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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
HOFT icon
1126
Hooker Furnishings Corp
HOFT
$150M
$806K ﹤0.01%
31,939
-6,200
-16% -$160K
UPS icon
1127
United Parcel Service
UPS
$88.6B
$805K ﹤0.01%
8,369
-74,380
-90% -$7.6M
LSG
1128
DELISTED
LAKE SHORE GOLD CORP
LSG
$805K ﹤0.01%
994,596
– –
SWC
1129
DELISTED
Stillwater Mining Co
SWC
$804K ﹤0.01%
93,789
+58,100
+163% +$555K
LE icon
1130
Lands' End
LE
$370M
$799K ﹤0.01%
34,100
-26,200
-43% -$634K
ILG
1131
DELISTED
ILG, Inc Common Stock
ILG
$799K ﹤0.01%
51,205
+38,400
+300% +$653K
VASC
1132
DELISTED
Vascular Solutions Inc
VASC
$798K ﹤0.01%
23,200
-16,600
-42% -$562K
FORR icon
1133
Forrester Research
FORR
$223M
$796K ﹤0.01%
27,965
-467
-2% -$14.6K
HUN icon
1134
Huntsman Corp
HUN
$1.71B
$791K ﹤0.01%
69,567
+45,445
+188% +$539K
NBBC
1135
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$791K ﹤0.01%
64,924
+34,400
+113% +$395K
TER icon
1136
Teradyne
TER
$57.6B
$789K ﹤0.01%
+38,156
New +$759K
TNC icon
1137
Tennant Co
TNC
$1.43B
$789K ﹤0.01%
14,020
-6,700
-32% -$394K
PFC
1138
DELISTED
Premier Financial Corp. Common Stock
PFC
$789K ﹤0.01%
41,760
-9,200
-18% -$180K
TOO
1139
DELISTED
Teekay Offshore Partners L.P.
TOO
$786K ﹤0.01%
121,260
+105,800
+684% +$1.34M
BSET icon
1140
Bassett Furniture
BSET
$164M
$780K ﹤0.01%
31,100
-7,200
-19% -$215K
ROG icon
1141
Rogers Corp
ROG
$2.21B
$779K ﹤0.01%
15,107
-16,400
-52% -$860K
WSFS icon
1142
WSFS Financial
WSFS
$4.12B
$774K ﹤0.01%
23,903
+10,267
+75% +$328K
XRM
1143
DELISTED
Xerium Technologies Inc (new)
XRM
$772K ﹤0.01%
65,180
+39,480
+154% +$492K
ELOS
1144
DELISTED
Syneron Medical Ltd
ELOS
$772K ﹤0.01%
100,100
-5,600
-5% -$42.7K
QADA
1145
DELISTED
QAD Inc.
QADA
$772K ﹤0.01%
37,600
-3,300
-8% -$81.3K
AUD
1146
DELISTED
Audacy, Inc.
AUD
$770K ﹤0.01%
68,575
+41,000
+149% +$459K
POWL icon
1147
Powell Industries
POWL
$7.6B
$768K ﹤0.01%
88,524
-23,100
-21% -$239K
PHG icon
1148
Philips
PHG
$25.7B
$766K ﹤0.01%
+42,055
New +$787K
XPRO icon
1149
Expro Ltd
XPRO
$1.79B
$766K ﹤0.01%
7,650
-10,833
-59% -$1.09M
SGBK
1150
DELISTED
Stonegate Bank
SGBK
$765K ﹤0.01%
23,276
+2,759
+13% +$89.6K
44 45
46
47 48

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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.