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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
OB
1101
DELISTED
Onebeacon Insurance Group Ltd
OB
$859K 0.01%
69,210
-7,007
-9% -$96.5K
RSP icon
1102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$858K 0.01%
11,200
-900
-7% -$69.9K
GG
1103
DELISTED
Goldcorp Inc
GG
$857K 0.01%
+74,100
New +$943K
RICE
1104
DELISTED
Rice Energy Inc.
RICE
$856K 0.01%
+78,563
New +$1.08M
NSR
1105
DELISTED
Neustar Inc
NSR
$855K 0.01%
+35,656
New +$922K
AVT icon
1106
Avnet
AVT
$7.29B
$853K 0.01%
19,911
-34,404
-63% -$1.55M
ABR icon
1107
Arbor Realty Trust
ABR
$964M
$851K 0.01%
119,060
-62,038
-34% -$413K
APH icon
1108
Amphenol
APH
$198B
$841K 0.01%
64,424
-273,204
-81% -$3.65M
SMRT
1109
DELISTED
Stein Mart Inc
SMRT
$839K 0.01%
124,642
-15,202
-11% -$121K
EAT icon
1110
Brinker International
EAT
$9.17B
$830K ﹤0.01%
17,309
-100
-0.6% -$4.7K
HNP
1111
DELISTED
Huaneng Power Intl, Inc.
HNP
$830K ﹤0.01%
+24,200
New +$982K
CYTK icon
1112
Cytokinetics
CYTK
$10.5B
$822K ﹤0.01%
78,595
+66,493
+549% +$652K
SRGA
1113
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$821K ﹤0.01%
6,895
+45
+0.7% +$5.8K
BBRG
1114
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$821K ﹤0.01%
91,200
-5,500
-6% -$57.8K
FNFV
1115
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$820K ﹤0.01%
72,981
+21,732
+42% +$241K
HMY icon
1116
Harmony Gold Mining
HMY
$9.84B
$818K ﹤0.01%
880,500
-29,700
-3% -$21.7K
ADPT
1117
DELISTED
Adeptus Health Inc
ADPT
$818K ﹤0.01%
15,000
-43,100
-74% -$2.75M
FSK icon
1118
FS KKR Capital
FSK
$2.96B
$816K ﹤0.01%
22,700
– –
ZNGA
1119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$816K ﹤0.01%
+304,368
New +$766K
GES
1120
DELISTED
Guess Inc
GES
$815K ﹤0.01%
43,177
+5,800
+16% +$119K
RPT
1121
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$814K ﹤0.01%
+48,986
New +$803K
UAM
1122
DELISTED
Universal American Corp
UAM
$810K ﹤0.01%
115,783
-13,602
-11% -$97K
CARB
1123
DELISTED
Carbonite Inc
CARB
$808K ﹤0.01%
82,467
-36,535
-31% -$372K
ARC
1124
DELISTED
ARC Document Solutions, Inc.
ARC
$808K ﹤0.01%
182,882
+76,389
+72% +$408K
ACCO icon
1125
Acco Brands
ACCO
$389M
$806K ﹤0.01%
113,065
-18,100
-14% -$141K
43 44
45
46 47

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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.