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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
GPX
1201
DELISTED
GP Strategies Corp.
GPX
$683K ﹤0.01%
27,200
-6,800
-20% -$175K
CHA
1202
DELISTED
China Telecom Corporation, LTD
CHA
$683K ﹤0.01%
14,700
-200
-1% -$9.97K
REGI
1203
DELISTED
Renewable Energy Group, Inc.
REGI
$682K ﹤0.01%
73,400
-70,356
-49% -$591K
STX icon
1204
Seagate
STX
$194B
$681K ﹤0.01%
+18,563
New +$707K
AMRI
1205
DELISTED
Albany Molecular Research Inc
AMRI
$681K ﹤0.01%
34,300
+7,800
+29% +$148K
MTW icon
1206
Manitowoc
MTW
$497M
$680K ﹤0.01%
+48,941
New +$693K
BIG
1207
DELISTED
Big Lots, Inc.
BIG
$680K ﹤0.01%
17,632
-2,400
-12% -$107K
UTL icon
1208
Unitil
UTL
$970M
$678K ﹤0.01%
18,909
-10,088
-35% -$362K
AEG icon
1209
Aegon
AEG
$14B
$675K ﹤0.01%
165,533
-137,871
-45% -$588K
PTLA
1210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$674K ﹤0.01%
13,100
+5,400
+70% +$262K
VCRA
1211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$673K ﹤0.01%
55,203
+42,300
+328% +$510K
AVY icon
1212
Avery Dennison
AVY
$13B
$670K ﹤0.01%
10,687
+199
+2% +$12.6K
SHEN icon
1213
Shenandoah Telecom
SHEN
$664M
$666K ﹤0.01%
30,950
-31,600
-51% -$730K
WMK icon
1214
Weis Markets
WMK
$1.91B
$665K ﹤0.01%
15,002
+1,300
+9% +$55.1K
SYK icon
1215
Stryker
SYK
$125B
$664K ﹤0.01%
7,149
-95
-1% -$9.09K
TRK
1216
DELISTED
Speedway Motorsports, Inc.
TRK
$664K ﹤0.01%
32,024
-900
-3% -$17.2K
TXN icon
1217
Texas Instruments
TXN
$252B
$660K ﹤0.01%
12,046
-960,883
-99% -$53.6M
VOD icon
1218
Vodafone
VOD
$36.3B
$660K ﹤0.01%
+20,458
New +$668K
JE
1219
DELISTED
Just Energy Group Inc
JE
$660K ﹤0.01%
2,799
-2,443
-47% -$565K
METR
1220
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$658K ﹤0.01%
20,973
-1,632
-7% -$51.7K
SGY
1221
DELISTED
Stone Energy
SGY
$658K ﹤0.01%
2,698
+2,092
+345% +$717K
LMOS
1222
DELISTED
Lumos Networks Corp
LMOS
$657K ﹤0.01%
58,622
-8,002
-12% -$96.7K
GEF icon
1223
Greif
GEF
$4.92B
$651K ﹤0.01%
21,134
-18,500
-47% -$612K
MRC
1224
DELISTED
MRC Global
MRC
$651K ﹤0.01%
+50,491
New +$665K
ENSG icon
1225
The Ensign Group
ENSG
$10.4B
$649K ﹤0.01%
30,655
+1,497
+5% +$31.5K
47 48
49
50 51

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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.