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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
HIBB
1076
DELISTED
Hibbett, Inc. Common Stock
HIBB
$899K 0.01%
+29,729
New +$982K
CORT icon
1077
Corcept Therapeutics
CORT
$12.4B
$897K 0.01%
180,178
-13,420
-7% -$60.5K
FBP icon
1078
First Bancorp
FBP
$4.42B
$896K 0.01%
275,748
+2,325
+0.9% +$8.6K
MIK
1079
DELISTED
Michaels Stores, Inc
MIK
$895K 0.01%
40,500
+18,000
+80% +$404K
FCX icon
1080
Freeport-McMoran
FCX
$90B
$889K 0.01%
+131,305
New +$1.25M
SQI
1081
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$887K 0.01%
68,405
+32,000
+88% +$383K
CMCO icon
1082
Columbus McKinnon
CMCO
$553M
$884K 0.01%
46,754
-6,700
-13% -$129K
TREE icon
1083
LendingTree
TREE
$447M
$884K 0.01%
+9,900
New +$1.02M
MOD icon
1084
Modine Manufacturing
MOD
$10.7B
$881K 0.01%
97,403
+29,200
+43% +$256K
BBT
1085
Beacon Financial Corp
BBT
$2.66B
$880K 0.01%
30,214
-5,300
-15% -$154K
MORE
1086
DELISTED
Monogram Residential Trust, Inc.
MORE
$878K 0.01%
+89,915
New +$886K
CODI icon
1087
Compass Diversified
CODI
$758M
$877K 0.01%
55,172
-45,048
-45% -$728K
RATE
1088
DELISTED
Bankrate Inc
RATE
$877K 0.01%
65,920
+41,800
+173% +$552K
KMPR icon
1089
Kemper
KMPR
$1.67B
$876K 0.01%
+23,526
New +$902K
FHI icon
1090
Federated Hermes
FHI
$4.55B
$875K 0.01%
+30,550
New +$922K
ALG icon
1091
Alamo Group
ALG
$1.94B
$870K 0.01%
16,708
-6,000
-26% -$309K
HSII
1092
DELISTED
Heidrick & Struggles
HSII
$870K 0.01%
31,944
-1,500
-4% -$39.3K
RIGL icon
1093
Rigel Pharmaceuticals
RIGL
$681M
$867K 0.01%
28,629
-2,820
-9% -$85.5K
STBA icon
1094
S&T Bancorp
STBA
$1.84B
$867K 0.01%
28,115
-12,200
-30% -$396K
TRMB icon
1095
Trimble
TRMB
$13.2B
$867K 0.01%
40,436
-7,501
-16% -$156K
SU icon
1096
Suncor Energy
SU
$79.4B
$863K 0.01%
33,427
+17,400
+109% +$480K
HON icon
1097
Honeywell
HON
$77B
$861K 0.01%
9,250
-147,795
-94% -$13.6M
XNCR icon
1098
Xencor
XNCR
$1.5B
$861K 0.01%
58,900
-3,800
-6% -$51.1K
RCL icon
1099
Royal Caribbean
RCL
$85.1B
$860K 0.01%
+8,500
New +$810K
HHS icon
1100
Harte-Hanks
HHS
$16.2M
$859K 0.01%
26,512
-3,019
-10% -$113K
42 43
44
45 46

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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.