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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
AYI icon
101
Acuity Brands
AYI
$10.1B
$45.2M 0.27%
193,322
-13,600
-7% -$2.95M
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$44.8M 0.27%
709,293
+193,464
+38% +$12.8M
ZTS icon
103
Zoetis
ZTS
$31.9B
$44.6M 0.27%
930,662
-475,508
-34% -$21.5M
CCI icon
104
Crown Castle
CCI
$33.4B
$44.6M 0.27%
515,749
-545,396
-51% -$46.3M
PCAR icon
105
PACCAR
PCAR
$70.4B
$44.3M 0.26%
1,403,172
+550,161
+64% +$18.8M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$43.1M 0.26%
1,103,200
+624,000
+130% +$24.8M
UTHR icon
107
United Therapeutics
UTHR
$26.2B
$43M 0.26%
274,854
+218,215
+385% +$31.8M
ITW icon
108
Illinois Tool Works
ITW
$81.6B
$42.7M 0.25%
460,877
-185,996
-29% -$16.9M
EQIX icon
109
Equinix
EQIX
$103B
$42.5M 0.25%
140,575
-79,025
-36% -$23.1M
YUM icon
110
Yum! Brands
YUM
$43.3B
$41.9M 0.25%
796,978
+709,214
+808% +$37M
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.3B
$40.7M 0.24%
555,042
-97,879
-15% -$7.36M
GT icon
112
Goodyear
GT
$2.04B
$40.5M 0.24%
1,239,779
-188,842
-13% -$6.19M
VTRS icon
113
Viatris
VTRS
$20.7B
$40M 0.24%
+740,010
New +$35.6M
ROK icon
114
Rockwell Automation
ROK
$52.4B
$40M 0.24%
389,852
+136,097
+54% +$14.3M
CB
115
DELISTED
CHUBB CORPORATION
CB
$39.5M 0.24%
297,565
+111,096
+60% +$14.4M
OPLN
116
Openlane
OPLN
$4.29B
$39.4M 0.23%
2,810,412
+1,037,419
+59% +$14.7M
TT icon
117
Trane Technologies
TT
$97.3B
$39.1M 0.23%
707,405
+437,291
+162% +$24.6M
ADI icon
118
Analog Devices
ADI
$179B
$38.9M 0.23%
702,603
+409,446
+140% +$24.1M
HNT
119
DELISTED
HEALTH NET INC
HNT
$38.8M 0.23%
567,290
+21,320
+4% +$1.37M
LUV icon
120
Southwest Airlines
LUV
$22.3B
$37.9M 0.23%
879,829
+869,803
+8,675% +$38.5M
HOUS
121
DELISTED
Anywhere Real Estate
HOUS
$37.9M 0.23%
1,033,037
+598,669
+138% +$23.6M
STJ
122
DELISTED
St Jude Medical
STJ
$37.8M 0.23%
612,329
+569,878
+1,342% +$35.9M
EXC icon
123
Exelon
EXC
$46.6B
$37.6M 0.22%
1,897,972
+1,603,087
+544% +$32.5M
EW icon
124
Edwards Lifesciences
EW
$50B
$37.5M 0.22%
1,423,902
+1,037,400
+268% +$26.9M
IVZ icon
125
Invesco
IVZ
$13B
$37.3M 0.22%
1,112,763
+191,606
+21% +$6.28M
3 4
5
6 7

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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.