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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
(+5.8%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$135M |
| 3 |
DuPont de Nemours
DD
|
+$133M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 5 |
Cummins
CMI
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$142M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBF
1176
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $720K | ﹤0.01% |
22,500
-5,500
| -20% | -$179K |
|
1177
Rocket Pharmaceuticals
RCKT
$340M
| $718K | ﹤0.01% |
15,850
-4,100
| -21% | -$179K |
|
|
STKL
1178
DELISTED
SunOpta
STKL
| $715K | ﹤0.01% |
104,460
+84,670
| +428% | +$525K |
|
|
AIFU
1179
AIFU Inc
AIFU
$206M
| $713K | ﹤0.01% |
192
-37
| -16% | -$134K |
|
|
KBAL
1180
DELISTED
Kimball International
KBAL
| $713K | ﹤0.01% |
73,021
-22,416
| -23% | -$249K |
|
|
FSB
1181
DELISTED
Franklin Financial Network, Inc.
FSB
| $712K | ﹤0.01% |
+22,700
| New | +$641K |
|
|
VVC
1182
DELISTED
Vectren Corporation
VVC
| $711K | ﹤0.01% |
+16,763
| New | +$721K |
|
|
BPT
1183
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $708K | ﹤0.01% |
+28,375
| New | +$999K |
|
|
OCLR
1184
DELISTED
Oclaro Inc.
OCLR
| $708K | ﹤0.01% |
203,318
+188,323
| +1,256% | +$588K |
|
1185
AES
AES
$10.5B
| $707K | ﹤0.01% |
+73,906
| New | +$741K |
|
1186
Natural Gas Services Group
NGS
$472M
| $707K | ﹤0.01% |
31,711
+1,742
| +6% | +$37.8K |
|
1187
Brookfield
BN
$104B
| $705K | ﹤0.01% |
+63,615
| New | +$746K |
|
1188
LSI Industries
LYTS
$859M
| $705K | ﹤0.01% |
57,800
+1,400
| +2% | +$15.2K |
|
1189
Sonida Senior Living
SNDA
$1.91B
| $705K | ﹤0.01% |
+2,254
| New | +$750K |
|
|
KKD
1190
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $705K | ﹤0.01% |
46,791
+26,100
| +126% | +$371K |
|
|
GARS
1191
DELISTED
Garrison Capital Inc.
GARS
| $702K | ﹤0.01% |
57,667
-6,951
| -11% | -$94.2K |
|
|
CTLT
1192
DELISTED
CATALENT, INC.
CTLT
| $701K | ﹤0.01% |
27,999
+14,300
| +104% | +$377K |
|
|
TGI
1193
DELISTED
Triumph Group
TGI
| $697K | ﹤0.01% |
+17,547
| New | +$709K |
|
|
CTCT
1194
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $692K | ﹤0.01% |
+23,674
| New | +$683K |
|
|
VG
1195
DELISTED
Vonage Holdings Corporation
VG
| $690K | ﹤0.01% |
120,231
+408
| +0.3% | +$2.53K |
|
1196
Prothena Corp
PRTA
$425M
| $688K | ﹤0.01% |
10,100
-100
| -1% | -$6.03K |
|
|
TSC
1197
DELISTED
TriState Capital Holdings, Inc.
TSC
| $687K | ﹤0.01% |
49,100
+9,000
| +22% | +$115K |
|
|
CRC
1198
DELISTED
California Resources Corporation
CRC
| $687K | ﹤0.01% |
+29,488
| New | +$1.06M |
|
1199
Monarch Casino & Resort
MCRI
$2.2B
| $684K | ﹤0.01% |
30,100
+11,700
| +64% | +$248K |
|
1200
Kforce
KFRC
$1.02B
| $683K | ﹤0.01% |
27,010
-7,700
| -22% | -$204K |
|
Similar funds
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VRS
FAF
BGIM
CIM
PPFA
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.