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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 | |
|---|---|---|---|---|---|---|
1226
Frontline
FRO
$8.76B
| $649K | ﹤0.01% |
+44,940
| New | +$685K |
|
1227
Digital Realty Trust
DLR
$69.7B
| $648K | ﹤0.01% |
8,564
-4,698
| -35% | -$339K |
|
1228
Marcus Corp
MCS
$897M
| $647K | ﹤0.01% |
34,128
-6,465
| -16% | -$129K |
|
|
COBZ
1229
DELISTED
CoBiz Financial,Inc
COBZ
| $647K | ﹤0.01% |
48,237
-2,200
| -4% | -$28.8K |
|
|
ZPIN
1230
DELISTED
Zhaopin Limited
ZPIN
| $645K | ﹤0.01% |
42,079
-6,500
| -13% | -$95.4K |
|
1231
Univest Financial
UVSP
$1.22B
| $643K | ﹤0.01% |
30,807
+5,800
| +23% | +$117K |
|
|
UCTT
1232
Ultra Clean Holdings
UCTT
$3.73B
| $642K | ﹤0.01% |
125,372
-11,028
| -8% | -$57K |
|
|
CMRX
1233
DELISTED
Chimerix, Inc.
CMRX
| $642K | ﹤0.01% |
+71,700
| New | +$2.58M |
|
1234
NVE Corp
NVEC
$562M
| $641K | ﹤0.01% |
11,408
-700
| -6% | -$39.3K |
|
1235
Gladstone Capital
GLAD
$422M
| $640K | ﹤0.01% |
43,779
+9,900
| +29% | +$166K |
|
1236
Oxford Industries
OXM
$566M
| $639K | ﹤0.01% |
10,006
-2,100
| -17% | -$145K |
|
|
STRZA
1237
DELISTED
Starz - Series A
STRZA
| $637K | ﹤0.01% |
+19,020
| New | +$678K |
|
1238
Marten Transport
MRTN
$1.21B
| $633K | ﹤0.01% |
89,415
+490
| +0.6% | +$3.35K |
|
|
TERP
1239
DELISTED
TerraForm Power, Inc
TERP
| $632K | ﹤0.01% |
+50,200
| New | +$715K |
|
1240
Park Aerospace
PKE
$737M
| $631K | ﹤0.01% |
41,881
-3,600
| -8% | -$60.3K |
|
|
ABCW
1241
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $631K | ﹤0.01% |
14,500
+7,500
| +107% | +$318K |
|
|
BMTC
1242
DELISTED
Bryn Mawr Bank Corp
BMTC
| $629K | ﹤0.01% |
21,914
+8,595
| +65% | +$255K |
|
|
PRXL
1243
DELISTED
Parexel International Corp
PRXL
| $629K | ﹤0.01% |
+9,238
| New | +$601K |
|
1244
AstraZeneca
AZN
$263B
| $625K | ﹤0.01% |
9,200
+4,550
| +98% | +$298K |
|
1245
iShares Russell Mid-Cap ETF
IWR
$56B
| $625K | ﹤0.01% |
15,600
+9,600
| +160% | +$391K |
|
|
PIR
1246
DELISTED
Pier 1 Imports, Inc.
PIR
| $624K | ﹤0.01% |
+6,130
| New | +$819K |
|
1247
Greenlight Captial
GLRE
$552M
| $623K | ﹤0.01% |
33,309
+9,200
| +38% | +$196K |
|
|
CDR
1248
DELISTED
Cedar Realty Trust, Inc
CDR
| $623K | ﹤0.01% |
13,337
+2,060
| +18% | +$94.5K |
|
|
BBOX
1249
DELISTED
Black Box Corp
BBOX
| $623K | ﹤0.01% |
65,397
+476
| +0.7% | +$5.86K |
|
1250
Dominion Energy
D
$60.8B
| $622K | ﹤0.01% |
9,201
-40,300
| -81% | -$2.78M |
|
Similar funds
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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.