2.69B
$940K 0.01%
36,800
+9,500
+35% +$271K
JAKK icon
1055
Jakks Pacific
JAKK
$301M
$940K 0.01%
11,815
-2,380
-17% -$194K
CWST icon
1056
Casella Waste Systems
CWST
$5.71B
$938K 0.01%
156,853
-55,153
-26% -$345K
ICON
1057
DELISTED
Iconix Brand Group, Inc.
ICON
$937K 0.01%
+13,712
New +$1.41M
BNS icon
1058
Scotiabank
BNS
$107B
$935K 0.01%
23,618
+5,592
+31% +$241K
IMS
1059
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$935K 0.01%
36,700
-107,500
-75% -$3M
HRZN icon
1060
Horizon Technology Finance
HRZN
$295M
$933K 0.01%
79,541
-21,687
-21% -$238K
MTZ icon
1061
MasTec
MTZ
$21.1B
$931K 0.01%
53,547
-1,400
-3% -$24.9K
AMC icon
1062
AMC Entertainment Holdings
AMC
$2.52B
$926K 0.01%
3,860
-1,690
-30% -$432K
LXU icon
1063
LSB Industries
LXU
$783M
$926K 0.01%
+166,126
New +$1.37M
IMPR
1064
DELISTED
IMPRIVATA, INC COM
IMPR
$925K 0.01%
81,900
-54,700
-40% -$645K
ADUS icon
1065
Addus HomeCare
ADUS
$2.16B
$922K 0.01%
39,600
-3,900
-9% -$98.2K
MTG icon
1066
MGIC Investment
MTG
$6.16B
$919K 0.01%
+104,103
New +$977K
WIFI
1067
DELISTED
Boingo Wireless, Inc.
WIFI
$915K 0.01%
138,203
-30,802
-18% -$220K
MODN
1068
DELISTED
MODEL N, INC.
MODN
$914K 0.01%
81,900
+40,598
+98% +$433K
TTC icon
1069
Toro Company
TTC
$8.75B
$913K 0.01%
25,000
-111,600
-82% -$4.18M
HTGC icon
1070
Hercules Capital
HTGC
$3.07B
$911K 0.01%
74,754
-20,876
-22% -$235K
WSR
1071
DELISTED
Whitestone REIT
WSR
$911K 0.01%
75,872
-38,030
-33% -$458K
MBUU icon
1072
Malibu Boats
MBUU
$541M
$909K 0.01%
55,500
-6,600
-11% -$99.4K
TRS icon
1073
TriMas Corp
TRS
$1.43B
$905K 0.01%
48,527
-3,500
-7% -$67.8K
PRSU
1074
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$903K 0.01%
31,971
-900
-3% -$27.4K
PLXS icon
1075
Plexus
PLXS
$6.72B
$901K 0.01%
25,813
-17,100
-40% -$638K
41 42
43
44 45

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CWM
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VRS
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FAF
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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.