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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
EOG icon
1151
EOG Resources
EOG
$79.2B
$763K ﹤0.01%
10,776
-65,227
-86% -$5.29M
BHR
1152
Braemar Hotels & Resorts
BHR
$156M
$762K ﹤0.01%
53,095
-13,736
-21% -$197K
OKSB
1153
DELISTED
Southwest Bancorp Inc/OK
OKSB
$757K ﹤0.01%
43,281
+5,040
+13% +$88.9K
QLIK
1154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$754K ﹤0.01%
23,827
+8,200
+52% +$269K
GIFI
1155
DELISTED
Gulf Island Fabrication
GIFI
$753K ﹤0.01%
71,992
-14,166
-16% -$151K
SRC
1156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$751K ﹤0.01%
+16,706
New +$740K
NMIH icon
1157
NMI Holdings
NMIH
$3.33B
$750K ﹤0.01%
110,786
+13,881
+14% +$102K
CRAI icon
1158
CRA International
CRAI
$1.16B
$747K ﹤0.01%
40,059
-8,024
-17% -$174K
TTPH
1159
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$747K ﹤0.01%
3,725
-545
-13% -$109K
NMFC icon
1160
New Mountain Finance
NMFC
$651M
$746K ﹤0.01%
+57,325
New +$788K
PFBC icon
1161
Preferred Bank
PFBC
$1.24B
$746K ﹤0.01%
22,595
+2,595
+13% +$87.7K
RYN icon
1162
Rayonier
RYN
$6.55B
$746K ﹤0.01%
37,061
+880
+2% +$18.5K
NTRI
1163
DELISTED
NutriSystem, Inc.
NTRI
$744K ﹤0.01%
34,387
-200
-0.6% -$4.72K
BNCN
1164
DELISTED
BNC Bancorp
BNCN
$741K ﹤0.01%
29,200
-29,155
-50% -$705K
CCO icon
1165
Clear Channel Outdoor Holdings
CCO
$1.23B
$740K ﹤0.01%
132,415
-23,126
-15% -$143K
UFI icon
1166
UNIFI
UFI
$119M
$740K ﹤0.01%
26,281
+2,000
+8% +$59K
IVV icon
1167
iShares Core S&P 500 ETF
IVV
$878B
$738K ﹤0.01%
3,600
-27,100
-88% -$5.6M
TKC icon
1168
Turkcell
TKC
$4.68B
$737K ﹤0.01%
+86,800
New +$830K
TRP icon
1169
TC Energy
TRP
$70.2B
$732K ﹤0.01%
+22,400
New +$742K
POZN
1170
DELISTED
POZEN INC
POZN
$731K ﹤0.01%
106,981
-20,536
-16% -$137K
GGP
1171
DELISTED
GGP Inc.
GGP
$727K ﹤0.01%
26,705
-394,627
-94% -$10.6M
LQDT icon
1172
Liquidity Services
LQDT
$1.22B
$725K ﹤0.01%
111,492
-3,602
-3% -$27.1K
TRST
1173
Trustco Bank Corp NY
TRST
$970M
$725K ﹤0.01%
23,607
-9,160
-28% -$286K
EXAC
1174
DELISTED
Exactech Inc
EXAC
$722K ﹤0.01%
39,799
+2,938
+8% +$52.3K
ESND
1175
DELISTED
Essendant Inc.
ESND
$720K ﹤0.01%
22,156
-3,600
-14% -$123K
45 46
47
48 49

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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.